What is KLRS's change in lease liabilities?

KLRS (KLRS) reported change in lease liabilities of -$37K in Q1 2026.

What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

KLRS KLRS Change in Lease Liabilities

Change in Lease Liabilities at other companies

Ocular TherapeutixOCUL

$1.77M+791%

Kodiak Sciences IncKOD

-$3.19M-17.8%

4D Molecular TherapeuticsFDMT

-$878K-16.4%

Rigel PharmaceuticalsRIGL

-$145K-114%

PVL

Palvella TherapeuticsPVLA

-$49K—

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:IncreaseDecreaseInOperatingLeaseLiability.

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 lease liabilities?: KLRS (KLRS) reported change in lease liabilities of -$37K in Q1 2026.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.