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KALA BIO Inc

KALA

7.360USD

-0.140-1.87%

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

47.49MValor de mercado

PerdaP/L TTM



KALA BIO Inc

7.360

-0.140-1.87%

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

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2014Q4

FY2014Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

18.63%-8.82M

40.25%-4.60M

-60.06%-4.72M

-21.33%-9.21M

-11.98%-10.84M

43.97%-7.70M

81.16%-2.95M

70.12%-7.59M

59.80%-9.68M

50.78%-13.73M

39.94%-15.66M

-17.64%-25.42M

26.20%-24.09M

-7.66%-27.90M

-1.72%-26.08M

-12.23%-21.61M

-64.19%-32.64M

-42.32%-25.92M

-11.91%-25.64M

5.74%-19.25M

36.22%-19.88M

-13.90%-18.21M

-41.28%-22.91M

-121.90%-20.43M

-145.16%-31.17M

-143.59%-15.99M

-73.82%-16.22M

-4.05%-9.21M

-35.88%-12.71M

10.41%-6.56M

-14.55%-9.33M

-20.60%-8.85M

-106.10%-9.36M

-106.34%-7.33M

-139.98%-8.14M

---7.34M

---4.54M

25.15%-3.55M

16.30%-3.39M

---4.74M

---4.05M

Lucro operacional contínuo

24.22%-8.95M

5.24%-8.18M

-2.83%-8.95M

8.01%-9.58M

18.32%-11.81M

32.83%-8.63M

-129.94%-8.70M

62.96%-10.41M

56.12%-14.46M

73.00%-12.84M

203.36%29.07M

22.98%-28.11M

-8.32%-32.94M

-52.89%-47.57M

-0.64%-28.13M

-56.56%-36.50M

-38.52%-30.41M

-41.69%-31.11M

-20.59%-27.95M

2.15%-23.31M

13.52%-21.95M

12.93%-21.96M

-48.54%-23.18M

-62.97%-23.82M

-124.73%-25.39M

-123.37%-25.22M

-53.33%-15.60M

-33.07%-14.62M

-15.76%-11.30M

-34.48%-11.29M

-5.27%-10.18M

-11.50%-10.99M

-85.81%-9.76M

-70.80%-8.39M

-106.91%-9.67M

---9.85M

---5.25M

4.53%-4.92M

9.70%-4.67M

---5.15M

---5.17M

Ganho/perda operacional

3.03%68.00K

-1.43%69.00K

-20.25%63.00K

-20.78%61.00K

-14.29%66.00K

-12.50%70.00K

-47.68%79.00K

-48.32%77.00K

-50.96%77.00K

-62.26%80.00K

-41.70%151.00K

-41.80%149.00K

-36.69%157.00K

-10.92%212.00K

17.73%259.00K

14.29%256.00K

7.83%248.00K

3.93%238.00K

-2.65%220.00K

2.75%224.00K

35.29%230.00K

110.09%229.00K

222.86%226.00K

136.96%218.00K

109.88%170.00K

47.30%109.00K

-4.11%70.00K

29.58%92.00K

17.39%81.00K

-3.90%74.00K

0.00%73.00K

1.43%71.00K

-10.39%69.00K

-18.95%77.00K

-8.75%73.00K

--70.00K

--77.00K

25.00%95.00K

5.26%80.00K

--76.00K

Itens não monetários

-47.62%297.00K

-42.04%386.00K

114.90%839.00K

-24.64%468.00K

-71.01%567.00K

-52.77%666.00K

-287.67%-5.63M

392.92%621.00K

190.21%1.96M

-93.29%1.41M

191.93%3.00M

-103.33%-212.00K

-17.50%674.00K

2655.70%21.03M

36.34%1.03M

761.03%6.36M

12.53%817.00K

6.71%763.00K

6.20%754.00K

15.83%739.00K

8.68%726.00K

-21.34%715.00K

491.67%710.00K

459.65%638.00K

438.71%668.00K

3536.00%909.00K

-86.93%120.00K

-90.60%114.00K

93.75%124.00K

-69.14%25.00K

624.57%918.00K

-34.71%1.21M

433.33%64.00K

138.94%81.00K

-167.31%-175.00K

--1.86M

--12.00K

-238.67%-208.00K

1028.57%260.00K

--150.00K

---28.00K

Capital de giro (var.)

