KalVista Pharmaceuticals, Inc. (KALV)

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KALV
Financiële Gegevens

11 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2014 Q3	2002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	31.848	31.789	23.056	57.666	49.409	56.238	85.049	38.585	37.863	30.732	45.577	46.491	48.343	50.592	17.727	16.174	18.014	15.789	18.615	21.719	30.107	32.006	56.345	121.116	48.07	51.055	58.678	28.128	26.456	30.95	33.498	35.208	36.819	48.455	53.723	59.878	65.381	3.181	3.897	9.325	9.781	48.343
Kortetermijnbeleggingen Numbers are in millions	142.424	178.612	52.53	45.506	73.848	93.137	86.636	83.688	104.212	135.47	149.212	163.322	182.288	198.337	32.584	39.7	46.317	51.925	61.955	71.742	70.259	68.805	54.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	182.288
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	174.272	210.401	75.586	103.172	123.257	149.375	171.685	122.273	142.075	166.202	194.789	209.813	230.631	248.929	50.311	55.874	64.331	67.714	80.57	93.461	100.366	100.811	111.147	121.116	48.07	51.055	58.678	28.128	26.456	30.95	33.498	35.208	36.819	48.455	53.723	59.878	65.381	3.181	3.897	9.325	9.781	230.631
Nettovorderingen Numbers are in millions	12.293	10.871	23.682	21.299	20.57	16.568	11.892	21.93	17.248	14.098	11.287	17.399	13.613	10.418	7.589	14.685	12.638	16.527	14.803	11.814	12.625	11.315	8.97	7.032	5.604	6.834	5.029	4.611	2.895	2.547	3.238	0	0.001	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	-21.299	-20.57	0	0	0	0	2.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0.532	-0.128	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	5.069	4.418	4.835	25.434	26.585	6.383	8.556	7.013	11.084	10.638	8.388	7.266	5.538	4.917	4.604	1.517	3.256	4.455	3.632	2.617	2.728	3.42	3.946	1.922	1.511	1.491	2.003	1.4	0.841	0.751	1.217	0.605	0.605	1.138	1.222	1.571	1.571	1.614	0.69	0.163	0.129	19.151
Totaal vlottende activa Numbers are in millions	191.634	225.69	104.103	128.606	149.842	172.326	192.133	151.216	170.407	193.647	214.464	234.478	249.782	264.264	62.504	72.076	80.225	88.696	99.005	107.892	115.719	115.546	124.063	130.07	55.185	59.38	65.71	34.139	30.192	34.248	37.953	35.813	37.957	49.465	54.945	61.449	66.995	4.308	4.587	9.488	9.91	249.782
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.959	9.147	9.468	9.8	10.384	10.77	11.138	11.425	11.694	10.04	10.395	9.139	9.151	7.549	3.521	3.194	3.499	3.655	3.757	3.999	3.992	2.413	2.289	2.316	2.26	1.836	0.774	0.602	0.592	0.097	0.097	0	0	0.16	0.805	0.362	0.374	0.329	0.18	0.121	0.075	9.151
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.605	0.567	0.397	0.337	0.106	0.106	0.197	0.197	0.218	0.193	0.193	0.193	0.2	0.2	0.181	0.178	0.178	0.178	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0	0	0	0	0.05	0.05	0.05	1.041	0.268	0.229	3.075	1.877	1.249	0.12	0.2
Totaal niet-vlottende activa Numbers are in millions	8.564	9.714	9.865	10.137	10.49	10.876	11.335	11.622	11.912	10.233	10.588	9.332	9.351	7.749	3.702	3.372	3.677	3.833	3.93	4.172	4.165	2.586	2.462	2.489	2.433	2.009	0.947	0.602	0.592	0.097	0.097	0.05	0.05	0.21	1.846	0.63	0.603	3.404	2.057	1.37	0.195	9.351
Totaal activa Numbers are in millions	200.198	235.404	113.968	138.743	160.332	183.202	203.468	162.838	182.319	203.88	225.052	243.81	259.133	272.013	66.206	75.448	83.902	92.529	102.935	112.064	119.884	118.132	126.525	132.559	57.618	61.389	66.657	34.741	30.784	34.345	38.05	35.863	38.007	49.675	56.791	62.079	67.598	7.712	6.644	10.858	10.105	259.133
