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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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q1

FY2013Q4

FY2013Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-18.53%-32.68M

-99.96%-39.64M

-50.47%-40.22M

33.27%-15.11M

-196.81%-27.57M

3.73%-19.82M

-17.54%-26.73M

15.50%-22.64M

33.96%-9.29M

-5.37%-20.59M

-28.23%-22.74M

---26.79M

-85.41%-14.06M

-145.79%-19.55M

-394.29%-17.73M

42.13%-7.59M

-1.77%-7.95M

68.18%-3.59M

-20.75%-13.11M

11.06%-7.81M

-81.50%-11.28M

-138.47%-10.86M

-21.04%-8.79M

-39.66%-6.21M

-125.48%-5.96M

1846.29%28.22M

0.01%-7.26M

12.51%-4.45M

---2.64M

---1.62M

---7.26M

---5.08M

---5.07M

---5.31M

---6.44M

-130.84%-4.05M

---1.75M

---1.03M

---1.31M

Ingresos netos por operaciones continuas

-67.11%-48.51M

-52.86%-42.27M

-59.75%-40.44M

-69.74%-44.65M

-36.26%-29.03M

-24.23%-27.65M

-9.87%-25.32M

-9.09%-26.30M

5.19%-21.30M

-13.27%-22.26M

-43.04%-23.04M

---24.11M

-123.63%-22.47M

-88.44%-19.65M

-48.96%-16.11M

-8.14%-10.05M

-76.64%-10.43M

-47.37%-10.81M

-134.86%-9.29M

-78.66%-5.90M

-45.88%-7.34M

24.42%-3.96M

33.73%-3.30M

-2.07%-5.03M

84.36%-657.00K

-119.36%-5.23M

32.15%-4.99M

25.41%-4.93M

---4.20M

---2.39M

---7.35M

---6.61M

---5.66M

---4.99M

---9.01M

-157.27%-5.18M

---2.02M

---1.21M

---1.79M

Pérdidas de ganancias operativas

10.63%229.00K

15.23%227.00K

16.06%224.00K

16.49%219.00K

4.02%207.00K

13.87%197.00K

22.15%193.00K

20.51%188.00K

33.56%199.00K

36.22%173.00K

19.70%158.00K

--156.00K

9.56%149.00K

-4.51%127.00K

3.13%132.00K

1.49%136.00K

4.72%133.00K

5.79%128.00K

30.10%134.00K

23.30%127.00K

142.00%121.00K

106.00%103.00K

119.15%103.00K

56.25%50.00K

363.64%51.00K

--50.00K

--47.00K

-97.86%32.00K

--11.00K

--0.00

--1.49M

--35.00K

--33.00K

--34.00K

210.00%31.00K

--10.00K

--6.00K

--10.00K

Otros artículos no monetarios

2286.06%4.55M

-113.66%-165.00K

-26.61%-414.00K

212.08%167.00K

44.97%-208.00K

240.63%1.21M

-138.93%-327.00K

-110.92%-149.00K

-131.61%-378.00K

-190.71%-859.00K

6.46%840.00K

--1.36M

871.61%1.20M

176.90%947.00K

321.63%789.00K

-362.71%-155.00K

196.07%342.00K

-156.78%-356.00K

123.98%59.00K

-261.82%-356.00K

10350.00%627.00K

53.67%-246.00K

22100.00%220.00K

-81.25%6.00K

-262.37%-151.00K

---531.00K

99.43%-1.00K

357.14%32.00K

--93.00K

--0.00

---174.00K

--7.00K

--15.00K

--49.00K

52.42%189.00K

--124.00K

--63.00K

--0.00

Cambio en el capital de trabajo

641.96%5.59M

-94.41%213.00K

45.25%-2.31M

1364.73%16.61M

-110.47%-1.03M

1784.96%3.81M

-25.72%-4.22M

115.89%1.13M

140.22%9.86M

94.24%-226.00K

37.45%-3.36M

---7.13M

212.17%4.11M

-592.11%-3.93M

-184.67%-5.37M

126.13%1.31M

129.08%798.00K

210.58%6.34M

33.37%-5.03M

59.53%-2.74M

-261.51%-5.73M

-122.45%-7.55M

-161.61%-6.78M

-912.82%-1.58M

-524.40%-5.48M

6795.49%33.65M

-5189.80%-2.59M

151.18%195.00K

--1.29M

--488.00K

---49.00K

---381.00K

--172.00K

---687.00K

---799.00K

948.53%713.00K

--68.00K

--9.00K

--369.00K

-Cambio en cuentas por cobrar

250.00%3.16M

47.26%-1.07M

39.88%-1.25M

429.69%14.39M

-122.93%-2.11M

43.23%-2.02M

41.62%-2.08M

-17.21%-4.37M

59.06%9.19M

11.73%-3.57M

-11.18%-3.57M

---3.72M

-26.08%5.78M

