KalVista Pharmaceuticals, Inc.
NASDAQ:KALV
10.69 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 31.789 | 56.238 | 30.732 | 50.592 | 15.789 | 32.006 | 51.055 | 30.95 | 21.764 | 3.897 | 9.781 | 8.242 |
| Kortetermijnbeleggingen
| 178.612 | 93.137 | 135.47 | 198.337 | 51.925 | 68.805 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 210.401 | 149.375 | 166.202 | 248.929 | 67.714 | 100.811 | 51.055 | 30.95 | 21.764 | 3.897 | 9.781 | 8.242 |
| Nettovorderingen
| 10.871 | 16.568 | 14.098 | 10.418 | 16.527 | 11.315 | 6.834 | 2.547 | 2.239 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 2.709 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Overige vlottende activa
| 4.418 | 6.383 | 10.638 | 4.917 | 4.455 | 3.42 | 1.491 | 0.751 | 0.668 | 0.69 | 0.129 | 0.083 |
| Totaal vlottende activa
| 225.69 | 172.326 | 193.647 | 264.264 | 88.696 | 115.546 | 59.38 | 34.248 | 24.671 | 4.587 | 9.91 | 8.325 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 9.147 | 10.77 | 10.04 | 7.549 | 3.655 | 2.413 | 1.836 | 0.097 | 0.074 | 0.18 | 0.075 | 0.084 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.567 | 0.106 | 0.193 | 0.2 | 0.178 | 0.173 | 0.173 | 0 | -0.199 | 1.877 | 0.12 | 0.12 |
| Totaal niet-vlottende activa
| 9.714 | 10.876 | 10.233 | 7.749 | 3.833 | 2.586 | 2.009 | 0.097 | 0.074 | 2.057 | 0.195 | 0.204 |
| Totaal activa
| 235.404 | 183.202 | 203.88 | 272.013 | 92.529 | 118.132 | 61.389 | 34.345 | 24.745 | 6.644 | 10.105 | 8.529 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 9.107 | 4.817 | 3.638 | 1.981 | 1.677 | 2.86 | 1.433 | 1.153 | 1.008 | 1.024 | 0.462 | 0.147 |
| Kortlopende schulden
| 1.302 | 1.087 | 0.977 | 0.863 | 0.588 | 0.054 | 0.221 | 0 | -0.029 | 4.435 | 3.063 | 2.685 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 9.545 | 18.475 | 0 | 0.029 | 0.029 | 0.029 | 0.023 |
| Overige kortlopende verplichtingen
| 12.398 | 9.128 | 6.961 | 6.93 | 5.455 | 5.593 | 3.087 | 1.865 | 2.241 | 1.605 | 0.396 | 0.213 |
| Totaal kortlopende verplichtingen
| 22.807 | 15.032 | 11.576 | 9.774 | 7.72 | 18.052 | 23.216 | 3.018 | 3.249 | 7.093 | 3.95 | 3.068 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 6.015 | 7.145 | 7.211 | 5.046 | 1.057 | 0 | 0.058 | 0 | 3.154 | 2.131 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 3.342 | 10.862 | 0 | 0.056 | 0.085 | 0.114 | 0.114 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -10.862 | 0 | -3.154 | 3.272 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 10.862 | 1.153 | 0.952 | 38.244 | 39.749 | 33.632 |
| Totaal niet-vlottende verplichtingen
| 6.015 | 7.145 | 7.211 | 5.046 | 1.057 | 3.342 | 10.92 | 1.153 | 1.008 | 43.732 | 39.863 | 33.746 |
| Totaal passiva
| 28.822 | 22.177 | 18.787 | 14.82 | 8.777 | 21.394 | 34.136 | 3.018 | 3.249 | 50.825 | 43.813 | 36.814 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.608 | 0.026 | 0 | 0 |
| Gewone aandelen
| 0.042 | 0.034 | 0.025 | 0.024 | 0.018 | 0.017 | 0.011 | 0.01 | 0.003 | 0.001 | 0.002 | 0.002 |
| Ingehouden winsten
| -469.726 | -343.082 | -250.175 | -167.836 | -121.592 | -92.476 | -71.66 | -55.855 | -37.252 | -47.775 | -34.416 | -28.738 |
| Overige gereserveerde algehele resultaten
| -3.488 | -3.06 | -3.861 | -1.432 | -1.882 | -1.926 | -1.109 | -2.643 | -0.075 | -0.495 | -0.441 | -0.414 |
| Overige totale aandeelhoudersvermogen
| 679.754 | 507.133 | 439.104 | 426.437 | 207.208 | 191.123 | 100.011 | 89.815 | 0.212 | 4.062 | 1.147 | 0.865 |
| Totaal eigen vermogen van aandeelhouders
| 206.582 | 161.025 | 185.093 | 257.193 | 83.752 | 96.738 | 27.253 | 31.327 | 21.496 | -44.181 | -33.708 | -28.285 |
| Totaal eigen vermogen
| 206.582 | 161.025 | 185.093 | 257.193 | 83.752 | 96.738 | 27.253 | 31.327 | 21.496 | -44.181 | -33.708 | -28.285 |
| Totaal passiva en aandeelhoudersvermogen
| 235.404 | 183.202 | 203.88 | 272.013 | 92.529 | 118.132 | 61.389 | 34.345 | 24.745 | 6.644 | 10.105 | 8.529 |