What is KLRS's net change in cash?

KLRS (KLRS) reported net change in cash of -$63.63M in Q1 2026.

How has KLRS's net change in cash changed year-over-year?

KLRS's net change in cash decreased by 163.7% year-over-year, from $99.83M to -$63.63M.

What is the long-term trend for KLRS's net change in cash?

Over 2 years (2021 to 2024), KLRS's net change in cash has grown at a -86.2% compound annual growth rate (CAGR), from $79.85M to -$1.53M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

KLRS KLRS Net Change in Cash

Net Change in Cash at other companies

Eli LillyLLY

-$1.99B-1,035%

Merck & Co.MRK

-$9.29B-103%

AmgenAMGN

$2.91B+192%

Regeneron PharmaceuticalsREGN

-$153.1M-125%

EyePoint, Inc. EYPT

-$24.11M-65.7%

Ocular TherapeutixOCUL

-$70.36M-65.9%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: KLRS (KLRS) reported net change in cash of -$63.63M in Q1 2026.
How has KLRS's net change in cash changed year-over-year?: KLRS's net change in cash decreased by 163.7% year-over-year, from $99.83M to -$63.63M.
What is the long-term trend for KLRS's net change in cash?: Over 2 years (2021 to 2024), KLRS's net change in cash has grown at a -86.2% compound annual growth rate (CAGR), from $79.85M to -$1.53M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.