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KLRS KLRS Prepaid & Other Current

Prepaid & Other Current at other companies

Eli Lilly logo
Eli LillyLLY
$13.63B-7.0%
Amgen logo
AmgenAMGN
$4.11B+26.2%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$620.9M+32.4%
EyePoint, Inc.
 logo
EyePoint, Inc. EYPT
$24.55M+295%
Ocular Therapeutix logo
Ocular TherapeutixOCUL
$11.21M+17.7%
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
$5.73M+49.4%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
KLRS (KLRS) reported prepaid & other current of $861K in Q1 2026.
How has KLRS's prepaid & other current changed year-over-year?
KLRS's prepaid & other current decreased by 29.3% year-over-year, from $1.22M to $861K.
What is the long-term trend for KLRS's prepaid & other current?
Over 3 years (2021 to 2025), KLRS's prepaid & other current has grown at a 1.8% compound annual growth rate (CAGR), from $6.11M to $6.45M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.