-24.73%-2.55M

147.18%1.03M

-85.54%1.29M

-370.18%-2.05M

-244.70%-2.05M

34.80%-2.18M

500.63%8.90M

-9.65%758.00K

-72.89%1.41M

-10.48%-3.34M

29.62%-2.22M

-76.44%839.00K

165.24%5.22M

-2444.96%-3.02M

-19.36%-3.16M

1009.35%3.56M

-480.19%-8.00M

-72.96%129.00K

18.46%-2.65M

511.54%321.00K

84.85%-1.38M

-92.08%477.00K

-5.53%-3.24M

-102.67%-78.00K

-161.07%-9.09M

92.67%6.02M

-173.00%-3.07M

912.85%2.92M

-1276.68%-3.48M

431.63%3.13M

-205.23%-1.13M

203.23%288.00K

-184.90%-253.00K

-48.56%588.00K

32.59%1.07M

---279.00K

--298.00K

4869.57%1.14M

-21.65%807.00K

--23.00K

--1.03M

-Recebíveis (var.)

----

100.00%0.00

-100.00%0.00

99.75%-2.00K

-96.56%80.00K

99.82%-5.00K

1866.54%13.62M

-331.12%-802.00K

189.35%2.33M

-27.04%-2.73M

75.71%-771.00K

-32.36%347.00K

-138.44%-2.60M

51.07%-2.15M

-108.40%-3.17M

152.67%513.00K

244.82%6.77M

---4.39M

---1.52M

---974.00K

---4.67M

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

-95.63%7.00K

---22.00K

--160.00K

-Estoque (var.)

----

-100.00%0.00

815.18%5.24M

107.82%111.00K

1434.76%2.19M

427.96%2.72M

141.37%573.00K

44.92%-1.42M

94.16%-164.00K

154.50%515.00K

-1083.76%-1.39M

-254.61%-2.58M

-385.15%-2.81M

-975.00%-945.00K

72.41%-117.00K

74.92%-727.00K

45.17%-579.00K

103.65%108.00K

53.41%-424.00K

---2.90M

---1.06M

---2.96M

---910.00K

----

--0.00

----

-Antecipadas (var.)

-597.09%-1.88M

438.97%461.00K

432.08%2.57M

-354.98%-3.05M

-93.09%378.00K

-100.91%-136.00K

96.21%-773.00K

-33.80%1.20M

229.12%5.47M

1020.93%14.92M

-887.65%-20.39M

298.45%1.81M

345.58%1.66M

-255.62%-1.62M

-31.19%-2.06M

-63.82%453.00K

276.77%373.00K

164.18%1.04M

-23.64%-1.57M

157.08%1.25M

-84.01%99.00K

-182.63%-1.62M

62.14%-1.27M

92.49%487.00K

356.85%619.00K

724.79%1.96M

-475.68%-3.36M

551.79%253.00K

-161.96%-241.00K

743.24%238.00K

-3173.68%-584.00K

-1.82%-56.00K

-1414.29%-92.00K

-190.24%-37.00K

2000.00%19.00K

---55.00K

--7.00K

115.79%41.00K

97.73%-1.00K

--19.00K

---44.00K

-Outros ativos (CP) (var.)

---7.00K

----

---1.00K

--1.00K

---144.00K

----

-Outros passivos (CP) (var.)

----

260.00%8.00K

100.00%0.00

42.86%-8.00K

----

---5.00K

-50.00%-6.00K

-55.56%-14.00K

300.00%18.00K

----

60.00%-4.00K

---9.00K

87.67%-9.00K

-190.91%-10.00K

---73.00K

--11.00K

Investimentos não recorrentes

Fluxo de caixa operacional

18.63%-8.82M

40.25%-4.60M

-60.06%-4.72M

-21.33%-9.21M

-11.98%-10.84M

43.97%-7.70M

81.16%-2.95M

70.12%-7.59M

59.80%-9.68M

50.78%-13.73M

39.94%-15.66M

-17.64%-25.42M

26.20%-24.09M

-7.66%-27.90M

-1.72%-26.08M

-12.23%-21.61M

-64.19%-32.64M

-42.32%-25.92M

-11.91%-25.64M

5.74%-19.25M

36.22%-19.88M

-13.90%-18.21M

-41.28%-22.91M

-121.90%-20.43M

-145.16%-31.17M

-143.59%-15.99M

-73.82%-16.22M

-4.05%-9.21M

-35.88%-12.71M

10.41%-6.56M

-14.55%-9.33M

-20.60%-8.85M

-106.10%-9.36M

-106.34%-7.33M

-139.98%-8.14M

---7.34M

---4.54M

25.15%-3.55M

16.30%-3.39M

---4.74M

---4.05M

Caixa (Investimentos)

