tiprankstipranks
Trending News
More News >
Kalaris Therapeutics, Inc. (KLRS)
:KLRS
US Market
Advertisement

Kalaris Therapeutics (KLRS) AI Stock Analysis

Compare
342 Followers

Top Page

KLRS

Kalaris Therapeutics

(NASDAQ:KLRS)

Rating:28Underperform
Price Target:
AlloVir's stock is heavily impacted by its financial performance challenges, including consistent net losses and negative cash flow. Technical analysis also indicates a bearish trend, with prices below key moving averages and weak momentum indicators. The negative P/E ratio and absence of dividend yield further highlight valuation concerns, making it a less attractive investment at this time.
Positive Factors
Financial Stability
The company ended the first quarter of 2025 with $101 million in cash, providing a financial runway for future developments.
Market Potential
The global branded anti-VEGF market is still worth more than $15 billion and is growing at a steady pace, illustrating the potential value of a therapy that meaningfully extends treatment intervals.
Product Differentiation
TH103 is a fully humanized recombinant anti-VEGF fusion protein designed to offer greater affinity for VEGF and longer residence time in the eye compared to Eylea.
Negative Factors
Clinical Data Concerns
The preclinical data for the company's anti-VEGF, TH103, are not sufficient evidence to provide what the differentiation would be compared to standard of care in retinal diseases.
Competitive Market
There are several other players aiming to extend the treatment interval in wet AMD, so this space may become competitive.
Lack of Human Data
TH103 is currently in early-stage clinical development, and there is not much human data yet.

Kalaris Therapeutics (KLRS) vs. SPDR S&P 500 ETF (SPY)

Kalaris Therapeutics Business Overview & Revenue Model

Company DescriptionAlloVir, Inc. (ALVR) is a biotechnology company focused on developing allogeneic, off-the-shelf virus-specific T cell therapies designed to combat and prevent viral infections in immunocompromised patients. Operating in the healthcare and life sciences sector, AlloVir's core products include investigational therapies for treating viral infections such as cytomegalovirus, adenovirus, and BK virus, primarily targeting patients undergoing hematopoietic stem cell transplantation and other vulnerable populations.
How the Company Makes MoneyAlloVir makes money primarily through the development and commercialization of its proprietary T cell therapies. The company's revenue model focuses on the successful progression of its clinical trials and eventual regulatory approval, allowing for the marketing and sale of its therapies. Key revenue streams include potential milestone payments and royalties from partnerships with pharmaceutical companies and healthcare providers. AlloVir's earnings are significantly influenced by its ability to advance its clinical pipeline and secure strategic collaborations to support its research and development efforts.

Kalaris Therapeutics Financial Statement Overview

Summary
AlloVir faces significant financial challenges typical of biotech firms in the development phase. The absence of revenue underscores reliance on external funding to sustain operations. While the company has managed to maintain a strong cash position, the ongoing net losses and negative cash flows highlight the need for breakthroughs in product development or revenue generation to achieve financial sustainability.
Income Statement
5
Very Negative
AlloVir's income statement shows consistent challenges with revenue generation, as the company reported no revenue in the latest periods. This has led to substantial net losses, reflecting the ongoing high costs without offsetting income. The company’s EBIT and EBITDA margins are negative, indicating a significant challenge in managing operational expenses efficiently.
Balance Sheet
40
Negative
The balance sheet reflects a relatively strong equity position with no debt as of the latest report, which is positive. However, the consistent net losses have eroded equity over time. The company’s equity ratio is relatively healthy, indicating a strong reliance on equity financing rather than debt, which reduces financial risk in the near term.
Cash Flow
30
Negative
AlloVir's cash flow statement highlights significant operational cash outflows, reflecting the ongoing operational costs without revenue support. The free cash flow is negative, indicating reliance on external financing or cash reserves for sustainability. However, cash flow from financing activities has helped bolster cash reserves.
BreakdownDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income Statement
Total Revenue0.000.000.000.00165.00K
Gross Profit0.000.00-1.12M-73.00K165.00K
EBITDA-14.01M-15.25M-169.84M-69.71M-26.68M
Net Income-14.70M-15.48M-171.96M-68.38M-21.77M
Balance Sheet
Total Assets3.33M3.90M286.59M370.82M139.42M
Cash, Cash Equivalents and Short-Term Investments3.17M3.06M248.12M356.32M126.08M
Total Debt0.003.25M30.07M8.69M11.76M
Total Liabilities48.35M34.17M61.33M17.76M190.93M
Stockholders Equity-45.02M-30.27M225.27M353.06M-51.50M
Cash Flow
Free Cash Flow-14.13M-9.78M-106.34M-61.05M-20.49M
Operating Cash Flow-14.13M-9.78M-106.32M-60.81M-20.16M
Investing Cash Flow0.000.00185.98M-169.50M-64.64M
Financing Cash Flow14.24M12.78M232.00K291.98M120.92M

