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Kiora Pharmaceuticals Inc

KPRX

ウォッチリストに追加

2.550USD

+0.050+2.00%

終値 07-24 16:00（ET）15分遅れの株価

11.30M時価総額

損失額直近12ヶ月PER

Kiora Pharmaceuticals Inc

2.550

+0.050+2.00%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

KPRX バランスシート

Kiora Pharmaceuticals Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでKiora Pharmaceuticals Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

純資産合計

現金、現金同等物および短期投資

-42.45%13.87M

-36.22%17.09M

-33.27%19.38M

-25.71%20.67M

-22.93%24.11M

991.47%26.79M

437.64%29.04M

249.84%27.82M

812.89%31.28M

-58.85%2.45M

12.47%5.40M

227.51%7.95M

-32.39%3.43M

-24.06%5.96M

-56.77%4.80M

-33.72%2.43M

-23.34%5.07M

562.46%7.85M

278.90%11.11M

-21.88%3.66M

12.46%6.61M

-68.61%1.19M

19.42%2.93M

5.01%4.69M

0.38%5.88M

-52.82%3.78M

-75.21%2.45M

-64.58%4.47M

60.51%5.86M

2.54%8.00M

7.09%9.90M

7.16%12.60M

-32.91%3.65M

114.73%7.81M

62.69%9.24M

46.56%11.76M

-24.63%5.44M

-56.69%3.64M

-42.71%5.68M

530.03%8.03M

215.72%7.21M

4926.40%8.39M

3088.51%9.92M

217.05%1.27M

336.62%2.29M

-66.68%167.00K

--311.10K

--401.82K

--523.38K

--501.17K

- 現金および現金同等物

190.51%10.96M

129.32%8.70M

-2.27%5.51M

-84.36%1.03M

-87.94%3.77M

54.49%3.79M

4.38%5.64M

-17.31%6.58M

812.89%31.28M

-58.85%2.45M

12.47%5.40M

227.51%7.95M

-32.39%3.43M

-24.06%5.96M

-56.77%4.80M

-33.72%2.43M

-23.34%5.07M

562.46%7.85M

278.90%11.11M

-21.88%3.66M

12.46%6.61M

-68.61%1.19M

19.42%2.93M

5.01%4.69M

0.38%5.88M

-52.82%3.78M

-75.21%2.45M

-64.58%4.47M

60.51%5.86M

2.54%8.00M

7.09%9.90M

7.16%12.60M

-32.91%3.65M

114.73%7.81M

62.69%9.24M

46.56%11.76M

-24.63%5.44M

-56.69%3.64M

-42.71%5.68M

530.03%8.03M

215.72%7.21M

4926.40%8.39M

3088.51%9.92M

217.05%1.27M

336.62%2.29M

-66.68%167.00K

--311.10K

--401.82K

--523.38K

--501.17K

-短期投資

-85.66%2.92M

-63.51%8.39M

-40.74%13.87M

-7.55%19.64M

--20.33M

--23.00M

--23.40M

--21.24M

----

売上債権

67.54%3.45M

280.54%3.32M

-6.04%2.02M

-15.22%3.11M

3.06%2.06M

-57.49%871.44K

59.87%2.15M

356.56%3.67M

17.37%2.00M

49.30%2.05M

-14.05%1.34M

45.49%804.51K

208.38%1.70M

159.28%1.37M

270.75%1.56M

77.70%552.95K

275.41%552.24K

482.09%529.56K

15093.33%421.46K

20357.99%311.17K

2652.69%147.10K

1773.07%90.97K

-33.22%2.77K

-7.20%1.52K

-19.82%5.34K

-73.65%4.86K

-76.19%4.15K

-89.06%1.64K

-99.30%6.67K

-22.16%18.44K

-97.20%17.45K

-90.85%14.99K

641.22%948.37K

-56.00%23.68K

1068.86%623.69K

123.87%163.79K

-64.82%127.95K

-94.23%53.83K

