Kalvista Pharmaceuticals Inc
KALV13.470USD
+0.260+1.97%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
670.29M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
-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
持續經營損益
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
其他非現金項目
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
營運資金變化
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
-應收款項（增）減
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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-預付費用（增）減
-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
-其他流動資產變化
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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
-其他流動負債變化
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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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
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
資本性支出
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
固定資產交易的淨現金流
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
無形資產交易淨現金流
13.19%103.00K
-53.69%94.00K
--64.00K
--107.00K
--91.00K
--203.00K
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業務交易的淨現金流
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--0.00
--34.14M
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投資產品交易的淨現金流
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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其他投資活動的淨現金流
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---715.00K
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--0.00
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非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
--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
普通股發行/償還的淨現金流
--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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優先股發行/償還的淨現金流
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--0.00
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--0.00
--0.00
職工行使股票期權收到的現金
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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發行認股權證所得款項
----
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--53.12M
-100.00%0.00
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--0.00
--1.08M
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其他融資活動的淨現金流額
---1.96M
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--0.00
----
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--607.00K
---607.00K
----
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
-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
當期現金流變化
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
利率變動影響
-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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期末現金流
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
自由現金流
-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
貨幣單位
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