What is KLRS's interest expense?

KLRS (KLRS) reported interest expense of $0 in Q1 2026.

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

KLRS's interest expense decreased by 100.0% year-over-year, from $1.44M to $0.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

KLRS KLRS Interest Expense

Interest Expense at other companies

Regeneron PharmaceuticalsREGN

$12.9M+48.3%

Ocular TherapeutixOCUL

$2.78M-6.9%

RegenxbioRGNX

$8.71M+1.6%

Rigel PharmaceuticalsRIGL

$1.43M-22.7%

HRO

HarrowHROW

$5.5M-16.1%

AmgenAMGN

——

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:InterestExpenseNonoperating.

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 expense?: KLRS (KLRS) reported interest expense of $0 in Q1 2026.
How has KLRS's interest expense changed year-over-year?: KLRS's interest expense decreased by 100.0% year-over-year, from $1.44M to $0.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.