Invest. contínuos (líquido)

----

885.71%69.00K

-67.97%90.00K

-78.44%36.00K

-87.96%13.00K

113.73%7.00K

9466.67%281.00K

-2.91%167.00K

33.33%108.00K

-70.00%-51.00K

-101.08%-3.00K

-47.24%172.00K

-63.01%81.00K

-106.21%-30.00K

-48.71%279.00K

-47.67%326.00K

-25.00%219.00K

156.91%483.00K

166.67%544.00K

24.85%623.00K

-34.23%292.00K

-79.34%188.00K

65.85%204.00K

197.02%499.00K

19.03%444.00K

221.55%910.00K

38.20%123.00K

354.05%168.00K

418.06%373.00K

387.93%283.00K

81.63%89.00K

-19.57%37.00K

--72.00K

-22.67%58.00K

75.00%49.00K

--46.00K

--0.00

56.25%75.00K

-17.65%28.00K

--48.00K

--34.00K

Despesas de capital (CapEx)

----

885.71%69.00K

-67.97%90.00K

-83.18%36.00K

-87.96%13.00K

-68.18%7.00K

639.47%281.00K

24.42%214.00K

33.33%108.00K

83.33%22.00K

-88.45%38.00K

-47.24%172.00K

-63.01%81.00K

-97.52%12.00K

-39.52%329.00K

-47.67%326.00K

-25.00%219.00K

156.91%483.00K

166.67%544.00K

24.85%623.00K

-34.23%292.00K

-79.34%188.00K

65.85%204.00K

197.02%499.00K

19.03%444.00K

221.55%910.00K

38.20%123.00K

354.05%168.00K

418.06%373.00K

387.93%283.00K

81.63%89.00K

-19.57%37.00K

--72.00K

-22.67%58.00K

75.00%49.00K

--46.00K

--0.00

56.25%75.00K

-17.65%28.00K

--48.00K

--34.00K

Venda de ativos fixos

----

885.71%69.00K

-67.97%90.00K

-78.44%36.00K

-87.96%13.00K

113.73%7.00K

9466.67%281.00K

-2.91%167.00K

33.33%108.00K

-70.00%-51.00K

-101.08%-3.00K

-47.24%172.00K

-63.01%81.00K

-106.21%-30.00K

-48.71%279.00K

-47.67%326.00K

-25.00%219.00K

156.91%483.00K

166.67%544.00K

24.85%623.00K

-34.23%292.00K

-79.34%188.00K

65.85%204.00K

197.02%499.00K

19.03%444.00K

221.55%910.00K

38.20%123.00K

354.05%168.00K

418.06%373.00K

387.93%283.00K

81.63%89.00K

-19.57%37.00K

--72.00K

-22.67%58.00K

75.00%49.00K

--46.00K

--0.00

56.25%75.00K

-17.65%28.00K

--48.00K

--34.00K

Transações de negócios

----

100.00%0.00

--62.91M

----

---4.65M

----

Produtos de investimento

----

--0.00

400.00%10.00M

-428.87%-9.87M

100.00%0.00

--0.00

-60.00%2.00M

-86.96%3.00M

-110.35%-4.99M

-100.00%0.00

108.76%5.00M

140.68%23.00M

--48.25M

--37.33M

---57.06M

---56.53M

----

Outros investimentos

----

--0.00

----

--25.00K

---25.00K

----

--0.00

----

-100.00%0.00

--10.00K

--30.00K

Investimentos (LP)

Caixa (Invest. líquido)

----

-885.71%-69.00K

-100.93%-90.00K

99.64%-36.00K

87.96%-13.00K

-113.73%-7.00K

-85.03%9.72M

-454.77%-10.03M

97.87%-108.00K

101.10%51.00K

1274.94%64.91M

-87.53%2.83M

-110.56%-5.07M

-112.55%-4.62M

108.20%4.72M

139.67%22.67M

16548.97%48.03M

19696.81%36.84M

-28135.78%-57.60M

-11354.51%-57.16M

34.23%-292.00K

79.34%-188.00K

-65.85%-204.00K

-197.02%-499.00K

-19.03%-444.00K

-252.71%-910.00K

-92.19%-123.00K

-170.97%-168.00K

-418.06%-373.00K

-344.83%-258.00K

-30.61%-64.00K

-34.78%-62.00K

---72.00K

22.67%-58.00K

-75.00%-49.00K

---46.00K

--0.00

-97.37%-75.00K

-600.00%-28.00K

---38.00K

---4.00K

Caixa (Financiamento)

