Kalera Public Ltd Co financial data

Symbol
KALRQ on OTC
Industry
Agricultural Production-Crops
Location
7455 Emerald Dunes Dr, Suite 2100, Orlando, FL
State of incorporation
Ireland
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 14, 2022

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.4M shares
Common Stock, Shares, Outstanding 23.9M shares
Common Stock, Value, Issued 2K USD
Weighted Average Number of Shares Outstanding, Basic 23.7M shares +55%
Weighted Average Number of Shares Outstanding, Diluted 23.7M shares +55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.67M USD +109%
Operating Income (Loss) -20.7M USD -87.2%
Income Tax Expense (Benefit) -485K USD
Net Income (Loss) Attributable to Parent -1.08M USD +90.7%
Earnings Per Share, Basic -0.05 USD/shares +93.4%
Earnings Per Share, Diluted -0.05 USD/shares +93.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.31M USD
Accounts Receivable, after Allowance for Credit Loss, Current 703K USD
Inventory, Net 1.28M USD
Assets, Current 7.1M USD
Operating Lease, Right-of-Use Asset 54M USD
Intangible Assets, Net (Excluding Goodwill) 59.7M USD
Goodwill 0 USD
Other Assets, Noncurrent 3.58M USD
Assets 270M USD
Accounts Payable, Current 13.6M USD
Liabilities, Current 18.6M USD
Deferred Income Tax Liabilities, Net 6.67M USD
Operating Lease, Liability, Noncurrent 56.4M USD
Liabilities 139M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.2M USD
Retained Earnings (Accumulated Deficit) -159M USD
Stockholders' Equity Attributable to Parent 132M USD -17.9%
Liabilities and Equity 270M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 72.4M shares
Common Stock, Shares, Issued 23.9M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.31M USD -95.9%
Operating Lease, Liability 59.1M USD
Depreciation 1.54M USD +209%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.21M USD +55%
Lessee, Operating Lease, Liability, to be Paid 109M USD
Operating Lease, Liability, Current 2.64M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.26M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 5.17M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.35M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.43M USD
Additional Paid in Capital 307M USD
Amortization of Intangible Assets 1.37M USD +397%
Share-based Payment Arrangement, Expense 540K USD -4.93%