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Kaleido Biosciences (KLDO)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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Kaleido Biosciences Balance Sheet 2021-2011 | KLDO
Brief overview of Kaleido Biosciences's financial position
Balance sheet changes are traced across five available annual reports between 2017 and 2021.
The asset base grew from $30.7 million to $50.1 million, or +63.1%. Average annual growth of roughly 13% was strong.
Liability growth of -46.9% trailed asset growth of +63.1%. The funding structure became more resilient.
The equity ratio equals 21.2%, with a starting level of . Stable cash flow is important under this structure.
The period ended with net cash: net debt stood at -$16.8 million. This supports financial flexibility.
The balance sheet includes a negative accumulated result of -$364.5 million. It should be assessed alongside historical profits and capital distributions.
Conclusion
Taken together, the figures indicate acceptable resilience for Kaleido Biosciences. The next assessment depends on debt and equity trends.
Annual Balance Sheet Kaleido Biosciences
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-16.8 M | -25.2 M | -50.8 M | -61.3 M | -13.5 M | 2.22 M | - | - | - | - | - |
Long Term Debt |
5.55 M | 18.4 M | 20.4 M | 14.8 M | 14.8 M | 4.95 M | - | - | - | - | - |
Long Term Debt Current |
16.1 M | 2.63 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 22.2 M | 23 M | 15.8 M | 70.6 M | 20.7 M | - | - | - | - | - |
Total Current Liabilities |
29.7 M | 16.7 M | 10.4 M | 11.3 M | - | - | - | - | - | - | - |
Total Liabilities |
39.5 M | 38.8 M | 33.4 M | 28.3 M | 74.4 M | 21.9 M | - | - | - | - | - |
Deferred Revenue |
828 K | 498 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-364 M | -274 M | -193 M | -106 M | -44.5 M | -16.9 M | - | - | - | - | - |
Total Assets |
50.1 M | 59.3 M | 82.3 M | 85.3 M | 30.7 M | 4.99 M | - | - | - | - | - |
Cash and Cash Equivalents |
38.5 M | 46.2 M | 71.2 M | 76.1 M | - | - | - | - | - | - | - |
Book Value |
10.6 M | 20.5 M | 48.9 M | 57 M | -43.7 M | -16.9 M | - | - | - | - | - |
Total Shareholders Equity |
10.6 M | 20.5 M | 48.9 M | -96.2 M | - | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Kaleido Biosciences
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 5.55 M | 15.1 M | 17.7 M | 16.4 M | 18.4 M | 19.6 M | 20.7 M | 20.6 M | 20.4 M | 14.9 M | 13.6 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 39.5 M | 38.6 M | 34 M | 33.3 M | 38.8 M | 37.2 M | 35.7 M | 33.2 M | 33.4 M | 25.2 M | 25.4 M | 24.1 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 828 K | 150 K | 189 K | 281 K | 498 K | 107 K | 556 K | 498 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -364 M | -344 M | -321 M | -297 M | -274 M | -254 M | -231 M | -212 M | -193 M | -173 M | -151 M | -126 M | -106 M | -106 M | -106 M | -106 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 50.1 M | 67.8 M | 84.3 M | 105 M | 59.3 M | 73.1 M | 87 M | 66.8 M | 82.3 M | 91.2 M | 110 M | 131 M | 85.3 M | 85.3 M | 85.3 M | 85.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 38.5 M | 55.7 M | 72 M | 92.4 M | 46.2 M | 54.5 M | 71 M | 53.8 M | 71.2 M | 81.3 M | 100 M | 121 M | 76.1 M | 76.1 M | 76.1 M | 76.1 M | 28.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 10.6 M | 29.2 M | 50.3 M | 71.8 M | 20.5 M | 35.9 M | 51.3 M | 33.6 M | 48.9 M | 66 M | 84.6 M | 107 M | 57 M | 57 M | 57 M | 57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 10.6 M | 29.2 M | 50.3 M | 71.8 M | 20.5 M | 35.9 M | 51.3 M | 33.6 M | 48.9 M | 66 M | 84.6 M | 107 M | -96.2 M | -96.2 M | -96.2 M | -96.2 M | -43.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Kaleido Biosciences, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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