What is KLRS's change in AP?

KLRS (KLRS) reported change in AP of -$376K in Q1 2026.

How has KLRS's change in AP changed year-over-year?

KLRS's change in AP decreased by 140.3% year-over-year, from $934K to -$376K.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

KLRS KLRS Change in AP

Change in AP at other companies

Eli LillyLLY

$2.55B+290%

Merck & Co.MRK

$27.5M-39.6%

AmgenAMGN

$571M+14.9%

Regeneron PharmaceuticalsREGN

$107.7M+150%

Ocular TherapeutixOCUL

$3.72M+53,029%

Kodiak Sciences IncKOD

-$733K-128%

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%

CapEx$17.0K—

Free cash flow-$7.1M—

Valuation

See full

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

Reported directly by KLRS in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

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 change in AP?: KLRS (KLRS) reported change in AP of -$376K in Q1 2026.
How has KLRS's change in AP changed year-over-year?: KLRS's change in AP decreased by 140.3% year-over-year, from $934K to -$376K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.