KalVista Pharmaceuticals ... (KALV)

NASDAQ: KALV · Real-Time Price · USD

13.06

0.06 (0.46%)

At close: Apr 29, 2025, 3:59 PM

12.04

-7.81%

Pre-market: Apr 30, 2025, 04:11 AM EDT

KalVista Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	167.29M	41.58M	31.85M	31.79M	23.06M	57.67M	49.41M	56.24M	85.05M	38.59M	37.86M	30.73M	45.58M	46.49M	48.34M	50.59M	17.73M	16.17M	18.01M	15.79M	18.61M	21.72M	30.11M	32.01M	56.34M	121.12M	48.07M	51.05M	58.68M	28.13M	26.46M	30.95M	33.5M	35.21M	36.82M	48.45M	53.72M	59.88M	65.38M
Short-Term Investments	85.92M	94.19M	142.42M	178.61M	52.53M	45.51M	73.85M	93.14M	86.64M	83.69M	104.21M	135.47M	149.21M	163.32M	182.29M	198.34M	32.58M	39.7M	46.32M	51.92M	61.95M	71.74M	70.26M	68.81M	54.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.05K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.39M	662K	605K	567K	397K	337K	106K	106K	197K	197K	218K	193K	193K	193K	200K	200K	181K	178K	178K	178K	173K	173K	173K	173K	173K	173K	173K	173K	173K	n/a	n/a	n/a	n/a	49.9K	49.9K	50K	1.04M	268K	229K
Receivables	n/a	n/a	12.29M	10.87M	23.68M	21.3M	20.57M	16.57M	n/a	21.93M	n/a	n/a	11.29M	17.4M	13.61M	10.42M	7.59M	14.69M	12.64M	16.53M	14.8M	11.81M	12.63M	11.31M	8.97M	7.03M	5.6M	6.83M	5.03M	4.61M	2.9M	2.55M	3.24M	162.01	n/a	356.00	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-21.3M	-20.57M	n/a	n/a	n/a	n/a	2.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	-162.01	531.99K	-128.36K	n/a	n/a	n/a
Other Current Assets	14.16M	16.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.57M	n/a
Total Current Assets	267.36M	152.27M	191.63M	225.69M	104.1M	128.61M	149.84M	172.33M	192.13M	151.22M	170.41M	193.65M	214.46M	234.48M	249.78M	264.26M	62.5M	72.08M	80.22M	88.7M	99M	107.89M	115.72M	115.55M	124.06M	130.07M	55.19M	59.38M	65.71M	34.14M	30.19M	34.25M	37.95M	35.81M	37.96M	49.47M	54.95M	61.45M	67M
Property-Plant & Equipment	7.25M	7.9M	7.96M	9.15M	9.47M	9.8M	10.38M	10.77M	11.14M	11.43M	11.69M	10.04M	10.39M	9.14M	9.15M	7.55M	3.52M	3.19M	3.5M	3.65M	3.76M	4M	3.99M	2.41M	2.29M	2.32M	2.26M	1.84M	774K	602K	592K	97K	97K	100.41	99.57	160K	805K	362K	374K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.63M	8.56M	8.56M	9.71M	9.87M	10.14M	10.49M	10.88M	11.34M	11.62M	11.91M	10.23M	10.59M	9.33M	9.35M	7.75M	3.7M	3.37M	3.68M	3.83M	3.93M	4.17M	4.17M	2.59M	2.46M	2.49M	2.43M	2.01M	947K	602K	592K	97K	97K	50K	50K	210K	1.85M	630K	603K
Total Assets	275.99M	160.83M	200.2M	235.4M	113.97M	138.74M	160.33M	183.2M	203.47M	162.84M	182.32M	203.88M	225.05M	243.81M	259.13M	272.01M	66.21M	75.45M	83.9M	92.53M	102.94M	112.06M	119.88M	118.13M	126.53M	132.56M	57.62M	61.39M	66.66M	34.74M	30.78M	34.34M	38.05M	35.86M	38.01M	49.67M	56.79M	62.08M	67.6M
Account Payables	5.86M	5.2M	10.79M	9.11M	3.1M	4.9M	5.06M	4.82M	1.7M	3.38M	2.91M	3.64M	2.19M	3.16M	1.45M	1.98M	641K	2.17M	1.77M	1.68M	2.95M	2.24M	3.1M	2.86M	3M	3.02M	2.35M	1.43M	1.57M	1.04M	1.94M	1.15M	755K	431K	187K	793K	1.46M	1.53M	1.99M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-997K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.34M	2.6M	6.02M	9.54M	12.31M	14.77M	17.21M	18.48M	20M	n/a	n/a	n/a	n/a	29K	29K	29K	29K	29K	29K
