KalVista Pharmaceuticals, Inc.
KALV · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,644 | $31,789 | $56,238 | $30,732 |
| Short-Term Investments | $89,002 | $178,612 | $93,137 | $135,470 |
| Receivables | $15,141 | $10,871 | $18,644 | $16,807 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38,903 | $4,418 | $4,307 | $10,638 |
| Total Curr. Assets | $241,690 | $225,690 | $172,326 | $193,647 |
| Property Plant & Equip (Net) | $1,988 | $9,147 | $10,770 | $10,040 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,092 | $567 | $106 | $193 |
| Total NC Assets | $9,080 | $9,714 | $10,876 | $10,233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $250,770 | $235,404 | $183,202 | $203,880 |
| Liabilities | – | – | – | – |
| Payables | $4,883 | $9,107 | $4,817 | $3,638 |
| Short-Term Debt | $1,977 | $1,302 | $1,087 | $977 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,307 | $12,398 | $9,128 | $6,961 |
| Total Curr. Liab. | $45,167 | $22,807 | $15,032 | $11,576 |
| LT Debt | $4,330 | $6,015 | $7,145 | $7,211 |
| Deferred Rev, NC | $105,882 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $110,212 | $6,015 | $7,145 | $7,211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,307 | $7,317 | $8,232 | $8,188 |
| Total Liabilities | $155,379 | $28,822 | $22,177 | $18,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $42 | $34 | $25 |
| Retained Earnings | -$653,170 | -$469,726 | -$343,082 | -$250,175 |
| AOCI | -$5,214 | -$3,488 | -$3,060 | -$3,861 |
| Other Equity | $753,725 | $679,754 | $507,133 | $439,104 |
| Total Equity | $95,391 | $206,582 | $161,025 | $185,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $250,770 | $235,404 | $183,202 | $203,880 |
| Net Debt | -$92,337 | -$24,472 | -$48,006 | -$22,544 |