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Interest Expense at other companies

BK
BKBK
$4.45B-10.3%
Veradermics logo
VeradermicsMANE
$0-100%
Dollar General logo
Dollar GeneralDG
-$47.24M+26.9%
Target logo
TargetTGT
$117M+0.9%
Barnes Group logo
Barnes GroupB
$19.57M-14.1%
Northern Trust logo
Northern TrustNTRS
$1.58B+0.5%

Other financials

Income statement

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Operating income-$84.7M-314%
Net income-$78.9M-339%
EPS (diluted)-$3,650.00+79.7%

Balance sheet

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Cash & equivalents$111.8M+9.9%
Total debt$10.5M
Total equity-$432.1M-83.7%
Total assets$624.8M

Cash flow

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Operating cash flow-$68.3M-275%

Valuation

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Market cap$2.44B-15.8%
Enterprise value$2.34B

Returns & leverage

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Debt / equity-0×
Current ratio9.7×

Where this comes from

Reported directly by Kailera Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: Kailera Therapeutics’s 10-Q, filed May 26, 2026.

Filed
May 26, 2026, 4:29 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-239417
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses84,66020,458
Loss from operations(84,660)(20,458)
Other income
Interest income5,7161,675
Other income, net79800
Total other income5,7952,475
Net loss$(78,865)$(17,983)
Other comprehensive loss

Item 1. Financial Statements.

FAQ

What is Kailera Therapeutics's interest expense?
Kailera Therapeutics (KLRA) reported interest expense of $5.72M in Q1 2026.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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