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Kalaris Therapeutics Inc

KLRS

5.300USD

-0.090-1.67%

收盤 03/30, 16:00（美東）報價延遲15分鐘

15.94M總市值

虧損本益比TTM



Kalaris Therapeutics Inc

5.300

-0.090-1.67%

概覽財務分析公司

概覽

財務

分析

公司

財報

利潤表

資產負債表

現金流量表

您可以訪問Kalaris Therapeutics Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-97.84%-7.06M

-34.29%-11.33M

-10.78%-12.54M

83.23%-7.44M

88.39%-3.57M

75.52%-8.44M

58.27%-11.32M

-38.18%-44.38M

2.65%-30.73M

1.85%-34.48M

6.08%-27.12M

30.89%-32.12M

-12.48%-31.57M

3.60%-35.13M

-26.17%-28.88M

-145.57%-46.48M

-33.07%-28.07M

-101.79%-36.44M

-105.86%-22.89M

-79.51%-18.93M

---21.09M

---18.06M

---11.12M

-433.28%-10.54M

---1.98M

持續經營淨收入

45.27%-10.00M

-188.27%-11.89M

-86.80%-11.35M

66.35%-10.20M

69.40%-18.27M

90.68%-4.13M

86.58%-6.08M

26.43%-30.30M

-56.53%-59.70M

-5.23%-44.27M

-1.41%-45.27M

6.11%-41.18M

34.18%-38.14M

7.55%-42.07M

-18.76%-44.64M

-41.85%-43.86M

-129.93%-57.94M

-92.72%-45.51M

-223.14%-37.59M

-231.12%-30.92M

---25.20M

---23.61M

---11.63M

-270.01%-9.34M

---2.52M

持續經營損益

--10.00K

--3.00K

----

-100.00%0.00

21656.98%18.71M

1.18%86.00K

-1.16%85.00K

-81.55%86.00K

-8.51%86.00K

93.18%85.00K

160.61%86.00K

2488.89%466.00K

422.22%94.00K

144.44%44.00K

73.68%33.00K

0.00%18.00K

--18.00K

--19.00K

--18.00K

--0.00

其他非現金項目

-4483.33%-275.00K

95.63%-71.00K

100.00%0.00

102.98%186.00K

-100.21%-6.00K

-169.97%-1.63M

-178.99%-2.10M

-2231.34%-6.25M

1994.93%2.89M

1748.23%2.32M

-340.26%-752.00K

-158.77%-268.00K

-73.81%138.00K

-128.72%-141.00K

-47.57%313.00K

-10.59%456.00K

28.54%527.00K

--491.00K

--597.00K

--510.00K

--410.00K

----

營運資金變化

-32.38%2.87M

99.88%-9.00K

80.34%-1.78M

118.23%2.35M

261.25%4.25M

-147.70%-7.63M

-206.21%-9.05M

-1545.40%-12.87M

2.44%-2.63M

20.03%-3.08M

93.24%8.52M

94.42%-782.00K

-120.17%-2.70M

-120.48%-3.85M

1.54%4.41M

-515.98%-14.00M

1878.49%13.39M

-209.66%-1.75M

15614.29%4.34M

282.54%3.37M

---753.00K

--1.59M

---28.00K

-507.96%-1.84M

--452.00K

-應收款項（增）減

----

89.29%53.00K

133.59%43.00K

-39.13%84.00K

129.89%26.00K

-73.08%28.00K

24.71%-128.00K

70.37%138.00K

28.69%-87.00K

2.97%104.00K

-165.89%-170.00K

35.00%81.00K

-542.11%-122.00K

-28.37%101.00K

244.13%258.00K

-75.51%60.00K

80.41%-19.00K

--141.00K

---179.00K

--245.00K

---97.00K

--0.00

-預付費用（增）減

-3.77%357.00K

612.81%2.04M

-471.16%-2.01M

-47.70%1.42M

-87.55%371.00K

-78.48%-398.00K

-83.04%541.00K

915.32%2.71M

355.66%2.98M

93.21%-223.00K

179.98%3.19M

-217.25%-333.00K

-266.10%-1.17M

