What is KLRS's interest coverage?

KLRS (KLRS) reported interest coverage of -32× in Q4 2025.

How has KLRS's interest coverage changed year-over-year?

KLRS's interest coverage decreased by 67.0% year-over-year, from -19.2× to -32×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

KLRS KLRS Interest coverage

Interest coverage at other companies

AmgenAMGN

3.9×+1.5×

Regeneron PharmaceuticalsREGN

75.6×-4.5×

EyePoint, Inc. EYPT

-7,376.8×—

Ocular TherapeutixOCUL

-25.8×+35.4×

Kodiak Sciences IncKOD

-42,382.4×-296,817×

RegenxbioRGNX

-5.7×-1.3×

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+136%

Enterprise value$63.82M—

Returns & leverage

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Return on equity-66.6%—

Debt / equity0×—

Current ratio12.2×-2.1×

Where this comes from

Calculated from KLRS’s reported figures.

ebit/interest expense=-32×

Based on trailing twelve months.

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 interest coverage?: KLRS (KLRS) reported interest coverage of -32× in Q4 2025.
How has KLRS's interest coverage changed year-over-year?: KLRS's interest coverage decreased by 67.0% year-over-year, from -19.2× to -32×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.