Skip to content

KLRS KLRS Change In Fair Value Of Tranche Liability

Change In Fair Value Of Tranche Liability at other companies

Schering-Plough logo
Schering-PloughSGP
$0-100%
AlTi Global, Inc. logo
AlTi Global, Inc.ALTI
$1.41M+0.7%
Scilex Holding Company logo
Scilex Holding CompanySCLX
$6.34M+430%
Blink Charging Co. logo
Blink Charging Co.BLNK
$0
American Resources Investment Trust Inc logo
American Resources Investment Trust IncINV
$63K-99.6%
Taysha Gene Therapies, Inc. logo
Taysha Gene Therapies, Inc.TSHA
$1.47M-3.9%

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 / equity
Current ratio12.2×-2.1×

Where this comes from

Reported directly by KLRS in its filing.

Tagged under the XBRL concept klrs:ChangeInFairValueOfTrancheLiability.

The official record: KLRS’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about KLRS's change in fair value of tranche liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is KLRS's change in fair value of tranche liability?
KLRS (KLRS) reported change in fair value of tranche liability of $0 in Q1 2026.
How has KLRS's change in fair value of tranche liability changed year-over-year?
KLRS's change in fair value of tranche liability decreased by 100.0% year-over-year, from $365K to $0.
What does change in fair value of tranche liability mean?
Captures the non-cash impact of revaluing tranche-based liabilities, which are often associated with milestone-based financing arrangements. This metric reflects the changing market perception of the company's ability to meet specific performance or time-based triggers. It serves as an indicator of the financial risk associated with contingent future obligations.