---
title: "KALA BIO (KALA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/KALA.US/norm.md"
symbol: "KALA.US"
name: "KALA BIO"
parent: "https://longbridge.com/zh-CN/quote/KALA.US.md"
datetime: "2026-03-14T10:31:25.122Z"
locales:
  - [en](https://longbridge.com/en/quote/KALA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KALA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KALA.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/KALA.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/KALA.US/norm.md)


# KALA BIO (KALA.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.07 | -1.71 | -1.41 | -1.74 | -1.93 |
| ROE | 509.75% | -3566.75% | -396.76% | -340.78% | -347.98% |
| Revenue | - | - | - | - | - |
| Net income | -7.56M | -11.15M | -8.95M | -8.18M | -8.95M |
| Operating income | -10.66M | -10.88M | -10.65M | -9.46M | -9.57M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.02M | 36.05M | 48.25M | 55.48M | 54.08M |
| Leverage | -2.89 | -11.25 | 8.45 | 4.50 | 7.88 |
| BVPS | -1.17 | -0.4800 | 0.8846 | 2.02 | 1.49 |
| Turnover | - | - | - | - | - |
| Cash & STI | 21.10M | 31.94M | 42.22M | 51.18M | 49.20M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 603000.00 | 2.16M | 2.30M | 2.44M | 2.54M |
| Net debt | 8.85M | -2.01M | -9.87M | -18.93M | -12.16M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -10.88M | -7.73M | -8.82M | -4.60M | -4.72M |
| Investing CF | 1000.00 | -16000.00 | - | -69000.00 | -90000.00 |
| Financing CF | 30000.00 | -2.53M | -135000.00 | 6.65M | -180000.00 |
| Free CF | -8.30M | -3.71M | -5.32M | -2.64M | -2.72M |
| OCF coverage | -37506.90% | -303.77% | -31514.29% | -90.23% | -4375.00% |
| Repaid & issued | - | - | - | - | - |
| CapEx | 1000.00 | -16000.00 | - | -69000.00 | -90000.00 |