Company profile
Ticker
KALRQ, KALRQ
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
KALRQ stock data
Latest filings (excl ownership)
8-K
Other Events
26 Jun 23
8-K
Entry into a Material Definitive Agreement
11 May 23
25-NSE
Exchange delisting
2 May 23
8-K
Changes in Registrant's Certifying Accountant
1 May 23
8-K
Kalera PLC Receives Notice of Delisting from Nasdaq
10 Apr 23
8-K
Kalera, Inc. Files for Protection under Chapter 11 to Explore Strategic Alternatives
4 Apr 23
8-K
Other Events
25 Jan 23
8-K
Departure of Directors or Certain Officers
4 Jan 23
8-K
Submission of Matters to a Vote of Security Holders
22 Dec 22
8-K
Other Events
15 Dec 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.31 mm | 2.31 mm | 2.31 mm | |||
Cash burn (monthly) | 342.00 k | 6.91 mm | (no burn) | |||
Cash used (since last report) | 6.47 mm | 130.66 mm | n/a | |||
Cash remaining | -4.16 mm | -128.35 mm | n/a | |||
Runway (months of cash) | -12.2 | -18.6 | n/a |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 5 |
Opened positions | 0 |
Closed positions | 19 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 209.34 mm |
Total shares | 150.83 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Jong Brent de | 118.09 mm | $0.00 |
Lightrock Growth Fund I S.A., SICAV-RAIF | 23.82 mm | $206.26 mm |
GEM Global Yield LLC SCS | 8.54 mm | $627.00 k |
EHP Funds | 366.87 k | $2.46 mm |
Clear Street | 22.86 k | $0.00 |