What is KLRS's debt conversion original debt amount1?

KLRS (KLRS) reported debt conversion original debt amount1 of $20.8M in Q1 2025.

What does debt conversion original debt amount1 mean?

Indicates the principal amount of debt that was retired or extinguished through conversion into equity instruments. By comparing this to the converted instrument amount, investors can assess the terms and premiums associated with debt-to-equity swaps. This is a vital metric for evaluating the company's debt reduction efforts.

KLRS KLRS Debt Conversion Original Debt Amount1

Debt Conversion Original Debt Amount1 at other companies

KLR

Kalaris Therapeutics, Inc. Common StockKLRS

$20.8M—

3D SystemsDDD

$7.69M—

Dogwood TherapeuticsDWTX

$19.5M—

Falcon's Beyond GlobalFBYD

$5.07M—

Xponential FitnessXPOF

$0-100%

QT Imaging Holdings, Inc.QTI

$6.25K—

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 / equity0×—

Current ratio12.2×-2.1×

Where this comes from

Reported directly by KLRS in its filing.

Tagged under the XBRL concept us-gaap:DebtConversionOriginalDebtAmount1.

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 debt conversion original debt amount1?: KLRS (KLRS) reported debt conversion original debt amount1 of $20.8M in Q1 2025.
What does debt conversion original debt amount1 mean?: Indicates the principal amount of debt that was retired or extinguished through conversion into equity instruments. By comparing this to the converted instrument amount, investors can assess the terms and premiums associated with debt-to-equity swaps. This is a vital metric for evaluating the company's debt reduction efforts.