US Stock MarketDetailed Quotes

KLDO KALEIDO BIOSCIENCES INC

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0.000
0.0000.00%

15min DelayClose Jun 14 16:00 ET

42.62Market Cap0.00P/E (TTM)

KALEIDO BIOSCIENCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-16.76%38.47M

2.06%55.66M

1.33%71.98M

71.66%92.36M

-35.12%46.22M

-32.90%54.53M

-28.94%71.03M

-55.66%53.8M

-Cash and cash equivalents

-16.76%38.47M

2.06%55.66M

1.33%71.98M

71.66%92.36M

-35.12%46.22M

-32.90%54.53M

-28.94%71.03M

-55.66%53.8M

Prepaid assets

43.38%3.58M

-66.49%2.65M

-57.70%2.62M

-27.15%2.67M

22.62%2.5M

306.80%7.9M

216.80%6.2M

38.67%3.67M

Total current assets

-13.16%42.31M

-6.61%58.3M

-3.41%74.6M

65.36%95.03M

-33.51%48.72M

-24.97%62.43M

-24.22%77.24M

-53.65%57.47M

Non current assets

Net PPE

-33.05%5.67M

-14.18%7.34M

-0.75%7.53M

10.90%7.83M

25.51%8.46M

47.17%8.55M

28.61%7.58M

38.41%7.06M

-Gross PPE

-6.85%11.14M

8.71%12.48M

21.53%12.17M

19.24%11.89M

28.81%11.96M

43.58%11.48M

29.31%10.01M

50.69%9.97M

-Accumulated depreciation

-56.63%-5.47M

-75.53%-5.14M

-91.14%-4.64M

-39.48%-4.06M

-37.57%-3.49M

-34.03%-2.93M

-31.54%-2.43M

-92.07%-2.91M

Other non current assets

0.00%2.16M

-5.51%2.16M

-5.43%2.16M

-1.19%2.16M

-1.10%2.16M

4.81%2.29M

Total non current assets

-26.33%7.83M

-11.32%9.5M

-0.58%9.69M

6.89%9.99M

17.68%10.62M

33.95%10.71M

20.58%9.74M

28.35%9.35M

Total assets

-15.51%50.14M

-7.30%67.8M

-3.09%84.29M

57.18%105.03M

-27.90%59.34M

-19.81%73.15M

-20.93%86.98M

-49.10%66.82M

Liabilities

Current liabilities

Payables

5.21%5.67M

-7.20%3.56M

-23.96%2.7M

97.06%2.41M

167.31%5.39M

131.44%3.84M

-12.41%3.54M

-65.76%1.22M

-accounts payable

5.21%5.67M

-7.20%3.56M

-23.96%2.7M

97.06%2.41M

167.31%5.39M

131.44%3.84M

-12.41%3.54M

-65.76%1.22M

Current accrued expenses

-9.11%6.69M

7.20%8.68M

-22.79%5.01M

-35.55%4.4M

3.81%7.36M

3.41%8.1M

15.14%6.49M

60.79%6.83M

Current debt and capital lease obligation

512.91%16.14M

405.46%6.38M

15,843.48%3.67M

10,245.65%4.76M

3,773.53%2.63M

1,303.33%1.26M

-98.28%23K

-47.73%46K

-Current debt

512.91%16.14M

405.46%6.38M

--3.67M

--4.76M

--2.63M

--1.26M

----

-Current capital lease obligation

----

--0

-74.16%23K

-47.73%46K

Current deferred liabilities

66.27%828K

40.19%150K

-66.01%189K

--281K

--498K

--107K

--556K

----

Other current liabilities

-54.73%354K

-29.93%487K

-20.09%704K

-15.31%1.02M

-35.21%782K

2.51%695K

41.41%881K

28.28%1.2M

Current liabilities

78.17%29.68M

37.60%19.26M

6.71%12.27M

38.36%12.87M

60.54%16.66M

36.49%14M

-1.29%11.5M

5.14%9.3M

Non current liabilities

Long term debt and capital lease obligation

-69.80%5.55M

-22.66%15.13M

-14.41%17.68M

-20.09%16.43M

-9.89%18.38M

31.59%19.57M

51.80%20.65M

38.53%20.56M

-Long term debt

-69.80%5.55M

-22.66%15.13M

-14.41%17.68M

-20.09%16.43M

-9.89%18.38M

