What is Kailera Therapeutics 's amortization of investment discount and premium?

Kailera Therapeutics (KLRA) reported amortization of investment discount and premium of $1.23M in Q1 2026.

What does amortization of investment discount and premium mean?

The non-cash adjustment for the difference between interest income earned and cash interest received on investments.

Operating

Amortization of Investment Discount and Premium

Analysis

StatementCash Flow Statement

SectionOperating

CategoryCapital Allocation

SignalContext dependent

VolatilityStable

First reportedQ1 2025

Last reportedQ1 2026May 26, 2026

How to read this metric

Changes reflect shifts in the yield profile of the company's investment portfolio rather than operational performance.

Detailed definition

This metric represents the non-cash adjustment for the amortization of premiums or the accretion of discounts on marketa...

Peer comparison

Standard for companies with large treasury or finance divisions; peers report this as part of the reconciliation of net income to operating cash flow.

Metric ID: anet_investment_income_amortization

Historical Data

2 periods

	Q1 '25	Q1 '26
Value	$0.00	$1.23M

Range$0.00 – $1.23M

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Frequently Asked Questions

What is Kailera Therapeutics 's amortization of investment discount and premium?: Kailera Therapeutics (KLRA) reported amortization of investment discount and premium of $1.23M in Q1 2026.
What does amortization of investment discount and premium mean?: The non-cash adjustment for the difference between interest income earned and cash interest received on investments.