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KLRS KLRS Retained Earnings

Retained Earnings at other companies

Eli Lilly logo
Eli LillyLLY
$29.51B+95.5%
Merck & Co. logo
Merck & Co.MRK
$66.72B+0.9%
Amgen logo
AmgenAMGN
-$24.65B+9.2%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$36.42B+12.5%
EyePoint, Inc.
 logo
EyePoint, Inc. EYPT
-$1.19B-29.6%
Ocular Therapeutix logo
Ocular TherapeutixOCUL
-$1.25B-30.4%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
KLRS (KLRS) reported retained earnings of -$170.86M in Q1 2026.
How has KLRS's retained earnings changed year-over-year?
KLRS's retained earnings decreased by 34.8% year-over-year, from -$126.76M to -$170.86M.
What is the long-term trend for KLRS's retained earnings?
Over 4 years (2021 to 2025), KLRS's retained earnings has grown at a -14.3% compound annual growth rate (CAGR), from -$297.07M to -$160M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.