What is KLRS's debt-to-equity?

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

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

Over 2 years (2021 to 2025), KLRS's debt-to-equity has grown at a -62.9% compound annual growth rate (CAGR), from 0.1× to 0×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

KLRS KLRS Debt-to-equity

Debt-to-equity at other companies

Eli LillyLLY

1.4×-1.1×

Merck & Co.MRK

1.1×+0.3×

AmgenAMGN

6.2×-3.0×

Regeneron PharmaceuticalsREGN

0.1×0.0×

EyePoint, Inc. EYPT

0.1×0.0×

Ocular TherapeutixOCUL

0.1×-0.2×

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

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Operating cash flow-$11.6M-55.6%

CapEx$17.0K—

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%—

Current ratio12.2×-2.1×

Where this comes from

Calculated from KLRS’s reported figures.

total debt/total stockholders equity=0×

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 debt-to-equity?: KLRS (KLRS) reported debt-to-equity of 0× in Q1 2026.
What is the long-term trend for KLRS's debt-to-equity?: Over 2 years (2021 to 2025), KLRS's debt-to-equity has grown at a -62.9% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.