-88.83%-4.04M

-171.96%-3.21M

376.27%7.81M

-244.30%-2.14M

316.60%4.46M

-64.71%-2.83M

192.05%1.48M

-324.16%-2.06M

-1393.04%-1.72M

4.16%-1.61M

400.33%919.00K

-363.65%-1.83M

90.92%-115.00K

---1.68M

---306.00K

--696.00K

---1.27M

----

-Cambio en gastos prepago

-1064.14%-1.40M

19.27%2.10M

21.93%-783.00K

-164.18%-1.44M

-81.65%145.00K

2.86%1.76M

-151.83%-1.00M

140.03%2.25M

163.71%790.00K

195.60%1.71M

409.60%1.94M

---5.62M

58.61%-1.24M

-203.70%-1.79M

-148.04%-625.00K

-208.23%-3.00M

672.32%1.73M

131.91%1.30M

50.36%-972.00K

150.00%224.00K

913.04%561.00K

-243.51%-1.96M

18.69%-448.00K

18.82%-69.00K

-24.34%460.00K

-206.94%-570.00K

-268.50%-551.00K

-200.00%-85.00K

--608.00K

--533.00K

--327.00K

--85.00K

--349.00K

--43.00K

---487.00K

-542.65%-437.00K

---68.00K

---10.00K

---23.00K

-Cambio en otros activos corrientes

----

--0.00

100.00%0.00

----

--0.00

---123.00K

----

--0.00

--59.00K

---58.00K

---39.00K

----

--3.00K

--1.00K

-Cambio en otros pasivos corrientes

----

55.73%-1.72M

27.52%-4.05M

5.70%-3.51M

-111.51%-3.89M

---5.59M

---3.72M

---4.57M

483014.29%33.80M

----

---7.00K

---8.00K

---7.00K

-16.67%-7.00K

---6.00K

--25.00K

---6.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-18.53%-32.68M

-99.96%-39.64M

-50.47%-40.22M

33.27%-15.11M

-196.81%-27.57M

3.73%-19.82M

-17.54%-26.73M

15.50%-22.64M

33.96%-9.29M

-5.37%-20.59M

-28.23%-22.74M

---26.79M

-85.41%-14.06M

-145.79%-19.55M

-394.29%-17.73M

42.13%-7.59M

-1.77%-7.95M

68.18%-3.59M

-20.75%-13.11M

11.06%-7.81M

-81.50%-11.28M

-138.47%-10.86M

-21.04%-8.79M

-39.66%-6.21M

-125.48%-5.96M

1846.29%28.22M

0.01%-7.26M

12.51%-4.45M

---2.64M

---1.62M

---7.26M

---5.08M

---5.07M

---5.31M

---6.44M

-130.84%-4.05M

---1.75M

---1.03M

---1.31M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

15.45%127.00K

-1.46%202.00K

1316.67%85.00K

76.81%122.00K

633.33%110.00K

6.77%205.00K

-99.35%6.00K

-19.77%69.00K

-92.57%15.00K

-46.07%192.00K

220.56%920.00K

--86.00K

1342.86%202.00K

2638.46%356.00K

1204.55%287.00K

--14.00K

-88.60%13.00K

-77.55%22.00K

-100.00%0.00

-48.42%114.00K

-82.65%98.00K

-89.01%20.00K

333.33%221.00K

413.64%565.00K

15385.71%1.08M

--182.00K

141.80%51.00K

-40.22%110.00K

--7.00K

--0.00

---122.00K

--184.00K

--379.00K

--21.00K

--79.00K

17900.00%180.00K

--1.00K

---1.00K

--7.00K

Gastos de capital

15.45%127.00K

-1.46%202.00K

1316.67%85.00K

76.81%122.00K

633.33%110.00K

6.77%205.00K

-99.35%6.00K

-19.77%69.00K

-92.57%15.00K

-46.07%192.00K

220.56%920.00K

--86.00K

1342.86%202.00K

2638.46%356.00K

1204.55%287.00K

--14.00K

-88.60%13.00K

-77.55%22.00K

-100.00%0.00

-48.42%114.00K

-82.65%98.00K

-89.01%20.00K

333.33%221.00K

413.64%565.00K

15385.71%1.08M

--182.00K

-16.39%51.00K

-40.22%110.00K

--7.00K

--0.00

--61.00K

--184.00K

--379.00K

--21.00K

--79.00K

17900.00%180.00K

--1.00K

----

--7.00K

Flujo de efectivo neto por disposición de activos fijos

26.32%24.00K

5300.00%108.00K

250.00%21.00K

-78.26%15.00K

26.67%19.00K

-98.96%2.00K

-99.35%6.00K

-19.77%69.00K

-92.57%15.00K

-46.07%192.00K

220.56%920.00K

--86.00K

1342.86%202.00K

2638.46%356.00K

1204.55%287.00K

--14.00K

-88.60%13.00K

