What is KLRS's investment purchases?

KLRS (KLRS) reported investment purchases of $70.35M in Q1 2026.

How has KLRS's investment purchases changed year-over-year?

KLRS's investment purchases increased by 715.1% year-over-year, from $8.63M to $70.35M.

What is the long-term trend for KLRS's investment purchases?

Over 2 years (2021 to 2025), KLRS's investment purchases has grown at a -32.9% compound annual growth rate (CAGR), from $76.59M to $34.52M.

What does investment purchases mean?

Cash spent purchasing investment securities across all categories.

KLRS KLRS Investment Purchases

Investment Purchases at other companies

Eli LillyLLY

$297M+50.8%

Merck & Co.MRK

$374M-37.1%

Rigel PharmaceuticalsRIGL

$23.92M+10.5%

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 investment purchases?: KLRS (KLRS) reported investment purchases of $70.35M in Q1 2026.
How has KLRS's investment purchases changed year-over-year?: KLRS's investment purchases increased by 715.1% year-over-year, from $8.63M to $70.35M.
What is the long-term trend for KLRS's investment purchases?: Over 2 years (2021 to 2025), KLRS's investment purchases has grown at a -32.9% compound annual growth rate (CAGR), from $76.59M to $34.52M.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.