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Kalvista Pharmaceuticals Inc

KALV

13.310USD

+0.100+0.76%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

662.33MCap. mercado

PérdidaP/E TTM



Kalvista Pharmaceuticals Inc

13.310

+0.100+0.76%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q2

FY2013Q4

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

--220.62M

234.99%253.20M

31.60%135.78M

41.39%174.27M

-55.97%75.59M

-15.62%103.17M

-13.25%123.26M

-11.86%171.69M

-41.72%122.27M

-38.40%142.07M

287.17%194.79M

275.51%209.81M

258.51%230.63M

-37.56%50.31M

-40.22%55.87M

-35.90%64.33M

-27.51%80.57M

-22.83%93.46M

108.79%100.37M

89.42%111.15M

330.59%121.12M

81.70%48.07M

64.96%51.05M

66.66%58.68M

-23.60%28.13M

-45.40%26.46M

--30.95M

--35.21M

--36.82M

--48.45M

--53.72M

--59.88M

811.11%65.38M

--3.18M

--7.18M

--9.78M

Efectivo y equivalentes de efectivo

--131.62M

625.57%167.29M

-27.89%41.58M

-35.54%31.85M

-72.89%23.06M

49.45%57.67M

30.49%49.41M

86.61%85.05M

-17.01%38.59M

-21.68%37.86M

157.10%45.58M

187.44%46.49M

168.36%48.34M

-4.77%17.73M

-25.53%16.17M

-40.17%18.01M

-66.96%18.61M

-82.07%21.72M

-37.37%30.11M

-3.98%56.34M

330.59%121.12M

81.70%48.07M

64.96%51.05M

66.66%58.68M

-23.60%28.13M

-45.40%26.46M

--30.95M

--35.21M

--36.82M

--48.45M

--53.72M

--59.88M

811.11%65.38M

--3.18M

--7.18M

--9.78M

-Inversiones a corto plazo

--89.00M

63.55%85.92M

106.99%94.19M

92.86%142.42M

-39.37%52.53M

-45.62%45.51M

-29.14%73.85M

-41.94%86.64M

-48.76%83.69M

-42.83%104.21M

357.93%149.21M

311.39%163.32M

293.57%182.29M

-47.41%32.58M

-44.66%39.70M

-34.08%46.32M

13.05%61.95M

--71.74M

--70.26M

--54.80M

----

Por cobrar

--4.14M

-60.30%9.40M

-39.30%12.93M

-40.24%12.29M

86.75%23.68M

-2.88%21.30M

6.64%20.57M

12.35%12.68M

26.04%21.93M

41.70%19.29M

48.73%11.29M

18.48%17.40M

7.71%13.61M

-48.73%7.59M

24.30%14.69M

0.10%12.64M

65.03%14.80M

68.00%11.81M

125.29%12.63M

78.37%8.97M

52.50%7.03M

93.58%5.60M

168.32%6.83M

55.31%5.03M

--4.61M

--2.90M

--2.55M

--3.24M

----

-Otros por cobrar

--1.83M

151.72%1.03M

138.75%881.00K

204.05%1.43M

-30.14%408.00K

-44.59%369.00K

1.30%469.00K

--584.00K

--666.00K

--463.00K

----

-100.00%0.00

-89.95%40.00K

--893.00K

--73.00K

--297.00K

--398.00K

----

Gastos prepago

--16.93M

-1.68%4.75M

-13.83%3.56M

-15.73%5.07M

-37.75%4.83M

-41.04%4.13M

-33.48%6.01M

-7.40%7.77M

-3.48%7.01M

63.29%9.04M

82.19%8.39M

378.97%7.27M

70.09%5.54M

26.76%4.60M

-42.03%1.52M

19.35%3.26M

-7.96%3.63M

36.16%2.62M

80.54%2.73M

97.00%3.95M

37.29%1.92M

79.67%1.51M

98.54%1.49M

231.07%2.00M

23.02%1.40M

-16.73%841.00K

--751.00K

--605.00K

--1.14M

--1.01M

--1.22M

--1.57M

781.97%1.61M

--1.13M

--183.00K

--129.00K

Otros activos corrientes

---807.00K

----

Total de activos corrientes

--241.69M

156.82%267.36M

18.40%152.27M

27.89%191.63M

-45.82%104.10M

-14.95%128.61M

-12.07%149.84M

-10.41%192.13M

-35.51%151.22M

-31.78%170.41M

243.12%214.46M

225.32%234.48M