31.59%19.57M

51.80%20.65M

38.53%20.56M

Other non current liabilities

12.69%4.3M

14.40%4.21M

16.35%4.08M

18.50%3.95M

43.65%3.81M

--3.68M

15,139.13%3.51M

7,300.00%3.33M

Total non current liabilities

-55.62%9.85M

-16.79%19.34M

-9.95%21.76M

-14.71%20.38M

-3.72%22.19M

55.85%23.25M

76.05%24.16M

56.34%23.89M

Total liabilities

1.76%39.53M

3.65%38.6M

-4.58%34.02M

0.16%33.25M

16.23%38.85M

47.96%37.24M

40.54%35.66M

37.57%33.2M

Shareholders'equity

Share capital

19.44%43K

22.86%43K

40.00%42K

20.00%36K

16.67%35K

0.00%30K

-common stock

19.44%43K

22.86%43K

40.00%42K

20.00%36K

16.67%35K

0.00%30K

-Preferred stock

--0

Retained earnings

-32.93%-364.47M

-35.42%-344.2M

-38.99%-321.11M

-40.13%-297.22M

-42.39%-274.18M

-46.88%-254.16M

-52.91%-231.03M

-67.75%-212.11M

Paid-in capital

27.28%375.03M

28.73%373.35M

31.53%371.33M

50.16%368.95M

22.05%294.64M

21.32%290.03M

19.79%282.32M

5.20%245.7M

Total stockholders'equity

-48.25%10.61M

-18.67%29.2M

-2.06%50.27M

113.48%71.77M

-58.07%20.5M

-45.64%35.9M

-39.35%51.32M

-68.62%33.62M

Total equity

-48.25%10.61M

-18.67%29.2M

-2.06%50.27M

113.48%71.77M

-58.07%20.5M

-45.64%35.9M

-39.35%51.32M

-68.62%33.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-16.76%38.47M	-16.76%38.47M	2.06%55.66M	1.33%71.98M	71.66%92.36M	-35.12%46.22M	-35.12%46.22M	-32.90%54.53M	-28.94%71.03M	-55.66%53.8M
-Cash and cash equivalents	-16.76%38.47M	-16.76%38.47M	2.06%55.66M	1.33%71.98M	71.66%92.36M	-35.12%46.22M	-35.12%46.22M	-32.90%54.53M	-28.94%71.03M	-55.66%53.8M
Prepaid assets	43.38%3.58M	43.38%3.58M	-66.49%2.65M	-57.70%2.62M	-27.15%2.67M	22.62%2.5M	22.62%2.5M	306.80%7.9M	216.80%6.2M	38.67%3.67M
Total current assets	-13.16%42.31M	-13.16%42.31M	-6.61%58.3M	-3.41%74.6M	65.36%95.03M	-33.51%48.72M	-33.51%48.72M	-24.97%62.43M	-24.22%77.24M	-53.65%57.47M
Non current assets
Net PPE	-33.05%5.67M	-33.05%5.67M	-14.18%7.34M	-0.75%7.53M	10.90%7.83M	25.51%8.46M	25.51%8.46M	47.17%8.55M	28.61%7.58M	38.41%7.06M
-Gross PPE	-6.85%11.14M	-6.85%11.14M	8.71%12.48M	21.53%12.17M	19.24%11.89M	28.81%11.96M	28.81%11.96M	43.58%11.48M	29.31%10.01M	50.69%9.97M
-Accumulated depreciation	-56.63%-5.47M	-56.63%-5.47M	-75.53%-5.14M	-91.14%-4.64M	-39.48%-4.06M	-37.57%-3.49M	-37.57%-3.49M	-34.03%-2.93M	-31.54%-2.43M	-92.07%-2.91M
Other non current assets	0.00%2.16M	0.00%2.16M	0.00%2.16M	0.00%2.16M	-5.51%2.16M	-5.43%2.16M	-5.43%2.16M	-1.19%2.16M	-1.10%2.16M	4.81%2.29M
Total non current assets	-26.33%7.83M	-26.33%7.83M	-11.32%9.5M	-0.58%9.69M	6.89%9.99M	17.68%10.62M	17.68%10.62M	33.95%10.71M	20.58%9.74M	28.35%9.35M
Total assets	-15.51%50.14M	-15.51%50.14M	-7.30%67.8M	-3.09%84.29M	57.18%105.03M	-27.90%59.34M	-27.90%59.34M	-19.81%73.15M	-20.93%86.98M	-49.10%66.82M
Liabilities
Current liabilities
Payables	5.21%5.67M	5.21%5.67M	-7.20%3.56M	-23.96%2.7M	97.06%2.41M	167.31%5.39M	167.31%5.39M	131.44%3.84M	-12.41%3.54M	-65.76%1.22M
