What is KLRS's short-term investments?

KLRS (KLRS) reported short-term investments of $62.79M in Q1 2026.

What is the long-term trend for KLRS's short-term investments?

Over 4 years (2021 to 2025), KLRS's short-term investments has grown at a -19.1% compound annual growth rate (CAGR), from $46.46M to $19.93M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

KLRS KLRS Short-Term Investments

Short-Term Investments at other companies

Merck & Co.MRK

$375M-37.4%

Regeneron PharmaceuticalsREGN

$5.79B+10.1%

EyePoint, Inc. EYPT

$144.83M-37.8%

4D Molecular TherapeuticsFDMT

$318.4M+69.4%

RegenxbioRGNX

$135.26M-1.8%

Rigel PharmaceuticalsRIGL

$122.27M+290%

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:ShortTermInvestments.

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 short-term investments?: KLRS (KLRS) reported short-term investments of $62.79M in Q1 2026.
What is the long-term trend for KLRS's short-term investments?: Over 4 years (2021 to 2025), KLRS's short-term investments has grown at a -19.1% compound annual growth rate (CAGR), from $46.46M to $19.93M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.