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Kalaris Therapeutics Inc
KLRS添加自选
3.510USD
+0.030+0.86%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
80.70M总市值
亏损市盈率 TTM
KLRS 资产负债表
您可以在这里访问Kalaris Therapeutics Inc的年度或季度资产负债表，以评估Kalaris Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
流动资产
现金及现金等价物和短期投资
-3.71%97.22M
-0.26%117.98M
-36.81%77.00M
-31.78%88.43M
-28.15%100.97M
-35.69%118.29M
-42.88%121.85M
-47.43%129.61M
-30.63%140.53M
-21.32%183.94M
-19.23%213.32M
42.78%246.54M
0.59%202.57M
-5.77%233.79M
-4.25%264.11M
-44.89%172.67M
-40.24%201.38M
-30.37%248.12M
-27.12%275.84M
199.98%313.34M
191.18%336.99M
--356.32M
--378.49M
--104.45M
--115.73M
—现金和现金等价物
-65.90%34.43M
-17.11%98.05M
-63.73%42.39M
-15.58%88.43M
17.35%100.97M
31.26%118.29M
22.20%116.86M
-46.82%104.74M
-25.63%86.04M
-15.05%90.12M
-22.78%95.63M
177.04%196.95M
15.46%115.70M
-47.39%106.09M
-49.08%123.83M
-68.47%71.09M
-40.58%100.21M
64.41%201.66M
70.96%243.19M
188.05%225.45M
161.95%168.65M
--122.66M
--142.25M
--78.27M
--64.38M
-短期投资
--62.79M
--19.93M
592.93%34.61M
----
----
-100.00%0.00
-95.76%5.00M
-49.84%24.87M
-37.27%54.49M
-26.53%93.82M
-16.10%117.69M
-51.19%49.58M
-14.13%86.87M
174.87%127.70M
329.57%140.27M
15.58%101.58M
-39.90%101.17M
-80.12%46.46M
-86.18%32.65M
235.66%87.89M
227.82%168.35M
--233.66M
--236.24M
--26.18M
--51.35M
应收款项
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-100.00%0.00
-77.35%53.00K
-9.43%96.00K
-25.82%181.00K
31.21%206.00K
-10.34%234.00K
16.48%106.00K
41.86%244.00K
214.00%157.00K
72.85%261.00K
-77.75%91.00K
-63.33%172.00K
-88.89%50.00K
-74.49%151.00K
-0.73%409.00K
-28.61%469.00K
--450.00K
--592.00K
--412.00K
--657.00K
-应收账款及应收票据
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--0.00
--169.00K
--354.00K
--346.00K
-应收贷款
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----
-100.00%0.00
-77.35%53.00K
-9.43%96.00K
-25.82%181.00K
31.21%206.00K
-10.34%234.00K
16.48%106.00K
41.86%244.00K
214.00%157.00K
72.85%261.00K
-77.75%91.00K
-63.33%172.00K
-88.89%50.00K
-64.30%151.00K
605.17%409.00K
50.80%469.00K
--450.00K
--423.00K
--58.00K
--311.00K
预付费用
-29.25%861.00K
221.79%827.00K
89.14%1.18M
1302.17%3.23M
57.85%1.22M
-92.63%257.00K
-90.32%626.00K
-96.33%230.00K
-91.85%771.00K
-61.69%3.49M
-15.73%6.47M
67.07%6.27M
93.32%9.46M
75.74%9.10M
30.51%7.67M
63.24%3.75M
122.15%4.89M
13.98%5.18M
20.96%5.88M
-5.20%2.30M
129.48%2.20M
--4.54M
--4.86M
--2.42M
--960.00K
其他流动资产
--389.00K
---396.00K
--1.18M
--0.00
--0.00
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流动资产合计
-3.64%98.47M
0.22%118.81M
-36.19%78.18M
-29.47%91.65M
-27.78%102.18M
-36.82%118.55M
-44.31%122.53M
-48.62%129.94M
-33.35%141.48M
-22.80%187.63M
-19.12%220.02M
43.28%252.91M
2.83%212.28M
-4.06%243.05M
-3.49%272.04M
-44.15%176.52M
-39.22%206.44M
-29.88%253.35M
-26.58%281.87M
194.58%316.05M
189.44%339.66M
--361.32M
--383.94M
--107.29M
--117.35M
非流动资产
固定资产净额
--1.43M
--1.48M
--1.52M
----
----
----
----
-98.25%495.00K
-93.08%2.11M
-93.28%2.19M
29.63%26.02M
29.74%28.24M
33.35%30.43M
4.06%32.56M
-38.44%20.07M
102.05%21.77M
96.42%22.82M
229.25%31.29M
233.71%32.60M
2.05%10.77M
2.45%11.62M
--9.50M
--9.77M
--10.56M
--11.34M
其他非流动资产
