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US Stock MarketDetailed Quotes
KLDO KALEIDO BIOSCIENCES INC
- 0.000
- 0.0000.00%
15min DelayTrading Feb 21 09:30 ET
4.26KMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)42.62MShares0.25052wk High0.00P/B1.65KFloat Cap0.00052wk Low--Dividend TTM16.48MShs Float20.500Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
KALEIDO BIOSCIENCES INC Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- |
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