110.81%53.36K

225.15%73.16K

1450.83%363.73K

3580.87%932.59K

0.27%25.31K

-67.88%22.50K

-39.78%23.45K

-27.87%25.34K

--25.24K

--70.06K

--38.95K

--35.12K

-その他債権

15.45%1.54M

153.29%1.52M

-31.97%1.21M

80.27%2.42M

604.35%1.34M

--601.20K

--1.78M

--1.34M

--189.91K

----

739.89%922.49K

-100.00%0.00

1511.78%602.00K

217.67%146.08K

-67.46%109.83K

-95.88%37.35K

--37.35K

--45.98K

--337.50K

--907.50K

----

前払費用

44.40%1.36M

-3.80%1.34M

176.53%1.30M

181.79%957.10K

355.58%941.54K

498.25%1.40M

96.51%470.42K

27.45%339.65K

-57.73%206.67K

-31.97%233.38K

-7.93%239.39K

-80.95%266.50K

-47.44%488.95K

-43.44%343.07K

-23.89%260.00K

217.43%1.40M

298.45%930.35K

34.91%606.52K

-31.93%341.63K

9.00%440.78K

-36.22%233.49K

-2.01%449.57K

-5.02%501.87K

-26.69%404.40K

-47.62%366.06K

0.67%458.81K

-20.39%528.40K

-10.28%551.65K

-4.48%698.84K

-27.61%455.76K

84.23%663.77K

18.34%614.85K

-15.27%731.65K

35.40%629.59K

-31.63%360.31K

-23.22%519.56K

15.30%863.46K

279.90%464.98K

527.97%527.02K

406.34%676.73K

314.83%748.91K

362.86%122.39K

434.00%83.92K

488.19%133.65K

923.50%180.53K

18.31%26.44K

--15.72K

--22.72K

--17.64K

--22.35K

その他流動資産

----

-100.00%0.00

----

--0.00

--646.28K

--0.00

----

-51.01%61.61K

-6.33%102.58K

49.01%145.06K

--83.93K

--125.75K

--109.51K

--97.35K

----

流動資産合計

-31.08%18.68M

-26.79%21.75M

-28.30%22.69M

-22.29%24.74M

-19.04%27.11M

526.97%29.71M

353.28%31.65M

252.79%31.83M

495.97%33.48M

-38.31%4.74M

5.42%6.98M

105.99%9.02M

-14.23%5.62M

-14.57%7.68M

-44.19%6.62M

-0.80%4.38M

-6.31%6.55M

420.84%8.99M

239.38%11.87M

-15.05%4.42M

9.33%6.99M

-60.08%1.73M

12.36%3.50M

1.36%5.20M

-3.97%6.39M

-49.00%4.32M

-70.58%3.11M

-61.25%5.13M

24.97%6.66M

0.23%8.48M

3.45%10.58M

6.33%13.23M

-17.12%5.33M

103.64%8.46M

63.32%10.23M

41.82%12.45M

-22.80%6.43M

-56.04%4.15M

-37.55%6.26M

513.68%8.78M

234.55%8.33M

4219.00%9.45M

2748.58%10.03M

189.14%1.43M

329.19%2.49M

-60.84%218.78K

--352.06K

--494.60K

--579.97K

--558.65K

固定資産

純固定資産

147.22%388.30K

504.95%377.50K

210.43%419.84K

212.64%455.86K

46.50%157.07K

-45.72%62.40K

135.86%135.25K

53.32%145.81K

-21.08%107.22K

-33.23%114.95K

-72.25%57.34K

-60.12%95.10K

-39.79%135.85K

-39.25%172.17K

-38.87%206.65K

-39.12%238.48K

-31.01%225.61K

147.53%283.41K

2904.09%338.05K

2771.45%391.69K

1940.01%326.99K

579.65%114.49K

-52.14%11.25K

-54.80%13.64K

-56.50%16.03K

-61.29%16.85K

-53.15%23.51K

-24.20%30.18K

-22.88%36.85K

-21.94%43.52K

105.42%50.19K