147.58%2.25M
--1.45M
--1.48M
114.98%1.19M
64.26%910.00K
----
----
-63.93%554.00K
-58.72%554.00K
-33.47%974.00K
43.57%2.28M
-10.12%1.54M
-26.71%1.34M
-25.08%1.46M
-22.93%1.59M
146.97%1.71M
--1.83M
--1.95M
--2.06M
--692.00K
----
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非流动资产合计
1146.15%11.34M
--2.93M
--2.99M
13.54%1.19M
-65.80%910.00K
----
----
-96.48%1.05M
-91.62%2.66M
-90.71%3.16M
30.65%28.29M
26.84%29.78M
28.89%31.77M
2.35%34.03M
-37.52%21.66M
104.76%23.48M
112.18%24.65M
249.81%33.25M
254.78%34.66M
8.60%11.47M
2.45%11.62M
--9.50M
--9.77M
--10.56M
--11.34M
总资产
6.51%109.81M
2.69%121.74M
-33.75%81.17M
-29.12%92.84M
-28.48%103.09M
-37.87%118.55M
-50.65%122.53M
-53.66%130.99M
-40.94%144.14M
-31.14%190.80M
-15.45%248.31M
41.35%282.69M
5.61%244.04M
-3.32%277.08M
-7.21%293.70M
-38.93%200.00M
-34.22%231.09M
-22.71%286.59M
-19.60%316.53M
177.91%327.51M
172.97%351.28M
--370.82M
--393.71M
--117.85M
--128.69M
负债
流动负债
-其他应付款
-76.52%54.00K
--62.00K
--158.00K
--142.00K
--230.00K
----
----
-100.00%0.00
-100.00%0.00
1219.64%739.00K
197.53%241.00K
-89.17%61.00K
-88.85%136.00K
-96.79%56.00K
-95.84%81.00K
-66.90%563.00K
56.61%1.22M
204.55%1.74M
203.43%1.94M
213.84%1.70M
59.63%779.00K
--572.00K
--641.00K
--542.00K
--488.00K
应计费用
49.91%6.80M
61.36%8.05M
270.10%5.04M
142.04%3.83M
-1.26%4.54M
-50.51%4.99M
-91.45%1.36M
-90.54%1.58M
-62.60%4.60M
-27.88%10.09M
16.43%15.92M
27.55%16.73M
21.88%12.29M
-30.60%13.98M
-13.43%13.68M
31.48%13.12M
27.97%10.08M
167.62%20.15M
101.27%15.80M
119.42%9.97M
246.18%7.88M
--7.53M
--7.85M
--4.55M
--2.28M
短期借款与租赁负债
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--0.00
--0.00
--0.00
--0.00
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----
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----
----
----
----
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-短期借款
----
--0.00
--0.00
--0.00
--0.00
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其他流动负债
-76.52%54.00K
--62.00K
--158.00K
--142.00K
--230.00K
----
----
-100.00%0.00
-100.00%0.00
1219.64%739.00K
197.53%241.00K
-89.17%61.00K
-88.85%136.00K
-96.79%56.00K
-95.84%81.00K
-66.90%563.00K
56.61%1.22M
204.55%1.74M
203.43%1.94M
213.84%1.70M
59.63%779.00K
--572.00K
--641.00K
--542.00K
--488.00K
流动负债总额
13.12%8.08M
85.42%9.71M
329.53%6.07M
224.33%7.65M
-6.71%7.14M
-81.53%5.24M
-95.73%1.41M
-92.28%2.36M
-69.33%7.66M
16.55%28.37M
59.59%33.07M
41.57%30.56M
33.91%24.96M
-35.70%24.34M
-14.29%20.72M
4.25%21.59M
20.25%18.64M
207.90%37.85M
78.78%24.17M
132.28%20.71M
101.74%15.50M
--12.29M
--13.52M
--8.91M
--7.68M
非流动负债
长期借款与租赁负债
--33.17M
--33.21M
--33.24M
284.79%32.08M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-63.78%8.34M
--16.05M
-41.01%16.65M
--19.91M
13.55%23.02M
-100.00%0.00
20.22%28.22M
-100.00%0.00
367.70%20.27M
283.89%20.78M
329.71%23.48M
298.55%25.05M
-38.94%4.33M
-31.49%5.41M
--5.46M
--6.29M
--7.10M
--7.90M
-长期借款
--32.08M
--32.08M
--32.08M
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-长期租赁负债
--1.09M
--1.13M
--1.17M
284.79%32.08M
----
----
----
-63.78%8.34M
--16.05M
-41.01%16.65M
--19.91M
13.55%23.02M
----
20.22%28.22M
----
367.70%20.27M
283.89%20.78M
329.71%23.48M
298.55%25.05M
-38.94%4.33M
