What is KLRS's restricted cash?

KLRS (KLRS) reported restricted cash of $500K in Q1 2026.

How has KLRS's restricted cash changed year-over-year?

KLRS's restricted cash decreased by 0.0% year-over-year, from $500K to $500K.

What is the long-term trend for KLRS's restricted cash?

Over 4 years (2021 to 2025), KLRS's restricted cash has grown at a -12.5% compound annual growth rate (CAGR), from $852K to $499K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

KLRS KLRS Restricted Cash

Restricted Cash at other companies

Merck & Co.MRK

$71M-31.1%

EyePoint, Inc. EYPT

$150K0.0%

Ocular TherapeutixOCUL

$1.61M0.0%

Kodiak Sciences IncKOD

$6.18M0.0%

RegenxbioRGNX

$2.03M0.0%

Regeneron PharmaceuticalsREGN

——

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:RestrictedCashNoncurrent.

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 restricted cash?: KLRS (KLRS) reported restricted cash of $500K in Q1 2026.
How has KLRS's restricted cash changed year-over-year?: KLRS's restricted cash decreased by 0.0% year-over-year, from $500K to $500K.
What is the long-term trend for KLRS's restricted cash?: Over 4 years (2021 to 2025), KLRS's restricted cash has grown at a -12.5% compound annual growth rate (CAGR), from $852K to $499K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.