-accounts payable	5.21%5.67M	5.21%5.67M	-7.20%3.56M	-23.96%2.7M	97.06%2.41M	167.31%5.39M	167.31%5.39M	131.44%3.84M	-12.41%3.54M	-65.76%1.22M
Current accrued expenses	-9.11%6.69M	-9.11%6.69M	7.20%8.68M	-22.79%5.01M	-35.55%4.4M	3.81%7.36M	3.81%7.36M	3.41%8.1M	15.14%6.49M	60.79%6.83M
Current debt and capital lease obligation	512.91%16.14M	512.91%16.14M	405.46%6.38M	15,843.48%3.67M	10,245.65%4.76M	3,773.53%2.63M	3,773.53%2.63M	1,303.33%1.26M	-98.28%23K	-47.73%46K
-Current debt	512.91%16.14M	512.91%16.14M	405.46%6.38M	--3.67M	--4.76M	--2.63M	--2.63M	--1.26M	----	----
-Current capital lease obligation	----	----	----	----	----	----	----	--0	-74.16%23K	-47.73%46K
Current deferred liabilities	66.27%828K	66.27%828K	40.19%150K	-66.01%189K	--281K	--498K	--498K	--107K	--556K	----
Other current liabilities	-54.73%354K	-54.73%354K	-29.93%487K	-20.09%704K	-15.31%1.02M	-35.21%782K	-35.21%782K	2.51%695K	41.41%881K	28.28%1.2M
Current liabilities	78.17%29.68M	78.17%29.68M	37.60%19.26M	6.71%12.27M	38.36%12.87M	60.54%16.66M	60.54%16.66M	36.49%14M	-1.29%11.5M	5.14%9.3M
Non current liabilities
Long term debt and capital lease obligation	-69.80%5.55M	-69.80%5.55M	-22.66%15.13M	-14.41%17.68M	-20.09%16.43M	-9.89%18.38M	-9.89%18.38M	31.59%19.57M	51.80%20.65M	38.53%20.56M
-Long term debt	-69.80%5.55M	-69.80%5.55M	-22.66%15.13M	-14.41%17.68M	-20.09%16.43M	-9.89%18.38M	-9.89%18.38M	31.59%19.57M	51.80%20.65M	38.53%20.56M
Other non current liabilities	12.69%4.3M	12.69%4.3M	14.40%4.21M	16.35%4.08M	18.50%3.95M	43.65%3.81M	43.65%3.81M	--3.68M	15,139.13%3.51M	7,300.00%3.33M
Total non current liabilities	-55.62%9.85M	-55.62%9.85M	-16.79%19.34M	-9.95%21.76M	-14.71%20.38M	-3.72%22.19M	-3.72%22.19M	55.85%23.25M	76.05%24.16M	56.34%23.89M
Total liabilities	1.76%39.53M	1.76%39.53M	3.65%38.6M	-4.58%34.02M	0.16%33.25M	16.23%38.85M	16.23%38.85M	47.96%37.24M	40.54%35.66M	37.57%33.2M
Shareholders'equity
Share capital	19.44%43K	19.44%43K	22.86%43K	22.86%43K	40.00%42K	20.00%36K	20.00%36K	16.67%35K	16.67%35K	0.00%30K
-common stock	19.44%43K	19.44%43K	22.86%43K	22.86%43K	40.00%42K	20.00%36K	20.00%36K	16.67%35K	16.67%35K	0.00%30K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-32.93%-364.47M	-32.93%-364.47M	-35.42%-344.2M	-38.99%-321.11M	-40.13%-297.22M	-42.39%-274.18M	-42.39%-274.18M	-46.88%-254.16M	-52.91%-231.03M	-67.75%-212.11M
Paid-in capital	27.28%375.03M	27.28%375.03M	28.73%373.35M	31.53%371.33M	50.16%368.95M	22.05%294.64M	22.05%294.64M	21.32%290.03M	19.79%282.32M	5.20%245.7M
Total stockholders'equity	-48.25%10.61M	-48.25%10.61M	-18.67%29.2M	-2.06%50.27M	113.48%71.77M	-58.07%20.5M	-58.07%20.5M	-45.64%35.9M	-39.35%51.32M	-68.62%33.62M
Total equity	-48.25%10.61M	-48.25%10.61M	-18.67%29.2M	-2.06%50.27M	113.48%71.77M	-58.07%20.5M	-58.07%20.5M	-45.64%35.9M	-39.35%51.32M	-68.62%33.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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