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KALA BIO Inc

KALA

7.450USD

-0.050-0.67%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

48.07MValor de mercado

PerdaP/L TTM



KALA BIO Inc

7.450

-0.050-0.67%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

FY2015Q4

FY2015Q3

FY2015Q2

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-12.90%42.22M

0.56%51.18M

-12.24%49.20M

-8.42%54.20M

-23.82%48.48M

-27.80%50.90M

7.00%56.06M

32.78%59.18M

-9.30%63.64M

-23.49%70.50M

-57.92%52.39M

-70.22%44.57M

-55.02%70.16M

-39.99%92.14M

-21.76%124.50M

-18.92%149.63M

-20.60%155.99M

79.69%153.54M

63.11%159.12M

56.40%184.56M

41.39%196.46M

-50.00%85.45M

30.23%97.56M

29.39%118.01M

38.22%138.94M

49.17%170.90M

-38.62%74.91M

246.13%91.20M

179.05%100.53M

151.95%114.56M

--122.05M

--26.35M

--36.02M

689.58%45.47M

--5.76M

--10.30M

--2.40M

- Caixa e Equivalentes de Caixa

-12.90%42.22M

0.56%51.18M

-12.24%49.20M

10.03%54.20M

-23.82%48.48M

-27.80%50.90M

7.00%56.06M

15.71%49.26M

-2.35%63.64M

-23.49%70.50M

-57.92%52.39M

-70.57%42.57M

-49.07%65.17M

19.25%92.14M

173.48%124.50M

12.98%144.63M

-34.86%127.97M

-9.58%77.26M

-53.33%45.53M

8.49%128.02M

41.39%196.46M

-50.00%85.45M

30.23%97.56M

29.39%118.01M

38.22%138.94M

49.17%170.90M

-38.62%74.91M

246.13%91.20M

179.05%100.53M

151.95%114.56M

--122.05M

--26.35M

--36.02M

689.58%45.47M

--5.76M

--10.30M

--2.40M

-Investimentos de Curto Prazo

----

396.35%9.92M

----

-60.02%2.00M

-82.18%4.99M

-100.00%0.00

-91.16%5.00M

--28.02M

--76.28M

--113.59M

--56.54M

----

Contas a Receber

--2.47M

----

1075.51%3.46M

----

21.03%236.00K

36.84%260.00K

-97.87%294.00K

-96.97%395.00K

-98.73%195.00K

-98.50%190.00K

16.55%13.82M

6.67%13.02M

59.78%15.35M

69.42%12.63M

177.01%11.86M

154.61%12.21M

-16.94%9.60M

3.96%7.46M

-24.20%4.28M

2.57%4.79M

--11.56M

--7.17M

--5.65M

--4.67M

----

--2.00K

--8.00K

-Contas e Títulos a Receber

--112.00K

----

0.00%117.00K

----

-40.00%117.00K

-38.42%117.00K

-99.15%117.00K

-99.12%115.00K

-98.73%195.00K

-98.50%190.00K

16.55%13.82M

6.67%13.02M

59.78%15.35M

69.42%12.63M

177.01%11.86M

154.61%12.21M

-16.94%9.60M

3.96%7.46M

-24.20%4.28M

2.57%4.79M

--11.56M

--7.17M

--5.65M

--4.67M

----

--2.00K

--8.00K

-Outros Recebíveis

--2.36M

----

1786.44%3.34M

----

--119.00K

--143.00K

--177.00K

--280.00K

----

--0.00

Inventário

----

-100.00%0.00

-99.69%25.00K

27.79%10.53M

65.21%8.64M

2.26%7.71M

40.89%8.05M

56.32%8.24M

12.50%5.23M

35.65%7.54M

-30.51%5.71M

-2.64%5.27M

13.50%4.65M

469.36%5.56M

--8.22M

--5.42M

--4.09M

--976.00K

----

Despesas Antecipadas

-59.79%647.00K

31.38%1.62M

123.33%2.08M

434.09%705.00K

39.91%1.61M

