Propiedad y actividad de insiders de KalVista Pharmaceuticals, Inc. (KALV): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $27.00 |
| Capitalización | $1.4B |
| Bolsa | NASDAQ |
| País | US |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $30.9M | $51.1M | $32.0M | $15.8M | $50.6M | $30.7M | $56.2M | $31.8M | $98.6M | $229.3M |
| Inversiones a Corto | 0 | 0 | $68.8M | $51.9M | $198.3M | $135.5M | $93.1M | $178.6M | $89.0M | $70.9M |
| Cuentas por Cobrar | $2.5M | $6.8M | $11.3M | $16.5M | $11.7M | $16.8M | $18.6M | $10.9M | $15.1M | $11.3M |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $3.4M |
| Activos Corrientes | $34.2M | $59.4M | $115.5M | $88.7M | $264.3M | $193.6M | $172.3M | $225.7M | $241.7M | $320.1M |
| Inmovilizado Material | $97000 | $1.8M | $2.4M | $3.7M | $7.5M | $10.0M | $10.8M | $9.1M | $2.0M | $12.9M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $34.3M | $61.4M | $118.1M | $92.5M | $272.0M | $203.9M | $183.2M | $235.4M | $250.8M | $335.4M |
| Cuentas por Pagar | $1.2M | $1.4M | $2.9M | $1.7M | $2.0M | $3.6M | $4.8M | $9.1M | $4.9M | $8.3M |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $3.0M | $23.2M | $18.1M | $7.7M | $9.8M | $11.6M | $15.0M | $22.8M | $45.2M | $57.4M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $139.2M |
| Pasivos Totales | $3.0M | $34.1M | $21.4M | $8.8M | $14.8M | $18.8M | $22.2M | $28.8M | $155.4M | $338.1M |
| Reservas | -$55.9M | -$71.7M | -$92.5M | -$121.6M | -$167.8M | -$250.2M | -$343.1M | -$469.7M | -$653.2M | -$762.7M |
| Patrimonio Neto | $31.3M | $27.3M | $96.7M | $83.8M | $257.2M | $185.1M | $161.0M | $206.6M | $95.4M | -$2.7M |
| Deuda Total | 0 | $279000 | $54000 | $1.6M | $5.9M | $8.2M | $8.2M | $7.3M | $6.3M | $151.6M |
| Deuda Neta | -$30.9M | -$50.8M | -$100.8M | -$66.1M | -$243.0M | -$158.0M | -$141.1M | -$203.1M | -$181.3M | -$148.6M |
| Capital Circulante | $31.2M | $36.2M | $97.5M | $81.0M | $254.5M | $182.1M | $157.3M | $202.9M | $196.5M | $262.8M |
Salud financiera
| Deuda / Patrimonio | -104.83 |
| Ratio corriente | 5.58 |
Rentabilidad
| Rentabilidad sobre capital | -1057.44% |
| Rentabilidad sobre capital invertido | -46.81% |
| Rentabilidad sobre activos | -41.28% |
| Margen bruto | 92.03% |
| Margen operativo | -120.80% |
| Margen neto | -119.44% |
Empresas relacionadas: COGT · KNSA · KRYS · KURA · LRMR · PTGX · SRRK
Explorar sector: Healthcare · Biotechnology
Más secciones de KALV: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones