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KLDO KALEIDO BIOSCIENCES INC

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-25.32%-77.09M

-51.90%-17.16M

3.58%-15.88M

-26.66%-20.08M

-33.94%-23.97M

18.84%-61.52M

27.80%-11.3M

6.91%-16.47M

19.37%-15.86M

21.48%-17.9M

Net income from continuing operations

-10.62%-90.29M

-1.28%-20.27M

0.20%-23.09M

-26.25%-23.89M

-17.86%-23.04M

5.46%-81.62M

-2.58%-20.02M

-5.33%-23.13M

23.20%-18.92M

3.30%-19.55M

Operating gains losses

-177.25%-129K

-12,100.00%-120K

-136.54%-19K

--0

--10K

-49.09%167K

-99.83%1K

--52K

----

Depreciation and amortization

29.35%2.36M

7.28%604K

31.71%594K

32.50%583K

56.37%577K

38.32%1.82M

59.04%563K

32.65%451K

32.93%440K

25.94%369K

Other non cash items

1.03%886K

-30.94%183K

-2.82%172K

87.64%167K

5.20%364K

2,270.27%877K

--265K

1,375.00%177K

584.62%89K

2,783.33%346K

Change In working capital

-105.78%-263K

-85.51%740K

172.72%4.43M

273.03%680K

-241.83%-6.11M

474.26%4.55M

629.71%5.11M

60.47%1.62M

-117.62%-393K

65.34%-1.79M

-Change in prepaid assets

67.32%-150K

-100.06%-2K

-111.27%-23K

101.89%48K

89.37%-173K

75.60%-459K

1,684.62%3.5M

44.68%204K

-470.51%-2.54M

34.55%-1.63M

-Change in payables and accrued expense

-102.26%-113K

-53.80%742K

213.52%4.45M

-70.54%632K

-3,588.82%-5.94M

653.38%5.01M

74.38%1.61M

63.03%1.42M

38.83%2.15M

93.97%-161K

Cash from discontinued investing activities

Operating cash flow

-25.32%-77.09M

-51.90%-17.16M

3.58%-15.88M

-26.66%-20.08M

-33.94%-23.97M

18.84%-61.52M

27.80%-11.3M

6.91%-16.47M

19.37%-15.86M

21.48%-17.9M

Investing cash flow

Cash flow from continuing investing activities

82.83%-691K

100.30%2K

70.60%-431K

71.74%-232K

97.21%-30K

-12.21%-4.02M

33.67%-662K

-103.89%-1.47M

-10.50%-821K

4.53%-1.08M

Net PPE purchase and sale

82.83%-691K

100.30%2K

70.60%-431K

71.74%-232K

97.21%-30K

-12.21%-4.02M

33.67%-662K

-103.89%-1.47M

-10.50%-821K

4.53%-1.08M

Cash from discontinued investing activities

Investing cash flow

82.83%-691K

100.30%2K

70.60%-431K

71.74%-232K

97.21%-30K

-12.21%-4.02M

33.67%-662K

-103.89%-1.47M

-10.50%-821K

4.53%-1.08M

Financing cash flow

Cash flow from continuing financing activities

73.36%70.04M

-100.69%-25K

-100.98%-14K

-100.20%-68K

4,457.76%70.14M

-45.88%40.4M

-45.63%3.65M

616.97%1.43M

3,578.78%33.78M

-97.78%1.54M

Net issuance payments of debt

--0

-100.92%-68K

--0

-4.55%-23K

12.00%-22K

Net common stock issuance

85.20%69.93M

--0

-100.16%-53K

--69.98M

-44.28%37.76M

--3.43M

272.77%1.14M

3,349.95%33.18M

--0

Proceeds from stock option exercised by employees

-83.12%471K

-98.31%5K

-98.40%5K

-82.42%109K

-77.45%352K

342.86%2.79M

221.74%296K

-22.91%313K

761.11%620K

2,501.67%1.56M

Net other financing activities

-354.43%-359K

---30K

---19K

---124K

---186K

93.18%-79K

----

Cash from discontinued financing activities

Financing cash flow

73.36%70.04M

-100.69%-25K

-100.98%-14K

-100.20%-68K

4,457.76%70.14M

-45.88%40.4M

-45.63%3.65M

616.97%1.43M

3,578.78%33.78M

-97.78%1.54M

Net cash flow

Beginning cash position

-34.20%48.38M

1.98%57.82M

1.29%74.14M

68.52%94.52M

-34.20%48.38M

-6.06%73.53M

-32.07%56.69M

-28.34%73.19M

-54.59%56.09M

-6.06%73.53M

Current changes in cash

69.18%-7.75M

-106.77%-17.18M

1.08%-16.32M

-219.18%-20.38M

364.64%46.14M

-430.44%-25.14M

16.34%-8.31M

11.69%-16.5M

179.99%17.1M

-138.53%-17.44M

End cash Position

-16.01%40.64M

1.98%57.82M

1.29%74.14M

68.52%94.52M

-34.20%48.38M

-32.07%56.69M

-28.34%73.19M

-54.59%56.09M

Free cash flow

-19.35%-78.22M

-47.14%-17.6M

9.06%-16.31M

-21.81%-20.32M

-26.51%-24M

17.43%-65.54M

28.15%-11.96M

2.58%-17.93M

18.28%-16.68M

20.68%-18.97M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-25.32%-77.09M	-51.90%-17.16M	3.58%-15.88M	-26.66%-20.08M	-33.94%-23.97M	18.84%-61.52M	27.80%-11.3M	6.91%-16.47M	19.37%-15.86M	21.48%-17.9M
Net income from continuing operations	-10.62%-90.29M	-1.28%-20.27M	0.20%-23.09M	-26.25%-23.89M	-17.86%-23.04M	5.46%-81.62M	-2.58%-20.02M	-5.33%-23.13M	23.20%-18.92M	3.30%-19.55M
Operating gains losses	-177.25%-129K	-12,100.00%-120K	-136.54%-19K	--0	--10K	-49.09%167K	-99.83%1K	--52K	----	----
Depreciation and amortization	29.35%2.36M	7.28%604K	31.71%594K	32.50%583K	56.37%577K	38.32%1.82M	59.04%563K	32.65%451K	32.93%440K	25.94%369K
Other non cash items	1.03%886K	-30.94%183K	-2.82%172K	87.64%167K	5.20%364K	2,270.27%877K	--265K	1,375.00%177K	584.62%89K	2,783.33%346K
Change In working capital	-105.78%-263K	-85.51%740K	172.72%4.43M	273.03%680K	-241.83%-6.11M	474.26%4.55M	629.71%5.11M	60.47%1.62M	-117.62%-393K	65.34%-1.79M
-Change in prepaid assets	67.32%-150K	-100.06%-2K	-111.27%-23K	101.89%48K	89.37%-173K	75.60%-459K	1,684.62%3.5M	44.68%204K	-470.51%-2.54M	34.55%-1.63M
-Change in payables and accrued expense	-102.26%-113K	-53.80%742K	213.52%4.45M	-70.54%632K	-3,588.82%-5.94M	653.38%5.01M	74.38%1.61M	63.03%1.42M	38.83%2.15M	93.97%-161K
Cash from discontinued investing activities
Operating cash flow	-25.32%-77.09M	-51.90%-17.16M	3.58%-15.88M	-26.66%-20.08M	-33.94%-23.97M	18.84%-61.52M	27.80%-11.3M	6.91%-16.47M	19.37%-15.86M	21.48%-17.9M
Investing cash flow
Cash flow from continuing investing activities	82.83%-691K	100.30%2K	70.60%-431K	71.74%-232K	97.21%-30K	-12.21%-4.02M	33.67%-662K	-103.89%-1.47M	-10.50%-821K	4.53%-1.08M
Net PPE purchase and sale	82.83%-691K	100.30%2K	70.60%-431K	71.74%-232K	97.21%-30K	-12.21%-4.02M	33.67%-662K	-103.89%-1.47M	-10.50%-821K	4.53%-1.08M
Cash from discontinued investing activities
Investing cash flow	82.83%-691K	100.30%2K	70.60%-431K	71.74%-232K	97.21%-30K	-12.21%-4.02M	33.67%-662K	-103.89%-1.47M	-10.50%-821K	4.53%-1.08M
Financing cash flow
Cash flow from continuing financing activities	73.36%70.04M	-100.69%-25K	-100.98%-14K	-100.20%-68K	4,457.76%70.14M	-45.88%40.4M	-45.63%3.65M	616.97%1.43M	3,578.78%33.78M	-97.78%1.54M
Net issuance payments of debt	--0	--0	--0	--0	--0	-100.92%-68K	--0	-4.55%-23K	-4.55%-23K	12.00%-22K
Net common stock issuance	85.20%69.93M	--0	--0	-100.16%-53K	--69.98M	-44.28%37.76M	--3.43M	272.77%1.14M	3,349.95%33.18M	--0
Proceeds from stock option exercised by employees	-83.12%471K	-98.31%5K	-98.40%5K	-82.42%109K	-77.45%352K	342.86%2.79M	221.74%296K	-22.91%313K	761.11%620K	2,501.67%1.56M
Net other financing activities	-354.43%-359K	---30K	---19K	---124K	---186K	93.18%-79K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	73.36%70.04M	-100.69%-25K	-100.98%-14K	-100.20%-68K	4,457.76%70.14M	-45.88%40.4M	-45.63%3.65M	616.97%1.43M	3,578.78%33.78M	-97.78%1.54M
Net cash flow
Beginning cash position	-34.20%48.38M	1.98%57.82M	1.29%74.14M	68.52%94.52M	-34.20%48.38M	-6.06%73.53M	-32.07%56.69M	-28.34%73.19M	-54.59%56.09M	-6.06%73.53M
Current changes in cash	69.18%-7.75M	-106.77%-17.18M	1.08%-16.32M	-219.18%-20.38M	364.64%46.14M	-430.44%-25.14M	16.34%-8.31M	11.69%-16.5M	179.99%17.1M	-138.53%-17.44M
End cash Position	-16.01%40.64M	-16.01%40.64M	1.98%57.82M	1.29%74.14M	68.52%94.52M	-34.20%48.38M	-34.20%48.38M	-32.07%56.69M	-28.34%73.19M	-54.59%56.09M
Free cash flow	-19.35%-78.22M	-47.14%-17.6M	9.06%-16.31M	-21.81%-20.32M	-26.51%-24M	17.43%-65.54M	28.15%-11.96M	2.58%-17.93M	18.28%-16.68M	20.68%-18.97M
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

No Data

Heat List

Overall