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KLRS KLRS Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$198.6M+10.6%
Ocular Therapeutix logo
Ocular TherapeutixOCUL
$357K+109%
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
$975K+3,582%
4D Molecular Therapeutics logo
4D Molecular TherapeuticsFDMT
$3.99M+272%
Eli Lilly logo
Eli LillyLLY
AbbVie logo
AbbVieABBV

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
KLRS (KLRS) reported increase (decrease) in prepaid expense and other assets of $34K in Q1 2026.
How has KLRS's increase (decrease) in prepaid expense and other assets changed year-over-year?
KLRS's increase (decrease) in prepaid expense and other assets increased by 102.4% year-over-year, from -$1.42M to $34K.
What is the long-term trend for KLRS's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), KLRS's increase (decrease) in prepaid expense and other assets has grown at a 20.8% compound annual growth rate (CAGR), from $1.24M to -$1.81M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.