211.35%249.78M

-36.87%62.50M

-33.20%72.08M

-30.67%80.22M

-20.20%99.00M

-17.05%107.89M

109.69%115.72M

88.80%124.06M

281.00%130.07M

82.78%55.19M

73.38%59.38M

83.48%65.71M

-10.06%34.14M

-38.96%30.19M

--34.25M

--35.81M

--37.96M

--49.47M

--54.95M

--61.45M

810.38%67.00M

--4.31M

--7.36M

--9.91M

Activos no corrientes

Activos fijos netos

--7.53M

-23.46%7.25M

-19.37%7.90M

-23.35%7.96M

-14.99%9.47M

-14.22%9.80M

-11.20%10.38M

7.15%11.14M

25.01%11.43M

27.79%11.69M

195.23%10.39M

186.13%9.14M

161.53%9.15M

-6.28%3.52M

-20.13%3.19M

-12.35%3.50M

64.13%3.76M

72.67%4.00M

76.64%3.99M

195.74%2.29M

284.72%2.32M

281.76%2.26M

1792.78%1.84M

--774.00K

--602.00K

270.00%592.00K

--97.00K

--0.00

--160.00K

--805.00K

--362.00K

185.50%374.00K

--329.00K

--131.00K

--75.00K

-Activos fijos

--12.28M

----

--1.43M

--955.00K

57.77%934.00K

--855.00K

--592.00K

--516.00K

-Depreciación acumulada

--4.75M

----

--628.00K

--593.00K

21.48%560.00K

--526.00K

--461.00K

--441.00K

Otros activos no actuales

--1.55M

249.37%1.39M

96.44%662.00K

470.75%605.00K

101.52%397.00K

71.07%337.00K

-51.38%106.00K

2.07%197.00K

9.00%218.00K

6.63%193.00K

8.43%193.00K

12.36%200.00K

4.62%181.00K

2.89%178.00K

0.00%173.00K

--173.00K

246.00%173.00K

----

--50.00K

--1.04M

--268.00K

57.93%229.00K

--3.08M

--145.00K

--120.00K

Total de activos no actuales

--9.08M

-12.48%8.63M

-15.52%8.56M

-18.36%8.56M

-12.97%9.87M

-12.78%10.14M

-11.94%10.49M

7.06%11.34M

24.54%11.62M

27.39%11.91M

186.01%10.59M

176.75%9.33M

154.31%9.35M

-5.80%3.70M

-19.18%3.37M

-11.72%3.68M

59.63%3.93M

67.62%4.17M

71.19%4.17M

159.98%2.46M

313.46%2.49M

310.98%2.43M

1971.13%2.01M

1794.00%947.00K

1104.00%602.00K

181.90%592.00K

--97.00K

--50.00K

--210.00K

--1.85M

--630.00K

118.48%603.00K

--3.40M

--276.00K

--195.00K

Total de activos

--250.77M

142.17%275.99M

15.92%160.83M

24.86%200.20M

-43.99%113.97M

-14.80%138.74M

-12.06%160.33M

-9.59%203.47M

-33.21%162.84M

-29.64%182.32M

239.93%225.05M

223.15%243.81M

208.85%259.13M

-35.68%66.21M

-32.67%75.45M

-30.01%83.90M

-18.64%102.94M

-15.46%112.06M

108.07%119.88M

89.82%126.53M

281.56%132.56M

87.17%57.62M

78.74%61.39M

85.87%66.66M

-8.59%34.74M

-38.03%30.78M

--34.34M

--35.86M

--38.01M

--49.67M

--56.79M

--62.08M

785.37%67.60M

--7.71M

--7.63M

--10.11M

Pasivos

Pasivos corrientes

Gastos acumulados

--27.31M

23.42%18.32M

31.79%15.43M

30.25%10.36M

67.66%14.84M

69.42%11.71M

36.41%7.95M

37.22%8.85M

14.69%6.91M

-0.82%5.83M

22.04%6.45M

-13.20%6.03M

-4.76%5.88M

8.39%5.29M

38.02%6.94M

44.80%6.17M

43.08%4.88M

67.97%5.03M

35.83%4.26M

48.82%3.41M

32.89%2.99M

85.40%3.14M

65.52%3.09M

60.03%2.29M

31.52%2.25M

56.38%1.69M

--1.86M

--1.43M

--1.71M

--1.08M

--1.33M

--1.27M

123.32%1.67M

--1.83M

--746.00K

--396.00K

Deuda a corto plazo y pasivos por arrendamiento

----

-50.90%109.00K

-28.64%157.00K

5.94%214.00K

--221.00K

--222.00K

--220.00K

-89.64%202.00K

----

--0.00

--1.95M

--1.46M