Financiamento contínuo

-101.60%-135.00K

162.17%6.65M

-550.00%-180.00K

387.15%14.97M

195.31%8.44M

-92.02%2.54M

100.10%40.00K

30830.00%3.07M

1755.84%2.86M

19766.25%31.79M

-3341.63%-39.87M

-100.17%-10.00K

-99.56%154.00K

-99.23%160.00K

64.88%1.23M

-26.70%5.85M

-73.08%35.31M

229.18%20.72M

-72.04%746.00K

79890.00%7.98M

452248.28%131.18M

-94.88%6.29M

5828.89%2.67M

-118.18%-10.00K

-97.34%29.00K

19395.92%122.92M

-99.96%45.00K

107.19%55.00K

5831.58%1.09M

-165.20%-637.00K

10601.20%105.12M

-101.14%-765.00K

-106.88%-19.00K

207.01%977.00K

-108.84%-1.00M

--66.96M

--276.00K

-122.44%-913.00K

6839.29%11.32M

--4.07M

---168.00K

Dívidas (líquido)

---28.00K

---5.03M

---18.00K

--0.00

100.00%0.00

-111011.11%-10.00M

-11.11%-10.00K

-444455.56%-40.01M

95.76%-10.00K

0.00%-9.00K

-12.50%-9.00K

-2850.00%-236.00K

-12.50%-9.00K

---8.00K

20.00%-8.00K

-100.00%0.00

---10.00K

-100.94%-10.00K

4757.70%51.75M

--0.00

--1.06M

-211.10%-1.11M

100.00%0.00

----

--0.00

--1.00M

-120.00%-1.00M

----

--0.00

-100.00%0.00

3723.19%5.00M

--4.36M

---138.00K

Ações ON (líquido)

---120.00K

1947.89%11.67M

--12.28M

-19.59%2.47M

----

-44.98%570.00K

--0.00

--3.07M

--14.89M

513.02%1.04M

-100.00%0.00

----

-99.18%169.00K

--333.00K

-16.55%6.02M

-73.45%34.71M

227.05%20.59M

-100.00%0.00

--7.21M

--130.75M

-91.10%6.29M

--2.13M

----

--70.77M

--0.00

----

--0.00

----

--0.00

----

Ações PN (líquido)

----

-100.00%0.00

---12.50M

--12.50M

--8.54M

--1.96M

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--67.92M

--519.00K

--0.00

--7.00M

--0.00

Opções exercidas (funcionários)

-38.10%13.00K

--0.00

40.00%56.00K

--0.00

250.00%21.00K

--0.00

-71.01%40.00K

--0.00

-96.32%6.00K

--0.00

-84.77%138.00K

-100.00%0.00

-73.50%163.00K

-100.00%0.00

20.16%906.00K

-91.71%64.00K

41.38%615.00K

--142.00K

37.59%754.00K

--772.00K

1015.38%435.00K

-100.00%0.00

163.46%548.00K

-100.00%0.00

39.29%39.00K

2.14%239.00K

--208.00K

--55.00K

--28.00K

--234.00K

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--16.00K

--17.00K

--0.00

Emissão de garantias

----

-100.00%0.00

----

--379.00K

----

Outros financiamentos

----

--0.00

94.17%-119.00K

--0.00

---2.04M

----

100.00%0.00

----

217.27%163.00K

-100.16%-163.00K

100.00%0.00

----

-504.35%-139.00K

10511800.00%105.12M

20.31%-765.00K

92.18%-19.00K

97.52%-23.00K

99.86%-1.00K

---960.00K

---243.00K

-217.06%-929.00K

-2216.67%-695.00K

---293.00K

---30.00K

Financiamento não recorrente

Financiamento (líquido)

