Kaleido Biosciences, Inc.
KLDO
$0.002
$0.00191,900.00%
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
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| Total Cash And Short-Term Investments | -30.87% | -22.68% | -22.07% | 99.82% | -15.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.08% | 0.88% | -1.72% | 6.84% | -58.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.43% | -21.85% | -21.50% | 95.05% | -21.96% |
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| Total Current Assets | -27.43% | -21.85% | -21.50% | 95.05% | -21.96% |
| Net Property, Plant & Equipment | -22.81% | -2.48% | -3.92% | -7.43% | -1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -26.06% | -19.56% | -19.74% | 76.98% | -18.87% |
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| Total Accounts Payable | 59.31% | 32.06% | 11.73% | -55.24% | 40.52% |
| Total Accrued Expenses | -22.98% | 73.14% | 13.88% | -40.14% | -9.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.88% | 74.09% | -22.95% | 80.68% | 108.55% |
| Total Finance Division Other Current Liabilities | 85.56% | -28.67% | -31.25% | 1.48% | 59.60% |
| Total Other Current Liabilities | 85.56% | -28.67% | -31.25% | 1.48% | 59.60% |
| Total Current Liabilities | 54.10% | 56.99% | -4.69% | -22.73% | 19.01% |
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| Total Current Liabilities | 54.10% | 56.99% | -4.69% | -22.73% | 19.01% |
| Long-Term Debt | -63.32% | -14.40% | 7.57% | -10.57% | -6.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07% | 3.26% | 3.35% | 3.46% | 3.61% |
| Total Liabilities | 2.40% | 13.46% | 2.32% | -14.40% | 4.31% |
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| Common Stock & APIC | 0.45% | 0.54% | 0.65% | 25.22% | 1.59% |
| Retained Earnings | -5.89% | -7.19% | -8.04% | -8.40% | -7.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -63.67% | -41.91% | -29.97% | 250.19% | -42.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -63.67% | -41.91% | -29.97% | 250.19% | -42.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.67% | -41.91% | -29.97% | 250.19% | -42.91% |
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