-83.94%1.23M

-95.88%930.00K

-93.84%132.00K

-74.68%1.15M

44.66%7.66M

431.83%22.58M

-1.70%2.14M

72.50%4.54M

76.08%5.29M

5.00%4.25M

-11.85%2.18M

-29.32%2.63M

-21.39%3.01M

83.61%4.04M

165.91%2.47M

163.06%3.73M

87.91%3.82M

-51.81%2.20M

27.22%930.00K

59.28%1.42M

214.04%2.04M

527.61%4.57M

-46.52%731.00K

715.60%889.00K

473.45%648.00K

--728.00K

--1.37M

--109.00K

68.66%113.00K

--67.00K

--97.00K

--101.00K

Outros Ativos Circulantes

--377.00K

----

-27.95%495.00K

----

--509.00K

--649.00K

52.67%687.00K

--808.00K

-100.00%0.00

--0.00

--450.00K

----

--2.95M

----

--158.00K

--177.24K

--769.00K

-97.69%41.00K

--1.77M

--1.36M

--25.00K

Total de Ativos Circulantes

-8.72%45.72M

-0.14%52.80M

-11.44%51.28M

-10.20%58.85M

-29.80%50.09M

-38.48%52.87M

-31.62%57.90M

-21.53%65.53M

-27.39%71.34M

-30.90%85.94M

-43.21%84.67M

-51.37%83.52M

-45.13%98.25M

-27.43%124.37M

-16.32%149.09M

-12.84%171.72M

-14.83%179.06M

62.47%171.38M

58.38%178.16M

48.36%197.02M

39.75%210.25M

-40.41%105.48M

39.81%112.49M

44.45%132.80M

48.35%150.45M

53.65%177.03M

-34.55%80.45M

229.59%91.94M

174.82%101.41M

152.52%115.21M

--122.94M

--27.89M

--36.90M

500.26%45.63M

--7.60M

--11.76M

--2.53M

Ativos não Circulantes

Ativos Fixos Líquidos

-13.65%2.30M

-12.17%2.44M

-12.53%2.54M

289.32%2.48M

421.37%2.66M

567.79%2.78M

427.04%2.90M

-32.38%637.00K

-87.53%510.00K

-89.65%416.00K

-98.19%551.00K

-97.00%942.00K

-87.05%4.09M

-87.04%4.02M

-2.20%30.48M

-1.33%31.37M

-0.91%31.58M

-4.50%31.02M

-5.41%31.17M

-4.91%31.79M

-6.23%31.87M

2.35%32.48M

2184.81%32.95M

2165.18%33.43M

2329.74%33.99M

2546.54%31.73M

131.46%1.44M

162.17%1.48M

134.34%1.40M

101.85%1.20M

--623.00K

--563.00K

--597.00K

-19.51%594.00K

--738.00K

--777.00K

--830.00K

-Ativos Fixos

----

-3.45%3.75M

----

--3.89M

----

--6.88M

----

--34.99M

----

--1.98M

8.71%1.91M

--1.76M

--1.71M

--1.69M

-Depreciação Acumulada

----

18.38%1.31M

----

--1.11M

----

--2.86M

----

--2.52M

----

--1.39M

29.15%1.32M

--1.02M

--938.00K

--857.00K

Dívida de longo prazo

----

--0.00

Outros ativos não circulantes

-16.72%239.00K

-18.27%246.00K

-17.20%260.00K

-16.77%273.00K

-22.85%287.00K

-34.85%301.00K

-33.89%314.00K

-36.80%328.00K

-95.97%372.00K

-95.82%462.00K

-96.67%475.00K

-95.81%519.00K

-51.87%9.23M

-42.52%11.04M

-9.68%14.25M

-25.87%12.38M

16.90%19.18M

17.41%19.21M

1.25%15.77M

32.72%16.69M

30.46%16.41M

34.03%16.36M

615.34%15.58M

477.50%12.58M

477.90%12.57M

9008.96%12.21M

1537.59%2.18M

1525.37%2.18M

1896.33%2.18M

22.94%134.00K

--133.00K

--134.00K

--109.00K

0.00%109.00K

--109.00K

Total de ativos não circulantes

-13.95%2.54M

-12.76%2.69M

-12.99%2.80M

185.28%2.75M