8.27%-3.29M

1274.23%1.14M

-83.63%284.00K

4.00%702.00K

-28.21%-3.58M

93.38%-97.00K

710.92%1.73M

--675.00K

---2.79M

---1.47M

-25.66%-284.00K

---226.00K

-應付款項及應計費用（減）增

----

168.83%3.83M

-290.71%-7.28M

-279.42%-9.68M

-3136.63%-15.73M

-220.10%-5.56M

-257.58%-1.86M

57.67%5.39M

96.47%-486.00K

-115.12%-1.74M

-124.94%-521.00K

-32.56%3.42M

-935.52%-13.79M

831.55%11.48M

-54.25%2.09M

325.59%5.07M

212.78%1.65M

---1.57M

--4.57M

--1.19M

-275.00%-1.46M

--836.00K

-其他流動資產變化

--15.00K

---89.00K

---281.00K

----

100.00%0.00

0.00%122.00K

-170.73%-87.00K

-707.38%-741.00K

-257.72%-194.00K

0.00%122.00K

18.27%123.00K

123.74%122.00K

117.77%123.00K

--122.00K

--104.00K

---514.00K

---692.00K

----

-其他流動負債變化

----

--0.00

100.00%0.00

---158.00K

非持續經營活動現金淨額

經營活動現金淨額

-97.84%-7.06M

-34.29%-11.33M

-10.78%-12.54M

83.23%-7.44M

88.39%-3.57M

75.52%-8.44M

58.27%-11.32M

-38.18%-44.38M

2.65%-30.73M

1.85%-34.48M

6.08%-27.12M

30.89%-32.12M

-12.48%-31.57M

3.60%-35.13M

-26.17%-28.88M

-145.57%-46.48M

-33.07%-28.07M

-101.79%-36.44M

-105.86%-22.89M

-79.51%-18.93M

---21.09M

---18.06M

---11.12M

-433.28%-10.54M

---1.98M

投資活動現金流量

持續投資活動現金淨額

--17.00K

--183.00K

----

--0.00

-100.00%0.00

----

--33.00K

--288.00K

--75.00K

--235.00K

----

--0.00

資本性支出

--17.00K

--183.00K

----

--0.00

-100.00%0.00

----

--33.00K

--288.00K

--75.00K

--235.00K

----

--0.00

固定資產交易的淨現金流

--17.00K

--183.00K

----

--0.00

-100.00%0.00

----

--33.00K

--288.00K

--75.00K

--235.00K

----

--0.00

投資產品交易的淨現金流

200.00%15.00M

-272.62%-34.52M

----

-80.17%5.00M

129.92%20.00M

-20.83%30.00M

-4.13%40.00M

86.29%25.22M

-73.38%-66.85M

8011.06%37.89M

175.89%41.72M

200.10%13.54M

-170.10%-38.56M

-100.60%-479.00K

-184.71%-54.98M

-726.94%-13.52M

126.16%55.00M

219.94%80.00M

368.98%64.90M

--2.16M

---210.26M

--25.00M

--13.84M

--0.00

其他投資活動的淨現金流

--15.00M

----

非持續投資活動現金淨額

投資活動現金淨額

199.66%14.98M

-273.53%-34.71M

----

-80.17%5.00M

129.92%20.00M

-20.83%30.00M

-4.13%40.00M

86.29%25.22M

-73.38%-66.85M

8011.06%37.89M

175.89%41.72M

200.10%13.54M

-170.15%-38.56M

-100.60%-479.00K

-184.81%-54.98M

-803.59%-13.52M

126.14%54.97M

218.78%79.71M

368.44%64.83M

--1.92M

---210.26M

--25.00M

--13.84M

--0.00

融資活動現金流量

持續融資活動現金淨額

--47.74M

--0.00

-100.00%0.00

--107.27M

-100.00%0.00

--0.00

-99.97%21.00K

----

-96.23%11.00K

-100.00%0.00

28786.89%70.48M

----

349.23%292.00K

75603.59%126.42M

--244.00K

--0.00

118.36%65.00K

-99.94%167.00K

--0.00

----

---354.00K

--292.33M

