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Financial Statements — KLRA

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents0.130.11
Short-term Investments0.790.41
Total Current Assets0.930.53
Property, Plant & Equipment0.000.00
Total Non-current Assets*0.280.09
Total Assets1.210.62
Accounts Payable0.020.01
Total Current Liabilities0.080.05
Total Non-current Liabilities*0.010.01
Total Liabilities0.090.06
Retained Earnings(0.56)(0.45)
Total Stockholder Equity1.12(0.43)

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026
Research & Development101.0670.87
Selling, General & Admin20.3113.79
Total Operating Expenses121.3784.66
Operating Income(121.37)(84.66)
Net Income(111.31)(78.86)
Basic EPS(1.09)(3,650.00)
Diluted EPS(1.09)(3,650.00)

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026
Operating Cash Flow(77.53)(68.31)
Investing Cash Flow(571.02)22.85
Financing Cash Flow667.03(2.98)