234.01%2.95M

250.68%3.08M

213.65%3.22M

-33.95%965.00K

-93.38%882.00K

-94.17%878.00K

-97.71%1.03M

-96.66%1.46M

-73.76%13.32M

-70.01%15.06M

-4.71%44.73M

-9.78%43.74M

5.14%50.76M

2.84%50.23M

-3.27%46.94M

5.38%48.49M

3.68%48.28M

11.15%48.84M

1240.52%48.53M

1159.22%46.01M

1202.57%46.57M

3196.17%43.94M

378.84%3.62M

424.25%3.65M

406.37%3.58M

89.62%1.33M

--756.00K

--697.00K

--706.00K

-17.00%703.00K

--847.00K

--886.00K

--939.00K

Total de ativos

-9.02%48.25M

-0.83%55.48M

-11.52%54.08M

-7.36%61.61M

-26.57%53.03M

-35.56%55.95M

-28.68%61.12M

-21.74%66.50M

-35.27%72.23M

-37.73%86.82M

-55.78%85.70M

-60.56%84.98M

-51.45%111.57M

-37.08%139.43M

-13.90%193.81M

-12.24%215.46M

-11.10%229.83M

43.60%221.61M

39.80%225.10M

37.30%245.51M

31.22%258.53M

-30.16%154.32M

91.51%161.01M

87.06%178.81M

87.65%197.02M

89.60%220.97M

-32.03%84.08M

234.34%95.59M

179.17%104.99M

151.56%116.55M

--123.69M

--28.59M

--37.61M

448.40%46.33M

--8.45M

--12.65M

--3.47M

Passivos

Passivos circulantes

-Outros a pagar

--1.56M

----

-100.00%0.00

-56.21%4.74M

--4.08M

--3.99M

--4.68M

--10.83M

--0.00

----

Despesas acumuladas

-16.05%4.04M

-17.33%4.97M

-28.16%4.50M

-19.95%3.92M

-5.24%4.81M

-32.46%6.02M

-75.32%6.26M

-73.22%4.90M

-76.10%5.08M

-57.54%8.91M

30.33%25.37M

-13.87%18.31M

40.20%21.24M

10.62%20.99M

22.80%19.46M

52.18%21.25M

2.98%15.15M

-9.36%18.97M

8.90%15.85M

8.46%13.97M

42.34%14.71M

88.53%20.93M

82.67%14.55M

150.25%12.88M

179.48%10.34M

68.04%11.10M

102.34%7.97M

19.59%5.15M

19.02%3.70M

65.44%6.61M

--3.94M

--4.30M

--3.11M

89.87%3.99M

--2.10M

--1.81M

--1.01M

Dívidas e arrendamentos de curto prazo

158.73%15.50M

--10.34M

--17.98M

--11.98M

--5.99M

-100.00%0.00

--0.00

--5.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-45.46%3.33M

-24.98%1.67M

-100.00%0.00

1099.10%6.67M

--6.11M

--2.22M

--1.39M

-72.20%556.00K

--2.00M

--1.33M

--167.00K

Passivos diferidos

--546.00K

-40.74%637.00K

-89.28%314.00K

-46.05%2.26M

----

-74.34%1.07M

-14.03%2.93M

--4.19M

--3.41M

----

--0.00

Outros passivos circulantes

--2.11M

-40.74%637.00K

-89.28%314.00K

-46.05%2.26M

----

-87.96%1.07M

-60.90%2.93M

4.96%4.19M

-10.41%4.19M

-17.51%8.93M

--7.49M

--3.99M

--4.68M

--10.83M

--0.00

----

--0.00

Total de passivos circulantes

93.41%22.98M

103.16%16.96M

131.70%23.87M

94.80%19.19M

15.72%11.88M

-67.51%8.35M

-74.40%10.30M

-70.05%9.85M

-68.66%10.27M

-31.36%25.68M

47.97%40.24M

26.14%32.89M

63.88%32.76M

68.38%37.42M

39.10%27.20M

53.93%26.08M

15.72%19.99M

-10.29%22.23M

8.64%19.55M

-4.30%16.94M

18.29%17.27M

45.64%24.77M

41.87%18.00M

88.37%17.70M

193.68%14.60M

14.38%17.01M

13.42%12.69M

19.71%9.40M

-27.02%4.97M