37.46%39.82K

42.62%47.78K

46.56%55.75K

-42.62%24.43K

7070.05%28.97K

5829.91%33.50K

--38.04K

18331.17%42.58K

-29.49%404.00

-38.25%565.00

-100.00%0.00

-86.32%231.00

-71.88%573.00

-61.57%915.00

-57.83%1.26K

--1.69K

--2.04K

--2.38K

--2.98K

-固定資産

----

--514.20K

----

--121.24K

----

91.13%396.54K

348.33%446.43K

397.43%495.31K

326.05%424.24K

108.35%207.47K

0.00%99.58K

25.13%99.58K

--99.58K

--79.58K

----

--268.09K

----

-減価償却累計額

----

--25.91K

----

--6.29K

----

21.68%113.13K

22.71%108.38K

20.58%103.62K

16.40%97.24K

12.38%92.97K

16.12%88.32K

23.84%85.93K

33.19%83.55K

47.58%82.73K

54.01%76.06K

74.55%69.39K

97.31%62.73K

--56.06K

--49.39K

--39.76K

--31.79K

----

--266.84K

----

のれんおよびその他無形資産

-69.15%2.06M

0.00%6.69M

-24.02%6.69M

-24.08%6.69M

-24.13%6.69M

-24.18%6.69M

-17.98%8.80M

-17.97%8.81M

-17.96%8.81M

-17.95%8.82M

-0.23%10.73M

-0.23%10.74M

-18.54%10.75M

-18.53%10.76M

-18.52%10.76M

-18.51%10.77M

134.05%13.20M

133.90%13.20M

133.75%13.21M

133.60%13.21M

-0.44%5.64M

-0.44%5.65M

-0.44%5.66M

4.25%5.67M

4.37%5.68M

4.48%5.68M

4.60%5.69M

0.00%5.44M

--5.44M

----

その他固定資産

35.72%92.84K

121.79%64.25K

82.29%62.66K

80.35%65.47K

57.26%68.40K

-35.67%28.97K

-4.59%34.37K

-0.59%36.30K

18.03%43.50K

-45.25%45.03K

-56.10%36.03K

-58.82%36.52K

-62.71%36.85K

-6.48%82.26K

-8.05%82.06K

-2.47%88.67K

5.13%98.82K

-13.82%87.96K

-8.96%89.25K

-18.34%90.92K

-25.41%94.00K

-10.78%102.07K

44.14%98.03K

63.71%111.34K

85.29%126.02K

49.14%114.40K

-79.54%68.01K

-80.69%68.01K

-78.22%76.71K

-9.73%332.37K

-11.92%352.13K

250.30%352.13K

251.02%352.13K

272.11%368.21K

324.19%399.77K

31.28%100.52K

71.22%100.31K

72.84%98.95K

-24.98%94.24K

34.39%76.57K

-95.06%58.59K

-95.44%57.25K

-79.32%125.63K

-37.68%56.98K

808.68%1.19M

--1.26M

--607.40K

--91.43K

--130.57K

固定資産合計

-63.19%2.54M

-63.05%2.50M

4.56%7.17M

-19.76%7.21M

-22.84%6.91M

-24.46%6.78M

-23.07%6.86M

-17.30%8.98M

-17.89%8.96M

-18.40%8.97M

-19.25%8.91M

-1.99%10.86M

-1.59%10.91M

-1.27%11.00M

-18.98%11.04M

-19.01%11.08M

-18.66%11.09M

-17.06%11.14M

137.03%13.62M

137.20%13.68M

135.29%13.63M

132.05%13.43M

-0.13%5.75M

0.03%5.77M

0.21%5.79M

-0.24%5.79M

-5.21%5.75M

-1.07%5.77M

-0.99%5.78M

-0.75%5.80M

4.11%6.07M

-0.63%5.83M

4.77%5.84M

4.83%5.85M

4019.95%5.83M

6098.70%5.87M

7123.91%5.57M

9418.43%5.58M

146.22%141.53K

-25.00%94.65K

33.24%77.14K

-95.07%58.59K

-95.43%57.48K

-79.29%126.20K

-38.29%57.89K

789.34%1.19M

--1.26M

