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Kalaris Therapeutics Inc

KLRS

10.060USD

+0.930+10.19%

收盤 12/22, 16:00（美東）報價延遲15分鐘

188.15M總市值

虧損本益比TTM



Kalaris Therapeutics Inc

10.060

+0.930+10.19%

概覽公司財務分析

概覽

公司

財務

分析

財報

利潤表

資產負債表

現金流量表

您可以在這裡訪問Kalaris Therapeutics Inc的年度或季度資產負債表，以評估Kalaris Therapeutics Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

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

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

流動資產

現金及現金等價物和短期投資

-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

—現金和現金等價物

-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

-短期投資

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

應收款項

----

-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

-應收賬款及應收票據

----

--0.00

--169.00K

--354.00K

--346.00K

-應收貸款

----

-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

預付費用

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

其他流動資產

--1.18M

--0.00

----

流動資產合計

-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

非流動資產

固定資產淨額

--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

其他非流動資產

--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

----

非流動資產合計

--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

總資產

-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

負債

流動負債

-其他應付款

--158.00K

--142.00K

--230.00K

----

-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

應計費用

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

短期借款與租賃負債

--0.00

----

-短期借款

--0.00

----

其他流動負債

--158.00K

--142.00K

--230.00K

----

-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

流動負債總額

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

非流動負債

長期借款與租賃負債

--1.17M

284.79%32.08M

-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

-長期租賃負債

--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

其他非流動負債

--32.08M

----

非流動負債總額

--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

總負債

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

所有者權益

普通股權益

-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

優先股權益

----

--173.13M

留存收益

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

資本公積

-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

不影響留存收益的損益

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

總權益

-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

貨幣單位

USD

審計意見

常見問題

什麼是資產負債表？

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資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。

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