-77.55%22.00K

-100.00%0.00

-48.42%114.00K

-82.65%98.00K

-89.01%20.00K

333.33%221.00K

413.64%565.00K

15385.71%1.08M

--182.00K

141.80%51.00K

-40.22%110.00K

--7.00K

--0.00

---122.00K

--184.00K

--379.00K

--21.00K

--79.00K

17900.00%180.00K

--1.00K

---1.00K

--7.00K

Flujo de efectivo neto por transacciones con activos intangibles

13.19%103.00K

-53.69%94.00K

--64.00K

--107.00K

--91.00K

--203.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

--34.14M

----

Flujo de efectivo neto de productos de inversión

231.13%8.64M

69.93%48.88M

89.85%37.25M

-1952.83%-126.06M

-163.47%-6.59M

41.75%28.76M

-36.64%19.62M

-149.05%-6.14M

-119.09%-2.50M

12.73%20.29M

104.14%30.96M

--12.52M

88.30%13.10M

181.94%18.00M

174.04%15.17M

-28.77%6.96M

556.00%6.38M

486.52%5.54M

117.90%9.77M

---1.40M

---1.43M

---54.57M

----

Flujo de efectivo neto de otras actividades de inversión

----

---715.00K

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

227.08%8.52M

70.45%48.67M

89.48%37.16M

-1931.98%-126.19M

-166.27%-6.70M

42.08%28.56M

-34.72%19.61M

-149.94%-6.21M

-119.51%-2.52M

13.91%20.10M

101.90%30.04M

--12.43M

85.77%12.90M

176.93%17.64M

169.93%14.88M

-28.92%6.95M

520.81%6.37M

460.33%5.51M

117.90%9.77M

-585.07%-1.51M

-170.80%-1.53M

-29893.96%-54.59M

-333.33%-221.00K

-413.64%-565.00K

-15385.71%-1.08M

---182.00K

-141.80%-51.00K

40.22%-110.00K

---7.00K

--0.00

--122.00K

---184.00K

---1.09M

---21.00K

---79.00K

-17900.00%-180.00K

---1.00K

--1.00K

---7.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

53341.20%151.77M

130.47%295.00K

1370.59%3.00M

454942.42%150.10M

-99.51%284.00K

-23.81%128.00K

21.43%204.00K

-123.91%-33.00K

7388.73%57.81M

166.67%168.00K

-72.37%168.00K

--138.00K

-54.67%772.00K

5.00%63.00K

1221.74%608.00K

3684.44%1.70M

-56.52%60.00K

-99.60%46.00K

-19.64%45.00K

-99.83%138.00K

130.40%11.40M

207.69%56.00K

814.64%82.78M

--4.95M

---13.00K

-1140.00%-52.00K

301.22%9.05M

--0.00

--5.00K

---4.50M

--0.00

--6.00K

---176.00K

--68.72M

181.04%3.51M

--1.25M

--17.00K

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

--97.19M

----

101.96%1.00K

100.00%0.00

-3.85%-54.00K

1.92%-51.00K

-6.12%-52.00K

---52.00K

---50.00K

---52.00K

98.91%-49.00K

----

--0.00

---4.50M

--0.00

220.00%4.00M

--1.25M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--55.91M

----

--96.94M

-100.00%0.00

----

--0.00

--56.58M

----

--0.00

----

--1.65M

----

--0.00

-100.00%0.00

128.44%11.42M

--0.00

810.01%82.81M

--5.00M

--37.00K

--0.00

--9.10M

----

--0.00

---176.00K

--67.96M

--120.00K

--0.00

--17.00K

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

122.54%632.00K

130.47%295.00K

1370.59%3.00M

190.91%30.00K

94.52%284.00K

-23.81%128.00K

21.43%204.00K

-123.91%-33.00K

-81.09%146.00K

166.67%168.00K

-72.37%168.00K

--138.00K

1303.64%772.00K

5.00%63.00K

1221.74%608.00K

25.00%55.00K

-56.52%60.00K

43.75%46.00K

-58.88%44.00K

452.00%138.00K

--32.00K

--107.00K

--25.00K

----

--5.00K

--2.00K

----

--6.00K

--0.00

--149.00K

----

Procedimientos de emisión de órdenes

----

--53.12M

-100.00%0.00

----

--0.00

--1.08M

----

Flujo de efectivo neto de otras actividades de financiación

---1.96M