Short-Term Debt	1.44M	n/a	1.26M	n/a	1.19M	1.15M	1.12M	1.09M	1.06M	1.03M	997K	977K	1.01M	930K	905K	n/a	592K	422K	513K	n/a	592K	602K	580K	n/a	109K	157K	214K	n/a	222K	220K	202K	n/a	n/a	n/a	n/a	1.95M	1.46M	965K	480K
Other Current Liabilities	9.55M	6.98M	5.93M	n/a	8.19M	6.71M	4.33M	3.83M	3.68M	2.79M	2.77M	3.19M	2.24M	2.69M	3.39M	n/a	2.46M	3.57M	2.71M	n/a	2.54M	3.16M	2.91M	n/a	2.13M	1.99M	2.38M	n/a	1.02M	1.24M	952K	n/a	1.77M	619.8K	n/a	n/a	600K	n/a	n/a
Total Current Liabilities	25.61M	22.16M	22.41M	22.81M	19.13M	17.75M	14.13M	15.03M	11.61M	11.32M	9.73M	11.58M	9.65M	10.11M	8.23M	9.77M	6.52M	9.54M	8.46M	7.72M	9.76M	10.47M	13.97M	18.05M	18.83M	20.94M	22.9M	23.22M	24.08M	3.51M	3.84M	3.02M	3.2M	1.89M	1.93M	3.85M	4.27M	3.79M	4.17M
Long-Term Debt	4.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.7M	3.15M	3.6M	4.04M
Other Long-Term Liabilities	75.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	79.64M	4.67M	4.99M	6.01M	6.26M	6.55M	6.87M	7.14M	7.42M	7.71M	8.01M	7.21M	7.47M	6.22M	6.47M	5.05M	1.12M	932K	1.01M	1.06M	3.43M	3.81M	4.05M	3.34M	3.67M	4.67M	8.46M	10.92M	14.01M	149K	213K	1.15M	755K	35K	42K	2.75M	3.21M	3.67M	4.11M
Total Liabilities	130.87M	26.84M	27.4M	28.82M	25.39M	24.3M	21M	22.18M	19.03M	19.02M	17.75M	18.79M	17.12M	16.34M	14.7M	14.82M	7.64M	10.47M	9.47M	8.78M	13.19M	14.28M	18.02M	21.39M	22.49M	25.61M	31.37M	34.14M	38.09M	3.66M	4.05M	3.02M	3.2M	1.93M	1.97M	6.6M	7.48M	7.46M	8.27M
Total Debt	5.78M	6.21M	6.25M	7.32M	7.44M	7.69M	7.99M	8.23M	8.48M	8.73M	9.01M	8.19M	8.48M	7.15M	7.38M	5.91M	1.72M	1.35M	1.52M	1.65M	1.52M	1.66M	1.76M	54K	109K	157K	214K	279K	339K	369K	415K	n/a	n/a	n/a	n/a	4.65M	4.61M	4.57M	4.52M
Common Stock	n/a	n/a	43K	42K	34K	34K	34K	34K	34K	25K	25K	25K	24K	24K	24K	24K	18K	18K	18K	18K	18K	18K	18K	17K	17K	17K	11K	11K	11K	11K	10K	10K	10K	27K	27K	27K	27K	27K	27K
Retained Earnings	-600.95M	-552.44M	-510.17M	-469.73M	-425.08M	-396.05M	-368.4M	-343.08M	-316.78M	-295.47M	-273.22M	-250.18M	-226.06M	-203.59M	-183.94M	-167.84M	-152.88M	-142.83M	-132.41M	-121.59M	-115.01M	-105.72M	-99.81M	-92.48M	-83.95M	-79.99M	-76.69M	-71.66M	-71M	-65.77M	-60.78M	-55.85M	-51.65M	-88.96M	-86.58M	-79.23M	-72.62M	-66.96M	-61.97M
Comprehensive Income	-2.21M	-2.7M	-2.87M	-3.49M	-3.29M	-3.46M	-2.89M	-3.06M	-3.54M	-5.33M	-4.15M	-3.86M	-2.34M	-1.72M	-1.49M	-1.43M	-1.27M	-1.96M	-1.62M	-1.88M	-1.38M	-1.46M	-1.99M	-1.93M	-2.1M	-2.24M	-2.43M	-1.11M	-136K	-2.57M	-2.53M	-2.64M	-2.91M	-4.11K	-4.4K	-75	-628K	-62.08M	-593K
Shareholders Equity	145.13M	133.99M	172.8M	206.58M	88.58M	114.45M	139.34M	161.03M	184.44M	143.81M	164.57M	185.09M	207.94M	227.47M	244.43M	257.19M	58.56M	64.98M	74.44M	83.75M	89.75M	97.79M	101.87M	96.74M	104.03M	106.95M	26.25M	27.25M	28.57M	31.08M	26.73M	31.33M	34.85M	33.94M	36.04M	43.07M	49.31M	54.62M	59.32M
Total Investments	85.92M	94.19M	142.42M	178.61M	52.53M	45.51M	73.85M	93.14M	86.64M	83.69M	104.21M	135.47M	149.21M	163.32M	182.29M	198.34M	32.58M	39.7M	46.32M	51.92M	61.95M	71.74M	70.26M	68.81M	54.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.05K