--609.44K

--93.81K

--133.55K

総資産

-37.60%21.23M

-33.52%24.25M

-22.45%29.86M

-21.73%31.95M

-19.84%34.02M

166.08%36.48M

142.25%38.51M

105.25%40.81M

156.78%42.44M

-26.59%13.71M

-10.00%15.90M

28.60%19.88M

-6.29%16.53M

-7.21%18.68M

-30.72%17.66M

-14.57%15.46M

-14.47%17.64M

32.81%20.13M

175.75%25.49M

65.04%18.10M

69.20%20.62M

49.89%15.16M

4.26%9.25M

0.65%10.97M

-2.03%12.19M

-29.19%10.11M

-46.75%8.87M

-42.85%10.90M

11.40%12.44M

-0.17%14.28M

3.69%16.65M

4.10%19.06M

-6.96%11.17M

47.01%14.31M

51.27%16.06M

43.26%18.31M

-2.56%12.00M

2.34%9.73M

5.26%10.62M

721.38%12.78M

383.57%12.32M

576.00%9.51M

526.65%10.09M

40.97%1.56M

278.03%2.55M

103.19%1.41M

--1.61M

--1.10M

--673.78K

--692.19K

負債

流動負債

-その他未払金

48.17%82.64K

-47.72%84.11K

887.90%69.71K

-22.50%47.87K

-22.33%55.77K

149.21%160.89K

-98.89%7.06K

-82.77%61.76K

-81.26%71.81K

-87.24%64.56K

92.86%635.17K

18.77%358.46K

30.36%383.19K

1647.64%506.13K

--329.34K

--301.81K

11643.79%293.95K

1493.89%28.96K

--0.00

--2.50K

--1.82K

----

--0.00

----

--1.21M

-100.00%0.00

723.40%339.50K

--525.99K

--1.19M

--41.19K

--41.23K

未払費用

5.70%1.85M

-29.22%2.18M

-18.45%2.18M

51.66%1.79M

51.96%1.75M

134.09%3.08M

102.55%2.68M

-12.62%1.18M

3.46%1.15M

-20.34%1.32M

-25.94%1.32M

-16.98%1.35M

-39.34%1.11M

26.98%1.65M

28.44%1.78M

67.48%1.63M

107.59%1.83M

1.07%1.30M

71.72%1.39M

57.39%974.07K

79.80%882.96K

14.90%1.29M

-17.66%809.05K

-15.93%618.87K

-14.58%491.08K

0.94%1.12M

-13.91%982.60K

-28.78%736.15K

-58.93%574.89K

-38.80%1.11M

-33.81%1.14M

-11.39%1.03M

62.22%1.40M

8.55%1.81M

28.72%1.72M

-11.07%1.17M

-5.25%862.85K

52.49%1.67M

434.08%1.34M

330.07%1.31M

619.82%910.66K

20.01%1.10M

-79.11%250.81K

-69.50%305.00K

-83.46%126.51K

86.72%913.06K

--1.20M

--999.90K

--765.03K

--488.99K

短期借入金およびリース負債

----

--0.00

----

-100.00%0.00

-80.44%1.57K

-67.34%3.14K

--4.71K

--6.45K

--8.04K

--9.62K

----

-100.00%0.00

58.12%3.21M

--2.84M

--2.42M

--2.47M

--2.03M

-短期借入金

----

-100.00%0.00

58.12%3.21M

--2.84M

--2.42M

--2.47M

--2.03M

-短期リース負債

----

-100.00%0.00

-80.44%1.57K

-67.34%3.14K

--4.71K

--6.45K

--8.04K

--9.62K

----

繰延負債

----

-100.00%0.00

-78.19%2.69M

-73.81%2.69M

-69.27%2.72M

-65.23%2.86M

191.45%12.31M

199.99%10.25M

245.70%8.86M

209.21%8.22M

121.49%4.22M

241.83%3.42M

--2.56M

--2.66M

--1.91M

--1.00M

----

その他流動負債

48.17%82.64K

-47.72%84.11K

887.90%69.71K

-22.50%47.87K

-22.33%55.77K

149.21%160.89K

-98.89%7.06K