--965.00K

-88.31%480.00K

--6.60M

--4.11M

--3.06M

-Deuda a corto plazo

----

--0.00

----

--5.52M

----

-Pasivos por arrendamiento a corto plazo

----

-50.90%109.00K

-28.64%157.00K

5.94%214.00K

--221.00K

--222.00K

--220.00K

--202.00K

----

Pasivos diferidos

--11.00M

----

-89.09%1.34M

-82.39%2.60M

-65.00%6.02M

-38.43%12.31M

--14.77M

--17.21M

--18.48M

68851.72%20.00M

----

--29.00K

0.00%29.00K

--29.00K

Otros pasivos corrientes

--11.00M

----

-89.09%1.34M

-82.39%2.60M

-65.00%6.02M

-38.43%12.31M

--14.77M

--17.21M

--18.48M

68851.72%20.00M

----

--29.00K

0.00%29.00K

--29.00K

Total pasivos corrientes

--45.17M

33.91%25.61M

24.86%22.16M

58.58%22.41M

64.81%19.13M

56.81%17.75M

45.20%14.13M

20.28%11.61M

11.92%11.32M

18.28%9.73M

48.04%9.65M

6.06%10.11M

-2.70%8.23M

-33.23%6.52M

-8.92%9.54M

-39.45%8.46M

-48.15%9.76M

-50.00%10.47M

-39.02%13.97M

-21.83%18.83M

496.01%20.94M

496.90%22.90M

669.25%23.22M

1173.56%24.08M

82.12%3.51M

-0.44%3.84M

--3.02M

--1.89M

--1.93M

--3.85M

--4.27M

--3.79M

-25.84%4.17M

--11.01M

--5.62M

--3.95M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--110.21M

1582.15%105.25M

-28.58%4.67M

-27.34%4.99M

-15.69%6.26M

-15.04%6.55M

-14.34%6.87M

-0.62%7.42M

23.79%7.71M

23.79%8.01M

564.92%7.47M

567.81%6.22M

540.99%6.47M

21.27%1.12M

-11.49%932.00K

-14.19%1.01M

--926.00K

--1.05M

--1.18M

--0.00

-100.00%0.00

--0.00

--2.70M

--3.15M

--3.60M

13.82%4.04M

--3.40M

--3.55M

--0.00

-Deuda a largo plazo

--105.88M

--100.91M

----

--0.00

--2.70M

--3.15M

--3.60M

13.82%4.04M

--3.40M

--3.55M

--0.00

-Pasivos por arrendamiento a largo plazo

--4.33M

-30.67%4.34M

-28.58%4.67M

-27.34%4.99M

-15.69%6.26M

-15.04%6.55M

-14.34%6.87M

-0.62%7.42M

23.79%7.71M

23.79%8.01M

564.92%7.47M

567.81%6.22M

540.99%6.47M

21.27%1.12M

-11.49%932.00K

-14.19%1.01M

--926.00K

--1.05M

--1.18M

----

Pasivos diferidos

----

-31.81%2.50M

-41.03%2.75M

-66.06%2.87M

-73.61%3.67M

--4.67M

--8.46M

--10.86M

39582.86%13.89M

----

--35.00K

--42.00K

--49.00K

--56.00K

--64.00K

-30.39%71.00K

--78.00K

--102.00K

--114.00K

Pasivos derivados

----

--0.00

--2.29M

----

--0.00

Otros pasivos no corrientes

--0.00

----

-31.81%2.50M

-41.03%2.75M

-66.06%2.87M

-73.61%3.67M

--4.67M

--8.46M

--10.86M

39582.86%13.89M

----

--35.00K

--42.00K

--49.00K

--56.00K

--64.00K

102.33%71.00K

--429.00K

---3.04M

--307.00K

Total pasivos no corrientes

--110.21M

1582.15%105.25M

-28.58%4.67M

-27.34%4.99M

-15.69%6.26M

-15.04%6.55M

-14.34%6.87M

-0.62%7.42M

23.79%7.71M

23.79%8.01M

564.92%7.47M

567.81%6.22M

540.99%6.47M

-67.22%1.12M

-75.52%932.00K

-75.06%1.01M

-6.55%3.43M

-18.48%3.81M

-52.16%4.05M

-73.83%3.67M

3034.23%4.67M

3874.18%8.46M

--10.92M

39917.14%14.01M

254.76%149.00K

-92.25%213.00K

----

--35.00K

--42.00K

--2.75M

--3.21M

--3.67M

713.27%4.11M

--6.12M

--505.00K

--307.00K

Total pasivos

--155.38M

415.53%130.87M

10.46%26.84M

30.49%27.40M

33.42%25.39M

27.71%24.30M

