What is KLRS's capex?

KLRS (KLRS) reported capex of $17K in Q4 2025.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

KLRS KLRS CapEx

Discontinued — last reported Q4 '25

CapEx at other companies

Eli LillyLLY

$2.33B+54.0%

Merck & Co.MRK

$991M-25.4%

AmgenAMGN

$712M+73.2%

Regeneron PharmaceuticalsREGN

$230.6M+0.6%

EyePoint, Inc. EYPT

$997K+261%

Ocular TherapeutixOCUL

$4.66M+141%

Other financials

Income statement

See full

Operating income-$11.8M-14.3%

Net income-$10.9M-6.5%

EPS (diluted)-$0.46+81.7%

Balance sheet

See full

Cash & equivalents$34.4M-65.9%

Total debt$1.4M—

Total equity$68.6M+7.3%

Total assets$109.8M+6.5%

Cash flow

See full

Operating cash flow-$11.6M-55.6%

Free cash flow-$7.1M—

Valuation

See full

Market cap$96.83M+102%

Enterprise value$63.82M—

Returns & leverage

See full

Return on equity-66.6%—

Debt / equity0×—

Current ratio12.2×-2.1×

Where this comes from

Reported directly by KLRS in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: KLRS’s 10-K, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KLRS's capex?: KLRS (KLRS) reported capex of $17K in Q4 2025.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.