What is KLRS's net investment in lease?

KLRS (KLRS) reported net investment in lease of $1.43M in Q1 2026.

What is the long-term trend for KLRS's net investment in lease?

Over 4 years (2021 to 2025), KLRS's net investment in lease has grown at a -52.8% compound annual growth rate (CAGR), from $29.74M to $1.48M.

KLRS KLRS Net Investment in Lease

Net Investment in Lease at other companies

EyePoint, Inc. EYPT

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Ocular TherapeutixOCUL

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Kodiak Sciences IncKOD

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4D Molecular TherapeuticsFDMT

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RegenxbioRGNX

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Rigel PharmaceuticalsRIGL

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Other financials

Income statement

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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

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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

Reported directly by KLRS in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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 investment in lease?: KLRS (KLRS) reported net investment in lease of $1.43M in Q1 2026.
What is the long-term trend for KLRS's net investment in lease?: Over 4 years (2021 to 2025), KLRS's net investment in lease has grown at a -52.8% compound annual growth rate (CAGR), from $29.74M to $1.48M.