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KLRS KLRS Issuances of common stock from employee benefit plans receivable

Issuances of common stock from employee benefit plans receivable at other companies

BillionToOne, Inc.
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BillionToOne, Inc. BLLN
$104.85M
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
$2.75
Beyond Meat logo
Beyond MeatBYND
$4.22M
Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
$0-100%
KLR
Kalaris Therapeutics, Inc. Common StockKLRS
$49.69M
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$46.37K+101%

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+102%
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:ConversionOfStockAmountIssued1.

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 issuances of common stock from employee benefit plans receivable?
KLRS (KLRS) reported issuances of common stock from employee benefit plans receivable of $49.69M in Q1 2025.
What does issuances of common stock from employee benefit plans receivable mean?
Represents the total value of common stock issued upon the exercise or conversion of various equity-based instruments, such as employee stock options or convertible securities. This metric provides insight into the dilution impact on existing shareholders. It is a standard measure for tracking equity-based compensation and capital structure changes.