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KLRS KLRS Other comprehensive income (loss)

Other comprehensive income (loss) at other companies

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RegenxbioRGNX
-$183K-771%

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:OtherComprehensiveIncomeLossNetOfTax.

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 other comprehensive income (loss)?
KLRS (KLRS) reported other comprehensive income (loss) of -$55K in Q1 2026.
What is the long-term trend for KLRS's other comprehensive income (loss)?
Over 2 years (2021 to 2024), KLRS's other comprehensive income (loss) has grown at a 33.8% compound annual growth rate (CAGR), from -$43K to -$77K.
What does other comprehensive income (loss) mean?
Represents the total of all items of comprehensive income that are excluded from net income under accounting standards. This includes items such as foreign currency translation adjustments, unrealized gains or losses on available-for-sale securities, and pension adjustments. It serves as a broader measure of the company's total financial performance beyond standard operating results.