168.16%14.87M

--11.18M

--7.85M

--6.81M

0.71%5.55M

--5.51M

--4.23M

--1.50M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-45.56%16.45M

-40.16%21.54M

-47.72%18.69M

-27.14%24.46M

-9.14%30.23M

-5.13%35.99M

-16.14%35.76M

-57.93%33.57M

-58.47%33.27M

-52.27%37.94M

-59.45%42.64M

-24.09%79.80M

-19.94%80.10M

-20.03%79.48M

5.66%105.15M

5.51%105.12M

0.30%100.05M

-0.47%99.39M

-0.45%99.52M

-0.42%99.63M

-0.30%99.74M

0.89%99.86M

507.44%99.96M

452.75%100.05M

406.67%100.05M

725.71%98.98M

20.74%16.46M

141.72%18.10M

138.10%19.75M

31.75%11.99M

--13.63M

--7.49M

--8.29M

16.72%9.10M

--7.79M

--8.43M

--4.56M

-Dívida de longo prazo

-46.96%15.12M

-41.21%20.10M

-49.34%17.16M

-31.98%22.83M

-14.30%28.51M

-9.88%34.19M

-20.55%33.88M

-57.93%33.57M

-58.08%33.27M

-51.94%37.94M

-45.67%42.64M

2.24%79.80M

9.43%79.36M

9.25%78.93M

9.07%78.49M

8.87%78.06M

1.52%72.52M

1.49%72.24M

1.45%71.97M

1.42%71.70M

1.39%71.44M

1.36%71.18M

331.06%70.94M

290.56%70.69M

256.82%70.46M

485.85%70.23M

20.74%16.46M

141.72%18.10M

138.10%19.75M

31.75%11.99M

--13.63M

--7.49M

--8.29M

16.72%9.10M

--7.79M

--8.43M

--4.56M

-Passivos de arrendamento de longo prazo

-22.33%1.33M

-20.29%1.43M

-18.51%1.53M

--1.63M

--1.71M

--1.80M

--1.88M

----

-100.00%0.00

-97.32%737.00K

-97.98%548.00K

-3.23%26.66M

-3.10%27.06M

-2.76%27.52M

-5.34%27.14M

-5.09%27.55M

-4.86%27.93M

-4.34%28.30M

-0.27%28.67M

--29.03M

--29.36M

--29.59M

--28.75M

----

Responsabilidades com derivativos

----

--0.00

--2.26M

--1.07M

11.00%1.04M

--936.00K

--1.18M

--959.00K

Outros passivos não circulantes

-26.99%3.12M

13.36%4.66M

21.39%4.66M

-24.14%4.24M

-18.46%4.27M

-2.70%4.11M

1.45%3.84M

45.56%5.59M

30.78%5.23M

-26.21%4.22M

--3.78M

--3.84M

--4.00M

--5.72M

----

-100.00%0.00

-52.94%8.00K

--15.00K

--21.00K

--35.00K

466.67%17.00K

--3.00K

--12.00K

--22.00K

Total de passivos não circulantes

-43.27%19.57M

-34.67%26.20M

-41.02%23.35M

-26.71%28.70M

-10.41%34.49M

-4.89%40.10M

-14.71%39.60M

-53.18%39.16M

-54.22%38.50M

-50.52%42.16M

-55.85%46.42M

-20.43%83.64M

-15.94%84.10M

-14.27%85.20M

5.66%105.15M

5.51%105.12M

0.30%100.05M

-0.47%99.39M

-0.45%99.52M

-0.42%99.63M

-0.30%99.74M

0.89%99.86M

507.44%99.96M

452.75%100.05M

406.67%100.05M

725.16%98.98M

20.61%16.46M

85.28%18.10M

110.00%19.75M

18.13%11.99M

--13.64M

--9.77M

--9.40M

16.26%10.15M

--8.73M

--9.62M

--5.54M

Total de passivos

-8.25%42.54M

-10.93%43.15M

-5.37%47.22M

-2.28%47.89M

-4.91%46.37M

-28.60%48.45M

-42.43%49.90M

-57.94%49.01M

-58.27%48.77M

-44.67%67.85M

-34.52%86.67M

-11.18%116.53M

-2.65%116.86M

0.83%122.62M

11.15%132.34M

12.55%131.19M

2.58%120.03M

-2.42%121.61M

0.94%119.07M