-82.77%61.76K

-81.26%71.81K

-87.24%64.56K

92.86%635.17K

18.77%358.46K

30.36%383.19K

1647.64%506.13K

--329.34K

--301.81K

11643.79%293.95K

1493.89%28.96K

--0.00

--2.50K

--1.82K

----

-100.00%0.00

-78.19%2.69M

-73.81%2.69M

-69.27%2.72M

-65.23%2.86M

191.45%12.31M

121.56%10.25M

134.84%8.86M

112.53%8.22M

121.49%4.22M

362.83%4.63M

--3.77M

--3.87M

461.85%1.91M

90.12%1.00M

-100.00%0.00

723.40%339.50K

--525.99K

--1.19M

--41.19K

--41.23K

流動負債合計

-46.95%2.80M

-39.56%3.63M

-26.85%2.58M

92.40%3.19M

231.12%5.27M

267.73%6.01M

67.92%3.53M

-12.07%1.66M

-26.11%1.59M

-50.07%1.63M

-29.84%2.10M

-34.08%1.88M

-14.50%2.16M

103.30%3.27M

52.86%2.99M

98.87%2.86M

76.87%2.52M

-9.18%1.61M

110.60%1.96M

76.09%1.44M

79.51%1.43M

25.28%1.77M

-57.25%930.19K

-13.57%815.74K

-13.67%794.17K

-63.39%1.41M

-47.67%2.18M

-77.10%943.82K

-79.52%919.94K

-73.95%3.86M

-67.10%4.16M

-62.53%4.12M

-56.81%4.49M

102.98%14.83M

71.44%12.64M

74.17%11.00M

84.05%10.40M

113.63%7.31M

423.18%7.37M

882.71%6.31M

1268.88%5.65M

-31.91%3.42M

-70.92%1.41M

-86.74%642.61K

-87.45%412.75K

95.40%5.02M

--4.84M

--3.29M

--2.57M

固定負債

長期借入金およびリース負債

123.36%195.37K

502.69%203.80K

533.42%248.24K

614.18%287.08K

88.32%87.47K

-43.47%33.81K

--39.19K

--40.20K

--46.45K

--59.82K

-100.00%0.00

-95.84%4.76K

-79.60%28.14K

-84.94%65.99K

-71.14%90.57K

-58.85%114.47K

-50.41%137.96K

--438.13K

--313.81K

--278.19K

--0.00

-長期借入金

----

--0.00

----

-100.00%0.00

--278.19K

----

--0.00

----

-長期リース負債

123.36%195.37K

502.69%203.80K

533.42%248.24K

614.18%287.08K

88.32%87.47K

-43.47%33.81K

--39.19K

--40.20K

--46.45K

--59.82K

----

-100.00%0.00

-95.84%4.76K

-79.60%28.14K

-58.74%65.99K

154.22%90.57K

--114.47K

--137.96K

--159.94K

--35.63K

----

繰延負債

--1.25M

----

その他固定負債

-6.04%4.20M

-0.05%4.19M

0.01%4.13M

11.79%5.85M

-12.70%4.47M

-18.28%4.19M

-17.38%4.13M

42.69%5.24M

45.07%5.12M

54.99%5.13M

49.79%5.00M

21.77%3.67M

18.01%3.53M

8.53%3.31M

-37.50%3.34M

-43.59%3.01M

-44.06%2.99M

-42.93%3.05M

212.45%5.34M

41.32%1.71M

0.00%1.21M

--1.21M

----

固定負債合計

-10.91%4.49M

-4.68%4.50M

-1.60%4.87M

9.50%6.63M

-15.11%5.04M

-20.98%4.72M

-13.00%4.95M

38.93%6.06M

40.94%5.94M

49.27%5.97M

37.26%5.69M

13.40%4.36M

9.32%4.22M

1.44%4.00M

-32.97%4.15M

-38.09%3.84M

-40.75%3.86M

-38.27%3.94M

162.85%6.19M

163.85%6.21M

213.68%6.51M

207.69%6.39M

59.03%2.35M

40.23%2.08M

6.16%1.48M

6.04%1.48M

5.92%1.48M

5.80%1.48M

-49.17%1.39M

-49.17%1.40M

