What is KLRS's cash ratio?

KLRS (KLRS) reported cash ratio of 4.3× in Q1 2026.

How has KLRS's cash ratio changed year-over-year?

KLRS's cash ratio decreased by 69.9% year-over-year, from 14.1× to 4.3×.

What is the long-term trend for KLRS's cash ratio?

Over 4 years (2021 to 2025), KLRS's cash ratio has grown at a 17.3% compound annual growth rate (CAGR), from 5.3× to 10.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

KLRS KLRS Cash ratio

Cash ratio at other companies

Eli LillyLLY

0.1×0.0×

Merck & Co.MRK

0.2×-0.1×

AmgenAMGN

0×0.0×

Regeneron PharmaceuticalsREGN

0.6×-0.3×

EyePoint, Inc. EYPT

2.1×0.0×

Ocular TherapeutixOCUL

14×+4.8×

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

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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%

CapEx$17.0K—

Free cash flow-$7.1M—

Valuation

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Market cap$96.83M+136%

Enterprise value$63.82M—

Returns & leverage

See full

Return on equity-66.6%—

Debt / equity0×—

Current ratio12.2×-2.1×

Where this comes from

Calculated from KLRS’s reported figures.

cash and equivalents/total current liabilities=4.3×

Based on the most recent quarter.

The official record: KLRS’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KLRS's cash ratio?: KLRS (KLRS) reported cash ratio of 4.3× in Q1 2026.
How has KLRS's cash ratio changed year-over-year?: KLRS's cash ratio decreased by 69.9% year-over-year, from 14.1× to 4.3×.
What is the long-term trend for KLRS's cash ratio?: Over 4 years (2021 to 2025), KLRS's cash ratio has grown at a 17.3% compound annual growth rate (CAGR), from 5.3× to 10.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.