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KLRS KLRS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

EyePoint, Inc.
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EyePoint, Inc. EYPT
$19.78M-8.1%
Ocular Therapeutix logo
Ocular TherapeutixOCUL
$6.5M+11.4%
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
$34.38M-19.1%
4D Molecular Therapeutics logo
4D Molecular TherapeuticsFDMT
$17.36M-14.8%
Regenxbio logo
RegenxbioRGNX
$45.54M-12.6%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$785K-39.8%

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 / equity
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 operating lease ROU assets?
KLRS (KLRS) reported operating lease ROU assets of $1.43M in Q1 2026.
What is the long-term trend for KLRS's operating lease ROU assets?
Over 4 years (2021 to 2025), KLRS's operating lease ROU assets has grown at a -52.8% compound annual growth rate (CAGR), from $29.74M to $1.48M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.