-101.60%-135.00K

162.17%6.65M

-550.00%-180.00K

387.15%14.97M

195.31%8.44M

-92.02%2.54M

100.10%40.00K

30830.00%3.07M

1755.84%2.86M

19766.25%31.79M

-3341.63%-39.87M

-100.17%-10.00K

-99.56%154.00K

-99.23%160.00K

64.88%1.23M

-26.70%5.85M

-73.08%35.31M

229.18%20.72M

-72.04%746.00K

79890.00%7.98M

452248.28%131.18M

-94.88%6.29M

5828.89%2.67M

-118.18%-10.00K

-97.34%29.00K

19395.92%122.92M

-99.96%45.00K

107.19%55.00K

5831.58%1.09M

-165.20%-637.00K

10601.20%105.12M

-101.14%-765.00K

-106.88%-19.00K

207.01%977.00K

-108.84%-1.00M

--66.96M

--276.00K

-122.44%-913.00K

6839.29%11.32M

--4.07M

---168.00K

Caixa líquido

Caixa inicial

0.56%51.18M

-12.24%49.20M

10.03%54.20M

-24.03%48.48M

-28.06%50.90M

6.50%56.06M

13.84%49.26M

-3.13%63.81M

-25.44%70.75M

-58.63%52.64M

-70.64%43.27M

-53.10%65.87M

5.71%94.88M

118.97%127.25M

4.81%147.38M

-32.81%140.46M

-8.44%89.76M

-47.24%58.11M

7.68%140.61M

37.96%209.04M

-46.46%98.03M

42.87%110.14M

39.84%130.58M

47.53%151.52M

59.64%183.10M

-36.89%77.09M

252.93%93.38M

185.09%102.70M

152.24%114.70M

135.46%122.16M

-56.68%26.46M

2309.63%36.02M

689.58%45.47M

--51.88M

2446.91%61.08M

--1.50M

--5.76M

-100.00%0.00

-84.59%2.40M

--11.33M

--15.56M

Variação do caixa

-270.67%-8.96M

138.29%1.98M

-173.38%-5.00M

139.29%5.72M

65.14%-2.42M

-128.55%-5.17M

-27.38%6.81M

35.60%-14.55M

76.10%-6.93M

155.93%18.10M

146.56%9.37M

-426.84%-22.60M

-157.21%-29.01M

-202.28%-32.37M

75.60%-20.13M

110.10%6.92M

-54.32%50.71M

361.42%31.64M

-303.44%-82.50M

-226.88%-68.43M

451.46%111.01M

-111.42%-12.11M

-25.49%-20.45M

-124.67%-20.93M

-163.25%-31.59M

1521.32%106.02M

-117.02%-16.30M

3.68%-9.32M

-26.99%-12.00M

-16.40%-7.46M

1141.03%95.72M

-116.24%-9.67M

-121.58%-9.45M

-41.18%-6.41M

-216.39%-9.20M

--59.58M

---4.26M

-535.71%-4.54M

286.89%7.90M

---714.00K

---4.23M

Caixa final

-12.90%42.22M

0.56%51.18M

-12.24%49.20M

10.03%54.20M

-24.03%48.48M

-28.06%50.90M

6.50%56.06M

13.84%49.26M

-3.13%63.81M

-25.44%70.75M

-58.63%52.64M

-70.64%43.27M

-53.10%65.87M

5.71%94.88M

118.97%127.25M

4.81%147.38M

-32.81%140.46M

-8.44%89.76M

-47.24%58.11M

7.68%140.61M

37.96%209.04M

-46.46%98.03M

42.87%110.14M

39.84%130.58M

47.53%151.52M

59.64%183.10M

-36.91%77.09M

254.39%93.38M

185.09%102.70M

152.24%114.70M

135.51%122.18M

-56.86%26.35M

2309.63%36.02M

1101.81%45.47M

403.79%51.88M

--61.08M

--1.50M

-142.74%-4.54M

-9.14%10.30M

--10.62M

--11.33M

Fluxo de caixa livre

----

39.41%-4.67M

-48.93%-4.81M

-18.47%-9.25M

-10.88%-10.86M

44.01%-7.70M

79.41%-3.23M

69.49%-7.81M

59.49%-9.79M

50.72%-13.76M

40.55%-15.70M

-16.67%-25.59M

26.44%-24.17M

-5.73%-27.92M

-0.87%-26.41M

-10.35%-21.93M

-62.89%-32.86M

-43.49%-26.40M

-13.28%-26.18M

5.01%-19.88M

36.19%-20.17M

-8.88%-18.40M

-41.47%-23.12M

-123.25%-20.93M

-141.57%-31.61M

-146.81%-16.90M

-73.48%-16.34M

-5.50%-9.37M

-38.80%-13.09M

7.29%-6.85M

-14.95%-9.42M

-20.35%-8.88M

-107.69%-9.43M

-103.67%-7.38M

-139.45%-8.19M

---7.38M

---4.54M

24.33%-3.63M

16.31%-3.42M

---4.79M

---4.09M

Moeda

USD

Opinião da Auditoria

KeyAI

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