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KLRS KLRS Available For Sale Debt Securities Gross Unrealized Gain

Available For Sale Debt Securities Gross Unrealized Gain at other companies

HTF

Heartflow, Inc. Common StockHTFL

$42.25K—

CleanSparkCLSK

-$2.76M-3,103%

Cal-Maine FoodsCALM

$2.96M+592%

KLR

Kalaris Therapeutics, Inc. Common StockKLRS

$1.5K—

Auburn National BancorporationAUBN

$0—

HTF

Heartflow, Inc. Common StockHTFL

$3.75K—

Other financials

Income statement

Operating income-$11.8M-14.3%

Net income-$10.9M-6.5%

EPS (diluted)-$0.46+81.7%

Balance sheet

Cash & equivalents$34.4M-65.9%

Total debt$1.4M—

Total equity$68.6M+7.3%

Total assets$109.8M+6.5%

Cash flow

Operating cash flow-$11.6M-55.6%

CapEx$17.0K—

Free cash flow-$7.1M—

Valuation

Market cap$96.83M+136%

Enterprise value$63.82M—

Returns & leverage

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:AvailableForSaleDebtSecuritiesGrossUnrealizedGain.

The official record: KLRS’s 10-K, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KLRS's available for sale debt securities gross unrealized gain?: KLRS (KLRS) reported available for sale debt securities gross unrealized gain of $1.5K in Q4 2025.
What does available for sale debt securities gross unrealized gain mean?: Reflects the cumulative unrealized appreciation in the market value of the company's portfolio of available-for-sale debt securities. This metric indicates the performance of the company's treasury or investment strategy regarding its liquid assets. It provides context on the potential hidden value or market risk within the company's cash equivalents.