--0.00

100.00%0.00

---31.00K

債務發行/償還的淨現金流

--0.00

--7.50M

----

普通股發行/償還的淨現金流

--42.00M

----

--0.00

-100.00%0.00

--70.17M

----

--0.00

--126.42M

----

--0.00

----

優先股發行/償還的淨現金流

----

100.00%0.00

---31.00K

職工行使股票期權收到的現金

----

-100.00%0.00

--0.00

-93.33%21.00K

----

-96.23%11.00K

--0.00

29.10%315.00K

----

349.23%292.00K

--0.00

--244.00K

----

--65.00K

----

其他融資活動的淨現金流額

--5.74M

--0.00

--99.77M

----

---354.00K

----

非持續融資活動現金淨額

融資活動現金淨額

--47.74M

--0.00

-100.00%0.00

--107.27M

-100.00%0.00

--0.00

-99.97%21.00K

----

-96.23%11.00K

-100.00%0.00

28786.89%70.48M

----

349.23%292.00K

75603.59%126.42M

--244.00K

--0.00

118.36%65.00K

-99.94%167.00K

--0.00

----

---354.00K

--292.33M

--0.00

100.00%0.00

---31.00K

現金淨流量

期初現金流

-63.30%42.89M

-15.55%88.93M

17.17%101.47M

-98.20%1.64M

21.12%116.86M

-46.77%105.30M

-25.70%86.59M

-14.93%90.97M

-22.62%96.48M

174.94%197.81M

15.33%116.55M

-47.19%106.94M

-48.91%124.69M

-68.09%71.94M

-40.08%101.06M

65.10%202.51M

71.56%244.04M

188.05%225.45M

161.95%168.65M

100.81%122.66M

--142.25M

--78.27M

--64.38M

144.73%61.08M

--24.96M

當期現金流變化

3784.58%55.67M

-498.23%-46.04M

-167.05%-12.54M

2379.13%99.83M

126.03%1.43M

111.41%11.56M

-76.98%18.70M

-145.60%-4.38M

68.97%-5.51M

-292.12%-101.33M

379.11%81.26M

109.47%9.61M

57.27%-17.74M

183.68%52.74M

-151.25%-29.11M

-320.63%-101.45M

-111.99%-41.53M

-70.94%18.59M

309.03%56.80M

1295.15%45.98M

---19.59M

--63.98M

--13.89M

264.14%3.30M

---2.01M

利率變動影響

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-303.85%-105.00K

---22.00K

--83.00K

---64.00K

---26.00K

----

期末現金流

-16.68%98.55M

-63.30%42.89M

-15.55%88.93M

17.17%101.47M

30.03%118.29M

21.12%116.86M

-46.77%105.30M

-25.70%86.59M

-14.93%90.97M

-22.62%96.48M

174.94%197.81M

15.33%116.55M

-47.19%106.94M

-48.91%124.69M

-68.09%71.94M

-40.08%101.06M

65.10%202.51M

71.56%244.04M

188.05%225.45M

161.95%168.65M

--122.66M

--142.25M

--78.27M

180.50%64.38M

--22.95M

自由現金流

-98.32%-7.07M

-36.46%-11.52M

----

88.39%-3.57M

75.52%-8.44M

58.27%-11.32M

-38.18%-44.38M

2.65%-30.73M

1.85%-34.48M

6.08%-27.12M

30.89%-32.12M

-12.48%-31.57M

3.68%-35.13M

-24.60%-28.88M

-144.60%-46.48M

-31.60%-28.07M

-101.97%-36.47M

-108.45%-23.18M

-80.22%-19.00M

---21.33M

---18.06M

---11.12M

-433.28%-10.54M

---1.98M

貨幣單位

USD

審計意見

常見問題

什麼是現金流量表？

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現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。

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