---
title: "Kaleido Biosciences, Inc. (KLDO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/KLDO.US/norm.md"
symbol: "KLDO.US"
name: "Kaleido Biosciences, Inc."
parent: "https://longbridge.com/en/quote/KLDO.US.md"
datetime: "2026-03-12T10:52:39.265Z"
locales:
  - [en](https://longbridge.com/en/quote/KLDO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KLDO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KLDO.US/norm.md)
---

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# Kaleido Biosciences, Inc. (KLDO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4759 | -0.5422 | -0.5616 | -0.5805 | -0.5563 |
| ROE | -407.41% | -232.40% | -156.60% | -199.78% | -283.93% |
| Revenue | 492000.00 | 104000.00 | 211000.00 | 297000.00 | 243000.00 |
| Net income | -20.27M | -23.09M | -23.89M | -23.04M | -20.02M |
| Operating income | -19.55M | -22.41M | -23.21M | -22.35M | -19.49M |
| Gross margin | -3065.45% | -16641.35% | -8256.87% | -5686.20% | -5800.41% |
| Net margin | -4120.33% | -22197.12% | -11321.80% | -7758.25% | -8237.04% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
| --- | --- | --- | --- | --- | --- |
| A&L | 50.14M | 67.80M | 84.29M | 105.03M | 59.34M |
| Leverage | 4.73 | 2.32 | 1.68 | 1.46 | 2.90 |
| BVPS | 0.2490 | 0.6858 | 1.18 | 1.69 | 0.5690 |
| Turnover | 0.0202 | 0.0121 | 0.0144 | 0.0148 | 0.0138 |
| Cash & STI | 38.47M | 55.66M | 71.98M | 92.36M | 46.22M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 5.67M | 7.34M | 7.53M | 7.83M | 8.46M |
| Net debt | -16.78M | -34.14M | -50.63M | -71.17M | -25.21M |

## Cash Flow Statement (USD)

| Indicator | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -17.16M | -15.88M | -20.08M | -23.97M | -11.30M |
| Investing CF | 2000.00 | -431000.00 | -232000.00 | -30000.00 | -662000.00 |
| Financing CF | -25000.00 | -14000.00 | -68000.00 | 70.14M | 3.65M |
| Free CF | -10.88M | -7.56M | -11.24M | -15.27M | -2.81M |
| OCF coverage | -3935.78% | -3683.76% | -8656.47% | -79913.33% | -1706.50% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -436000.00 | -431000.00 | -232000.00 | -30000.00 | -662000.00 |