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KLRS KLRS Royalty Obligation Due To Related Party Noncurrent

Royalty Obligation Due To Related Party Noncurrent at other companies

Omeros logo
OmerosOMER
$141.93M-25.3%
AstroNova, Inc. logo
AstroNova, Inc.ALOT
$160K-83.7%
AstroNova, Inc. logo
AstroNova, Inc.ALOT
$1.23M0.0%
Omeros logo
OmerosOMER
$19.86M-5.8%
Aclaris Therapeutics logo
Aclaris TherapeuticsACRS
$15.3M-20.3%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$34.31M+3.8%

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 klrs:RoyaltyObligationDueToRelatedPartyNoncurrent.

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 royalty obligation due to related party noncurrent?
KLRS (KLRS) reported royalty obligation due to related party noncurrent of $32.08M in Q1 2026.
How has KLRS's royalty obligation due to related party noncurrent changed year-over-year?
KLRS's royalty obligation due to related party noncurrent decreased by 0.0% year-over-year, from $32.08M to $32.08M.
What does royalty obligation due to related party noncurrent mean?
The long-term portion of contractual obligations to pay royalties to a related party, typically based on future product sales or licensing milestones. This reflects a significant ongoing financial commitment that impacts long-term profitability and cash flow availability. It serves as a key indicator of the cost structure associated with intellectual property or strategic partnerships.