What is KLRS's operating lease liabilities (current)?

KLRS (KLRS) reported operating lease liabilities (current) of $317K in Q1 2026.

What is the long-term trend for KLRS's operating lease liabilities (current)?

Over 4 years (2021 to 2025), KLRS's operating lease liabilities (current) has grown at a -53.2% compound annual growth rate (CAGR), from $6.59M to $316K.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

KLRS KLRS Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Regeneron PharmaceuticalsREGN

$37.8M+24.8%

EyePoint, Inc. EYPT

$2.08M+17.9%

Ocular TherapeutixOCUL

$3.17M+47.0%

Kodiak Sciences IncKOD

$11.66M+6.5%

4D Molecular TherapeuticsFDMT

$5.49M-3.4%

RegenxbioRGNX

$7.87M-0.9%

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 / equity0×—

Current ratio12.2×-2.1×

Where this comes from

Reported directly by KLRS in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 liabilities (current)?: KLRS (KLRS) reported operating lease liabilities (current) of $317K in Q1 2026.
What is the long-term trend for KLRS's operating lease liabilities (current)?: Over 4 years (2021 to 2025), KLRS's operating lease liabilities (current) has grown at a -53.2% compound annual growth rate (CAGR), from $6.59M to $316K.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.