--2.74M

--2.75M

----

負債合計

-29.33%7.29M

-24.22%8.13M

-12.11%7.45M

27.30%9.82M

36.94%10.32M

41.07%10.72M

8.81%8.48M

23.55%7.71M

18.26%7.54M

4.56%7.60M

9.12%7.79M

-6.84%6.24M

-0.10%6.37M

30.97%7.27M

-12.33%7.14M

-12.36%6.70M

-19.62%6.38M

-31.95%5.55M

148.05%8.15M

141.26%7.65M

176.55%7.94M

133.75%8.16M

-10.18%3.28M

30.76%3.17M

19.57%2.87M

-34.70%3.49M

-34.15%3.66M

-56.06%2.42M

-59.24%2.40M

-67.08%5.34M

-63.90%5.55M

-59.86%5.52M

-55.21%5.89M

61.35%16.23M

108.65%15.38M

117.65%13.74M

132.70%13.15M

194.07%10.06M

423.18%7.37M

882.71%6.31M

1268.88%5.65M

-31.91%3.42M

-70.92%1.41M

-86.74%642.61K

-87.45%412.75K

95.40%5.02M

--4.84M

--3.29M

--2.57M

株主資本

普通株主資本

0.72%170.80M

0.69%170.59M

0.64%170.36M

0.60%170.10M

0.52%169.57M

10.54%169.42M

10.57%169.26M

10.65%169.09M

14.99%168.69M

4.94%153.27M

7.24%153.08M

12.50%152.81M

8.06%146.70M

7.75%146.05M

6.72%142.75M

9.67%135.83M

9.84%135.76M

17.52%135.54M

19.69%133.76M

11.01%123.86M

10.97%123.59M

8.07%115.34M

8.91%111.76M

8.90%111.57M

9.00%111.38M

4.69%106.73M

1.02%102.62M

1.52%102.45M

13.71%102.18M

13.58%101.95M

13.45%101.59M

12.94%100.92M

11.90%89.87M

14.77%89.76M

14.66%89.54M

14.65%89.35M

8.08%80.31M

9.71%78.21M

9.68%78.09M

25.54%77.93M

20.27%74.31M

608.78%71.29M

608.00%71.20M

524.31%62.08M

493.58%61.79M

-3.17%10.06M

--10.06M

--9.94M

--10.41M

--10.39M

利益剰余金

-7.60%-156.64M

-7.56%-154.22M

-6.14%-147.70M

-8.83%-147.73M

-9.03%-145.58M

2.45%-143.38M

3.84%-139.16M

2.30%-135.75M

2.06%-133.52M

-9.31%-146.98M

-9.66%-144.71M

-9.54%-138.95M

-9.55%-136.33M

-11.24%-134.46M

-13.41%-131.96M

-11.87%-126.85M

-12.19%-124.44M

-11.58%-120.88M

-9.85%-116.36M

-9.12%-113.39M

-8.53%-110.92M

-8.07%-108.34M

-8.59%-105.92M

-10.41%-103.92M

-10.75%-102.20M

-7.62%-100.25M

-7.64%-97.55M

-7.56%-94.12M

-8.93%-92.28M

-1.45%-93.15M

-1.84%-90.62M

-3.13%-87.50M

-3.93%-84.72M

-16.82%-91.82M

-18.81%-88.99M

-18.63%-84.85M

-20.42%-81.52M

-20.45%-78.60M

-19.71%-74.90M

-16.85%-71.52M

-13.46%-67.70M

-14.76%-65.26M

-10.84%-62.57M

-7.85%-61.21M

-6.46%-59.67M

-3.22%-56.86M

---56.45M

---56.76M

---56.05M

---55.09M

資本準備金

0.72%170.52M

0.68%170.31M

0.64%170.08M

0.59%169.83M

0.52%169.30M

10.42%169.16M

10.45%169.00M

10.53%168.83M

14.83%168.43M

4.90%153.19M

7.19%153.00M

12.56%152.74M

8.15%146.68M

7.84%146.04M

6.81%142.74M

9.62%135.70M

9.80%135.63M

17.47%135.42M

19.62%133.64M

10.99%123.79M

10.95%123.52M

8.06%115.28M

8.90%111.72M