-1.00%116.57M

2.06%117.02M

7.45%124.63M

304.78%117.96M

328.22%117.75M

363.83%114.65M

331.71%115.99M

17.37%29.14M

56.06%27.50M

52.43%24.72M

71.13%26.87M

--24.83M

--17.62M

--16.22M

10.25%15.70M

--14.24M

--13.86M

--7.04M

Patrimônio líquido dos acionistas

Capital ordinário

5.36%682.58M

6.80%680.25M

5.47%666.60M

5.55%664.51M

3.64%647.88M

5.07%636.91M

10.22%632.00M

10.08%629.56M

9.66%625.13M

8.40%606.18M

3.08%573.40M

3.80%571.89M

5.57%570.05M

11.89%559.19M

17.19%556.29M

17.31%550.96M

17.66%539.98M

53.71%499.77M

49.96%474.70M

50.84%469.68M

48.58%458.92M

6.23%325.15M

37.14%316.55M

36.35%311.39M

36.70%308.86M

36.62%306.09M

4.00%230.82M

4062.96%228.38M

4492.26%225.94M

5021.14%224.05M

--221.94M

--5.49M

--4.92M

89.72%4.38M

--2.31M

--1.98M

--1.83M

Lucros retidos

-5.56%-676.87M

-6.12%-667.92M

-6.28%-659.75M

-6.33%-650.79M

-6.57%-641.22M

-7.19%-629.41M

-8.08%-620.78M

-1.43%-612.08M

-4.58%-601.66M

-8.26%-587.21M

-16.08%-574.37M

-29.30%-603.44M

-33.74%-575.33M

-35.67%-542.39M

-34.22%-494.82M

-36.97%-466.69M

-35.53%-430.19M

-35.31%-399.78M

-34.80%-368.67M

-36.11%-340.72M

-40.14%-317.41M

-46.91%-295.46M

-55.49%-273.50M

-56.17%-250.32M

-55.49%-226.50M

-49.67%-201.11M

-42.91%-175.89M

-41.97%-160.29M

-42.93%-145.67M

-45.84%-134.37M

---123.08M

---112.91M

---101.92M

-56.24%-92.14M

---58.97M

---54.05M

---49.38M

Reservas de capital

5.36%682.57M

6.80%680.25M

5.47%666.60M

5.55%664.51M

3.64%647.87M

5.07%636.91M

10.22%632.00M

10.10%629.56M

9.68%625.12M

8.42%606.18M

3.09%573.40M

3.80%571.81M

5.57%569.97M

11.89%559.13M

17.19%556.22M

17.31%550.90M

17.66%539.92M

53.71%499.71M

49.96%474.65M

50.83%469.63M

48.58%458.87M

6.23%325.11M

37.14%316.52M

36.35%311.35M

36.70%308.83M

36.62%306.05M

4.00%230.80M

4063.26%228.35M

4497.35%225.91M

5027.60%224.03M

--221.92M

--5.49M

--4.91M

89.96%4.37M

--2.30M

--1.97M

--1.82M

Ganhos (perdas) fora do lucro retido

----

--1.00K

1000.00%9.00K

----

---1.00K

-166.67%-2.00K

-100.00%0.00

100.00%0.00

--3.00K

--4.00K

---3.00K

---17.00K

----

Patrimônio total

-14.31%5.71M

64.34%12.33M

-38.88%6.86M

-21.58%13.72M

-71.61%6.66M

-60.45%7.50M

1259.40%11.22M

155.44%17.49M

544.00%23.46M

12.91%18.97M

-101.57%-968.00K

-137.44%-31.55M

-104.81%-5.28M

-83.20%16.80M

-42.03%61.47M

-34.65%84.27M

-22.41%109.79M

236.77%100.00M

146.26%106.03M

111.15%128.94M

71.80%141.51M

-71.72%29.69M

-21.62%43.06M

-10.32%61.07M

2.61%82.37M

17.06%104.98M

-44.43%54.93M

520.61%68.09M

275.24%80.27M

192.79%89.68M

--98.86M

--10.97M

--21.39M

628.72%30.63M

---5.79M

---1.21M

---3.57M

Moeda

USD

Opinião da Auditoria

KeyAI

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