What is KLRS's debt-to-assets?

KLRS (KLRS) reported debt-to-assets of 0× in Q1 2026.

What is the long-term trend for KLRS's debt-to-assets?

Over 3 years (2021 to 2025), KLRS's debt-to-assets has grown at a -51.6% compound annual growth rate (CAGR), from 0.1× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

KLRS KLRS Debt-to-assets

Debt-to-assets at other companies

Eli LillyLLY

0.4×-0.1×

Merck & Co.MRK

0.4×+0.1×

AmgenAMGN

0.6×0.0×

Regeneron PharmaceuticalsREGN

0.1×0.0×

EyePoint, Inc. EYPT

0.1×0.0×

Ocular TherapeutixOCUL

0.1×-0.1×

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

Calculated from KLRS’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

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

Ask your AI about KLRS's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is KLRS's debt-to-assets?: KLRS (KLRS) reported debt-to-assets of 0× in Q1 2026.
What is the long-term trend for KLRS's debt-to-assets?: Over 3 years (2021 to 2025), KLRS's debt-to-assets has grown at a -51.6% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.