9.34%111.53M

9.44%111.33M

5.10%106.69M

1.42%102.59M

1.50%102.00M

13.42%101.73M

13.31%101.51M

13.19%101.15M

12.69%100.49M

11.84%89.69M

14.70%89.59M

14.59%89.37M

14.86%89.18M

8.48%80.20M

9.69%78.11M

9.66%77.99M

25.20%77.64M

19.78%73.93M

608.16%71.21M

607.38%71.12M

530.42%62.01M

499.11%61.72M

-3.17%10.06M

--10.05M

--9.84M

--10.30M

--10.38M

その他の包括利益

23.01%-228.80K

12.77%-246.14K

-224.05%-243.71K

-0.01%-245.77K

-12.41%-297.19K

-54.35%-282.16K

71.75%-75.21K

-8.80%-245.74K

-22.73%-264.37K

-0.03%-182.80K

-1.05%-266.17K

-0.44%-225.86K

-267.65%-215.41K

-111.43%-182.74K

-339.95%-263.40K

-1385.60%-224.86K

-705.85%-58.59K

-10676.93%-86.43K

-148.87%-59.87K

-110.84%-15.14K

-93.07%9.67K

-100.58%-802.00

-11.17%122.52K

3.29%139.63K

4.35%139.65K

3.82%139.47K

0.61%137.93K

3.42%135.19K

3.98%133.83K

5.38%134.33K

8.48%137.09K

6.18%130.71K

7.03%128.71K

6.06%127.47K

10.43%126.38K

8.25%123.11K

5.28%120.25K

4.70%120.19K

10.76%114.44K

8.43%113.73K

52.50%114.22K

103.01%114.79K

-29.40%103.33K

527.33%104.89K

35.94%74.90K

6.84%56.54K

--146.35K

--16.72K

--55.10K

--52.92K

非支配株主持分

----

-100.00%0.00

3.42%6.78M

--6.66M

--6.70M

--6.62M

--6.56M

純資産合計

-41.21%13.93M

-37.40%16.13M

-25.37%22.41M

-33.15%22.13M

-32.10%23.70M

321.62%25.76M

270.56%30.03M

142.64%33.10M

243.70%34.90M

-46.44%6.11M

-22.98%8.10M

55.70%13.64M

-9.79%10.16M

-21.75%11.41M

-39.35%10.52M

-16.18%8.76M

-11.25%11.26M

108.29%14.58M

191.01%17.35M

34.06%10.45M

36.14%12.69M

5.69%7.00M

14.39%5.96M

-7.96%7.80M

-7.19%9.32M

-25.89%6.62M

-53.05%5.21M

-37.47%8.47M

90.21%10.04M

563.76%8.94M

1533.70%11.10M

196.53%13.55M

560.43%5.28M

-484.94%-1.93M

-79.06%679.45K

-29.36%4.57M

-117.19%-1.15M

-105.41%-329.42K

-62.60%3.25M

607.92%6.47M

212.37%6.67M

268.26%6.09M

368.25%8.68M

124.43%913.71K

181.65%2.13M

-92.53%-3.62M

---3.23M

---3.74M

---2.61M

---1.88M

通貨単位

--USD

監査意見

----

よくある質問

KPRX 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Kiora Pharmaceuticals Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Kiora Pharmaceuticals Inc の現金及び現金同等物は 10.96M でした。

Kiora Pharmaceuticals Inc の総負債はいくらですか？



Kiora Pharmaceuticals Inc は最新の報告四半期において、総負債が 8.13M で、流動負債が 3.63M で、非流動負債が 4.50M であることを報告しました。

Kiora Pharmaceuticals Inc の総資産はいくらですか？



最近の報告四半期において、Kiora Pharmaceuticals Inc の総資産は 24.25M で、流動資産が 21.75M 、非流動資産が 2.50M であることを報告しました。

Kiora Pharmaceuticals Inc の株主資本はどのくらいですか？



Kiora Pharmaceuticals Inc は最新の報告四半期において、総株主資本が 16.13M であると報告しました。