----

--0.00

----

--607.00K

---607.00K

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

53341.20%151.77M

130.47%295.00K

1370.59%3.00M

454942.42%150.10M

-99.51%284.00K

-23.81%128.00K

21.43%204.00K

-123.91%-33.00K

7388.73%57.81M

166.67%168.00K

-72.37%168.00K

--138.00K

-54.67%772.00K

5.00%63.00K

1221.74%608.00K

3684.44%1.70M

-56.52%60.00K

-99.60%46.00K

-19.64%45.00K

-99.83%138.00K

130.40%11.40M

207.69%56.00K

814.64%82.78M

--4.95M

---13.00K

-1140.00%-52.00K

301.22%9.05M

--0.00

--5.00K

---4.50M

--0.00

--6.00K

---176.00K

--68.72M

181.04%3.51M

--1.25M

--17.00K

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

-27.89%41.58M

-35.54%31.85M

-43.47%31.79M

-72.89%23.06M

49.45%57.67M

30.49%49.41M

82.99%56.24M

86.61%85.05M

-17.01%38.59M

-21.68%37.86M

-39.26%30.73M

--45.58M

187.44%46.49M

168.36%48.34M

220.43%50.59M

-25.53%16.17M

-40.17%18.01M

-50.67%15.79M

-82.07%21.72M

-37.37%30.11M

-37.31%32.01M

330.59%121.12M

81.70%48.07M

64.96%51.05M

75.17%58.68M

-23.60%28.13M

-45.40%26.46M

-42.39%30.95M

--33.50M

--36.82M

--48.45M

--53.72M

--59.88M

--65.38M

--3.18M

-60.16%3.90M

--9.78M

--10.79M

--12.11M

Cambios en el flujo de efectivo del período actual

465.10%126.36M

17.88%9.73M

100.86%59.00K

130.31%8.73M

-174.49%-34.61M

1043.63%8.26M

-195.76%-6.83M

-94.08%-28.81M

5183.59%46.46M

138.98%722.00K

417.07%7.13M

---14.85M

-158.85%-914.00K

-0.65%-1.85M

-201.08%-2.25M

150.03%1.55M

78.06%-1.84M

217.17%2.23M

95.21%-3.10M

-111.48%-8.39M

36.38%-1.90M

-312.02%-64.77M

4268.78%73.05M

33.58%-2.98M

-199.18%-7.62M

1996.34%30.55M

114.37%1.67M

14.69%-4.49M

---2.55M

---1.61M

---11.64M

---5.27M

---6.16M

---5.50M

--62.20M

-41.78%-716.00K

---505.00K

---1.01M

---1.32M

Efecto de los cambios del tipo de cambio

-101.13%-1.25M

167.61%407.00K

39.29%117.00K

-208.82%-74.00K

-235.89%-621.00K

-157.33%-602.00K

124.78%84.00K

110.83%68.00K

187.38%457.00K

8176.92%1.05M

-11200.00%-339.00K

---628.00K

-206.52%-523.00K

95.92%-13.00K

-101.18%-3.00K

158.42%491.00K

-139.78%-319.00K

151.42%254.00K

-69.26%190.00K

209.71%802.00K

57.27%-494.00K

-75.90%618.00K

-959.42%-731.00K

-1906.25%-1.16M

-671.00%-571.00K

303.65%2.56M

---69.00K

--64.00K

--100.00K

---1.26M

----

Saldo de efectivo final

628.40%167.94M

-27.89%41.58M

-35.54%31.85M

-43.47%31.79M

-72.89%23.06M

49.45%57.67M

30.49%49.41M

82.99%56.24M

86.61%85.05M

-17.01%38.59M

-21.68%37.86M

--30.73M

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

--65.38M

-65.71%3.18M

--9.28M

--9.78M

--10.79M

Flujo de caja libre

-18.52%-32.81M

-98.92%-39.84M

-50.75%-40.30M

32.94%-15.23M

-197.52%-27.68M

3.64%-20.03M

-12.99%-26.74M

15.52%-22.70M

34.79%-9.30M

-4.45%-20.79M

-31.30%-23.66M

---26.88M

-87.72%-14.27M

-149.86%-19.90M

-399.22%-18.02M

42.02%-7.60M

-0.47%-7.96M

68.26%-3.61M

-20.53%-13.11M

11.98%-7.93M

-67.82%-11.37M

-138.79%-10.88M

-23.21%-9.01M

-48.68%-6.78M

-165.82%-7.04M

1835.02%28.04M

0.15%-7.31M

13.48%-4.56M

---2.65M

---1.62M

---7.32M

---5.27M

---5.45M

---5.33M

---6.52M

-140.97%-4.23M

---1.75M

---1.03M

---1.32M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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