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KLRS KLRS Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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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 / equity
Current ratio12.2×-2.1×

Where this comes from

Reported directly by KLRS in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
KLRS (KLRS) reported accretion (amortization) of discounts and premiums, investments of $220K in Q1 2026.
What is the long-term trend for KLRS's accretion (amortization) of discounts and premiums, investments?
Over 2 years (2021 to 2024), KLRS's accretion (amortization) of discounts and premiums, investments has grown at a 2.2% compound annual growth rate (CAGR), from -$1.2M to $1.25M.
What does accretion (amortization) of discounts and premiums, investments mean?
Measures the non-cash adjustment to the carrying value of investment securities resulting from the amortization of premiums or accretion of discounts. This reflects the gradual alignment of an investment's book value with its maturity value over time. It provides insight into the yield characteristics of the company's investment portfolio.