18.31%21.00M

11.16%19.03M

16.45%19.02M

20.70%17.75M

124.00%17.12M

56.08%16.34M

55.31%14.70M

-42.06%7.64M

-26.68%10.47M

-47.46%9.47M

-41.37%13.19M

-44.25%14.28M

-42.56%18.02M

-40.95%22.49M

599.29%25.61M

674.52%31.37M

1031.08%34.14M

1877.62%38.09M

85.79%3.66M

-38.67%4.05M

--3.02M

--1.93M

--1.97M

--6.60M

--7.48M

--7.46M

35.11%8.27M

--17.13M

--6.12M

--4.26M

Capital de los accionistas

Capital ordinario

--753.77M

44.75%748.28M

34.08%689.13M

34.31%685.84M

2.42%516.95M

15.60%513.96M

15.54%510.63M

15.68%504.76M

2.73%444.61M

2.81%441.94M

105.13%436.34M

106.32%432.79M

106.21%429.86M

3.19%212.71M

2.34%209.77M

2.35%208.46M

8.45%206.14M

8.34%204.97M

93.29%203.67M

90.64%190.08M

90.29%189.18M

17.02%105.37M

11.35%100.02M

-18.87%99.71M

-18.92%99.42M

-26.37%90.05M

--89.83M

--122.90M

--122.61M

--122.30M

--121.93M

--121.58M

11780.02%121.30M

--3.99M

--1.02M

--708.00K

Ganancias retenidas

---653.17M

-41.37%-600.95M

-39.49%-552.44M

-38.48%-510.17M

-34.19%-425.08M

-34.04%-396.05M

-34.84%-368.40M

-40.13%-316.78M

-45.13%-295.47M

-48.53%-273.22M

-47.87%-226.06M

-42.54%-203.59M

-38.92%-183.94M

-32.93%-152.88M

-35.11%-142.83M

-32.65%-132.41M

-37.00%-115.01M

-32.16%-105.72M

-30.15%-99.81M

-18.23%-83.95M

-21.63%-79.99M

-26.17%-76.69M

-28.30%-71.66M

20.19%-71.00M

24.03%-65.77M

23.28%-60.78M

---55.85M

---88.96M

---86.58M

---79.23M

---72.62M

---66.96M

-58.63%-61.97M

---52.96M

---39.07M

---34.42M

Reservas de capital

--753.73M

44.75%748.23M

34.08%689.09M

34.31%685.79M

2.42%516.92M

15.60%513.93M

15.54%510.59M

15.68%504.73M

2.73%444.59M

2.81%441.91M

105.14%436.31M

106.32%432.76M

106.22%429.84M

3.19%212.69M

2.34%209.75M

2.35%208.44M

8.45%206.12M

8.35%204.95M

93.29%203.65M

90.65%190.07M

90.29%189.16M

17.02%105.36M

11.35%100.01M

-18.86%99.70M

-18.91%99.41M

-26.36%90.04M

--89.81M

--122.87M

--122.59M

--122.27M

--121.90M

--121.56M

11812.38%121.27M

--3.99M

--1.02M

--708.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

---5.21M

32.97%-2.21M

22.05%-2.70M

0.76%-2.87M

6.98%-3.29M

34.94%-3.46M

30.34%-2.89M

-51.39%-3.54M

-209.65%-5.33M

-178.71%-4.15M

-84.61%-2.34M

12.07%-1.72M

8.03%-1.49M

8.32%-1.27M

-33.61%-1.96M

18.52%-1.62M

34.22%-1.38M

34.53%-1.46M

18.20%-1.99M

-1444.85%-2.10M

13.03%-2.24M

3.92%-2.43M

58.04%-1.11M

95.32%-136.00K

---2.57M

---2.53M

---2.64M

---2.91M

----

Capital total

--95.39M

63.83%145.13M

17.08%133.99M

24.02%172.80M

-51.97%88.58M

-20.42%114.45M

-15.33%139.34M

-11.30%184.44M

-36.78%143.81M

-32.67%164.57M

255.05%207.94M

250.06%227.47M

228.38%244.43M

-34.74%58.56M

-33.55%64.98M

-26.93%74.44M

-13.73%89.75M

-8.57%97.79M

288.06%101.87M

264.16%104.03M

244.13%106.95M

-1.81%26.25M

-13.00%27.25M

-15.82%28.57M

-13.76%31.08M

-37.93%26.73M

--31.33M

--33.94M

--36.04M

--43.07M

--49.31M

--54.62M

3826.14%59.32M

---9.41M

--1.51M

--5.85M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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