Kaleido Biosciences Inc
OTC:KLDO
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Kaleido Biosciences Inc
OTC:KLDO
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US |
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Balance Sheet
Balance Sheet Decomposition
Kaleido Biosciences Inc
Kaleido Biosciences Inc
Balance Sheet
Kaleido Biosciences Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3
|
28
|
76
|
71
|
46
|
38
|
|
| Cash Equivalents |
3
|
28
|
76
|
71
|
46
|
38
|
|
| Total Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
3
|
4
|
|
| Total Current Assets |
4
|
29
|
76
|
73
|
49
|
42
|
|
| PP&E Net |
1
|
2
|
5
|
7
|
8
|
6
|
|
| PP&E Gross |
1
|
2
|
5
|
7
|
8
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
3
|
3
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
4
|
2
|
2
|
2
|
|
| Total Assets |
5
N/A
|
31
+516%
|
85
+177%
|
82
-4%
|
59
-28%
|
50
-16%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
3
|
2
|
5
|
6
|
|
| Accrued Liabilities |
0
|
3
|
7
|
7
|
7
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
16
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Liabilities |
1
|
4
|
11
|
10
|
17
|
30
|
|
| Long-Term Debt |
5
|
15
|
15
|
20
|
18
|
6
|
|
| Other Liabilities |
0
|
3
|
2
|
3
|
4
|
4
|
|
| Total Liabilities |
6
N/A
|
22
+251%
|
28
+29%
|
33
+18%
|
39
+16%
|
40
+2%
|
|
| Equity | |||||||
| Common Stock |
16
|
53
|
153
|
0
|
0
|
0
|
|
| Retained Earnings |
17
|
44
|
106
|
193
|
274
|
364
|
|
| Additional Paid In Capital |
0
|
1
|
10
|
241
|
295
|
375
|
|
| Total Equity |
1
N/A
|
9
N/A
|
57
+546%
|
49
-14%
|
21
-58%
|
11
-48%
|
|
| Total Liabilities & Equity |
5
N/A
|
31
+516%
|
85
+177%
|
82
-4%
|
59
-28%
|
50
-16%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
29
|
29
|
29
|
30
|
36
|
43
|
|