Kalaris Therapeutics Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.58
Price Trends
50DMA
2.70
Negative
100DMA
4.78
Negative
200DMA
8.55
Negative
Market Momentum
MACD
-0.03
Negative
RSI
45.05
Neutral
STOCH
41.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KLRS, the sentiment is Negative. The current price of 2.58 is below the 20-day moving average (MA) of 2.60, below the 50-day MA of 2.70, and below the 200-day MA of 8.55, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 45.05 is Neutral, neither overbought nor oversold. The STOCH value of 41.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KLRS.

Kalaris Therapeutics Risk Analysis

Kalaris Therapeutics disclosed 2 risk factors in its most recent earnings report. Kalaris Therapeutics reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Kalaris Therapeutics Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$194.31M-48.26%825.97%38.32%
51
Neutral
$7.38B0.52-67.26%2.36%16.67%-0.20%
50
Neutral
$397.23M-189.46%-3.24%31.00%
42
Neutral
$101.77M5.550.51%-34.58%-62.19%
42
Neutral
$122.17M-3758.21%-100.00%-7.66%
35
Underperform
$350.88M-108.92%32.58%
28
Underperform
$42.68M-41.96%72.12%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
KLRS
Kalaris Therapeutics
2.58
-14.03
-84.47%
CHRS
Coherus Biosciences
0.91
-0.33
-26.61%
NKTR
Nektar Therapeutics
22.56
4.86
27.46%
CLLS
Cellectis SA
2.53
0.47
22.82%
MCRB
Seres Therapeutics
14.28
-3.32
-18.86%
KOD
Kodiak Sciences
8.09
5.76
247.21%

Kalaris Therapeutics Corporate Events

Executive/Board ChangesBusiness Operations and Strategy
Kalaris Therapeutics Amends Executive Employment Agreements
Neutral
Apr 16, 2025

On April 10, 2025, Kalaris Therapeutics, Inc. finalized an employment agreement with Andrew Oxtoby, continuing his role as President and CEO. The agreement includes a base salary, potential performance bonuses, and severance terms in case of termination, especially around changes in company control. Similarly, on April 15, 2025, Kalaris amended the offer letter for Brett Hagen, the Senior Vice President and Chief Accounting Officer, to include severance benefits. These agreements aim to secure leadership stability and provide financial assurance to key executives, potentially impacting the company’s strategic direction and stakeholder confidence.

Spark’s Take on KLRS Stock

According to Spark, TipRanks’ AI Analyst, KLRS is a Neutral.

AlloVir’s overall stock score reflects its challenging financial situation, characterized by no revenue and ongoing losses, balanced by a strong equity position with no debt. Technical analysis shows short-term positive momentum, while valuation metrics highlight the speculative nature of the stock. The recent merger with Kalaris Therapeutics provides a significant positive catalyst, offering financial support and strategic development opportunities.

To see Spark’s full report on KLRS stock, click here.

Executive/Board Changes
Kalaris Therapeutics Appoints Leone Patterson to Board
Neutral
Apr 4, 2025

On April 3, 2025, Kalaris Therapeutics, Inc. announced the election of Leone Patterson to its Board of Directors as a Class III director, with her term set to expire at the 2026 annual meeting of stockholders. Ms. Patterson was also appointed as Chair of the Audit Committee, joining Anthony Adamis, M.D., and Morana Jovan-Embiricos, Ph.D. The company plans to implement a new Non-Employee Director Compensation Program, under which Ms. Patterson will receive compensation for her board and committee service. Additionally, she will enter into an indemnification agreement with the company, ensuring protection against certain legal expenses related to her directorial role.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 22, 2025