-31.49%5.41M
--5.46M
--6.29M
--7.10M
--7.90M
其他非流动负债
-100.00%0.00
--0.00
--32.08M
--32.08M
--32.08M
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非流动负债总额
3.41%33.17M
--33.21M
--33.24M
284.79%32.08M
99.89%32.08M
----
----
-63.78%8.34M
-37.20%16.05M
-41.01%16.65M
0.80%19.91M
13.55%23.02M
22.99%25.55M
20.22%28.22M
-21.16%19.75M
367.70%20.27M
283.89%20.78M
329.71%23.48M
298.55%25.05M
-38.94%4.33M
-31.49%5.41M
--5.46M
--6.29M
--7.10M
--7.90M
总负债
5.18%41.25M
719.28%42.92M
2683.99%39.31M
271.45%39.73M
65.46%39.22M
-88.36%5.24M
-97.33%1.41M
-80.04%10.70M
-53.07%23.70M
-14.36%45.02M
30.90%52.98M
28.00%53.58M
28.15%50.51M
-14.30%52.56M
-17.78%40.47M
67.15%41.86M
88.48%39.41M
245.37%61.33M
148.53%49.23M
56.39%25.04M
34.20%20.91M
--17.76M
--19.81M
--16.01M
--15.58M
所有者权益
普通股权益
25.61%239.46M
-71.17%238.81M
-76.54%191.86M
-76.48%191.22M
-76.38%190.63M
3.29%828.40M
3.27%817.95M
4.02%813.00M
15.17%807.07M
16.11%802.04M
16.23%792.03M
43.63%781.56M
31.49%700.79M
32.21%690.76M
34.52%681.43M
9.68%544.15M
9.57%532.95M
9.24%522.49M
6.90%506.56M
10053.66%496.11M
10969.23%486.38M
--478.28M
--473.85M
--4.89M
--4.39M
优先股权益
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--173.13M
--173.13M
留存收益
-34.79%-170.85M
77.62%-160.00M
78.47%-150.00M
80.06%-138.11M
81.54%-126.76M
-8.96%-714.96M
-16.80%-696.69M
-25.41%-692.57M
-35.41%-686.49M
-40.88%-656.19M
-39.49%-596.50M
-43.22%-552.23M
-48.70%-506.96M
-56.79%-465.77M
-78.84%-427.64M
-99.14%-385.57M
-118.51%-340.93M
-137.46%-297.06M
-139.35%-239.12M
-153.79%-193.61M
-141.31%-156.03M
---125.10M
---99.90M
---76.29M
---64.66M
资本公积
25.62%239.46M
-71.17%238.81M
-76.54%191.86M
-76.48%191.22M
-76.38%190.63M
3.29%828.40M
3.27%817.93M
4.02%812.99M
15.17%807.06M
16.11%802.02M
16.23%792.02M
43.63%781.55M
31.49%700.78M
32.21%690.75M
34.52%681.42M
9.68%544.14M
9.58%532.95M
9.24%522.48M
6.90%506.55M
10053.52%496.10M
10969.07%486.38M
--478.27M
--473.84M
--4.89M
--4.39M
不影响留存收益的损益
---49.00K
104.44%6.00K
104.48%6.00K
----
----
-117.74%-135.00K
33.00%-134.00K
38.22%-139.00K
54.15%-138.00K
86.75%-62.00K
64.48%-200.00K
49.32%-225.00K
14.00%-301.00K
-201.94%-468.00K
-323.31%-563.00K
-1676.00%-444.00K
-2792.31%-350.00K
-38.39%-155.00K
-224.39%-133.00K
-122.73%-25.00K
-94.67%13.00K
---112.00K
---41.00K
--110.00K
--244.00K
总权益
7.33%68.56M
-30.44%78.81M
-65.43%41.87M
-55.84%53.12M
-46.97%63.87M
-22.28%113.31M
-37.99%121.12M
-47.50%120.29M
-37.77%120.44M
-35.07%145.78M
-22.86%195.33M
44.88%229.11M
0.97%193.53M
-0.33%224.52M
-5.27%253.23M
-47.72%158.14M
-41.98%191.68M
-36.20%225.27M
-28.51%267.30M
197.02%302.47M
192.09%330.37M
--353.06M
--373.90M
--101.83M
--113.11M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 KLRS 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Kalaris Therapeutics Inc 持有多少现金？
根据最近一个季度的财报，Kalaris Therapeutics Inc 持有 34.43M 的现金及现金等价物。
Kalaris Therapeutics Inc 的总负债是多少？
截至最近一个已披露季度，Kalaris Therapeutics Inc 的总负债为 42.92M，其中包括 9.71M 的流动负债和 33.21M 的非流动负债。
Kalaris Therapeutics Inc 的总资产是多少？
截至最近一个已披露季度，Kalaris Therapeutics Inc 的总资产为121.74M，其中包括 118.81M 的流动资产和 2.93M 的非流动资产。
Kalaris Therapeutics Inc 的股东权益是多少？
截至最近一个已披露季度，Kalaris Therapeutics Inc 的股东权益总额为 78.81M。