Kalvista Pharmaceuticals Inc
KALV13.300USD
+0.090+0.68%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
661.84M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
-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
持续经营净收入
-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
持续经营损益
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
--0.00
--1.49M
--35.00K
--33.00K
--34.00K
210.00%31.00K
--10.00K
--6.00K
--10.00K
其他非现金项目
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
--7.00K
--15.00K
--49.00K
52.42%189.00K
--124.00K
--63.00K
--0.00
营运资金变化
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
-应收款项（增）减
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
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-预付费用（增）减
-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
-其他流动资产变化
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--0.00
100.00%0.00
----
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--0.00
---123.00K
----
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--0.00
--0.00
--59.00K
---58.00K
---39.00K
----
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--3.00K
--1.00K
-其他流动负债变化
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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
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----
---7.00K
---7.00K
---7.00K
---8.00K
---7.00K
---7.00K
-16.67%-7.00K
---6.00K
--25.00K
---6.00K
非持续经营活动现金净额
经营活动现金净额
-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
投资活动现金流量
持续投资活动现金净额
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
资本性支出
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
固定资产交易的净现金流
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
无形资产交易净现金流
13.19%103.00K
-53.69%94.00K
--64.00K
--107.00K
--91.00K
--203.00K
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业务交易的净现金流
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--0.00
--34.14M
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投资产品交易的净现金流
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
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其他投资活动的净现金流
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---715.00K
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--0.00
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非持续投资活动现金净额
投资活动现金净额
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
融资活动现金流量
持续融资活动现金净额
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
--0.00
--5.00K
---4.50M
--0.00
--6.00K
---176.00K
--68.72M
181.04%3.51M
--1.25M
--17.00K
--0.00
债务发行/偿还的净现金流
--97.19M
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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
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--0.00
---4.50M
--0.00
--0.00
--0.00
--0.00
220.00%4.00M
--1.25M
--0.00
--0.00
普通股发行/偿还的净现金流
--55.91M
----
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--96.94M
-100.00%0.00
----
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--0.00
--56.58M
----
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--0.00
----
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--1.65M
----
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--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
--0.00
--0.00
--0.00
--0.00
---176.00K
--67.96M
--120.00K
--0.00
--17.00K
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优先股发行/偿还的净现金流
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--0.00
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--0.00
--0.00
职工行使股票期权收到的现金
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
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--5.00K
--2.00K
----
--6.00K
--0.00
--149.00K
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发行认股权证所得款项
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--53.12M
-100.00%0.00
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--0.00
--1.08M
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其他融资活动的净现金流额
---1.96M
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--0.00
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--607.00K
---607.00K
----
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
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
--0.00
--5.00K
---4.50M
--0.00
--6.00K
---176.00K
--68.72M
181.04%3.51M
--1.25M
--17.00K
--0.00
现金净流量
期初现金流
-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
当期现金流变化
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
利率变动影响
-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
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期末现金流
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
自由现金流
-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
货币单位
USD
USD
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审计意见
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