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.792	9.107	3.101	4.896	5.06	4.817	1.698	3.384	2.908	3.638	2.185	3.159	1.448	1.981	0.641	2.173	1.774	1.677	2.951	2.238	3.103	2.86	2.998	3.018	2.345	1.433	1.575	1.04	1.943	1.153	0.755	0.431	0.187	0.793	1.46	1.527	1.992	2.545	1.024	1.237	0.462	1.448
Kortlopende schulden Numbers are in millions	1.264	1.302	1.187	1.148	1.122	1.087	1.057	1.026	0.997	0.977	1.014	0.93	0.905	0.863	0.592	0.422	0.513	0.588	0.592	0.602	0.58	0.054	0.109	0.157	0.214	0.221	0.222	0.22	0.202	0	0	0	0.282	1.95	1.455	0.965	0.48	6.599	4.435	4.39	3.063	0.905
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	-0.997	0	0	0	0	0	0	0	0	0	1.343	2.601	6.023	9.545	12.311	14.769	17.207	18.475	19.996	0	0	0	0	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0
Overige kortlopende verplichtingen Numbers are in millions	10.355	12.398	14.84	11.707	7.95	9.128	8.851	6.91	6.825	6.961	6.45	6.025	5.876	6.93	5.285	6.941	6.17	5.455	4.876	5.029	4.261	5.593	3.408	2.994	3.137	3.087	2.29	2.253	1.692	1.865	2.446	1.431	1.431	1.082	1.327	1.272	1.666	1.832	1.605	1.907	0.396	5.876
Totaal kortlopende verplichtingen Numbers are in millions	22.411	22.807	19.128	17.751	14.132	15.032	11.606	11.32	9.733	11.576	9.649	10.114	8.229	9.774	6.518	9.536	8.457	7.72	9.762	10.47	13.967	18.052	18.826	20.938	22.903	23.216	24.083	3.513	3.837	3.018	3.201	1.891	1.929	3.854	4.271	3.793	4.167	11.005	7.093	7.563	3.95	8.229
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.988	6.015	6.257	6.546	6.865	7.145	7.421	7.705	8.014	7.211	7.467	6.224	6.474	5.046	1.123	0.932	1.01	1.057	0.926	1.053	1.177	0	0	0	0	0.058	0.117	0.149	0.213	0	0	0	0	2.701	3.154	3.601	4.036	3.404	2.131	1.658	0	6.474
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	2.754	2.873	3.342	3.666	4.67	8.465	0	13.889	0	0	0	0	0.035	0.042	0.049	0.056	0.064	0.071	0.078	0.085	0.092	0.114	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	0	0	0	0	0	-0.014	0	0	0	0	0	0	0.174	0	-3.601	-1.144	40.588	3.272	3.906	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0	0	0	0	10.862	0.014	0	0	1.153	0.755	0	0	-0.174	0	3.601	1.144	1.606	38.244	37.28	39.749	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.988	6.015	6.257	6.546	6.865	7.145	7.421	7.705	8.014	7.211	7.467	6.224	6.474	5.046	1.123	0.932	1.01	1.057	3.426	3.807	4.05	3.342	3.666	4.67	8.465	10.92	14.006	0.149	0.213	1.153	0.755	0.035	0.042	2.75	3.21	3.665	4.107	45.676	43.732	42.936	39.863	6.474
Totaal passiva Numbers are in millions	27.399	28.822	25.385	24.297	20.997	22.177	19.027	19.025	17.747	18.787	17.116	16.338	14.703	14.82	7.641	10.468	9.467	8.777	13.188	14.277	18.017	21.394	22.492	25.608	31.368	34.136	38.089	3.662	4.05	3.018	3.201	1.926	1.971	6.604	7.481	7.458	8.274	56.681	50.825	50.499	43.813	14.703
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0.059	0.059	0	62.079	67.598	0.349	0	0	0	0
Gewone aandelen Numbers are in millions	0.043	0.042	0.034	0.034	0.034	0.034	0.034	0.025	0.025	0.025	0.024	0.024	0.024	0.024	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.017	0.017	0.017	0.011	0.011	0.011	0.011	0.01	0.01	0.01	0.027	0.027	0.027	0.027	0.027	0.027	0.001	0.001	0.003	0.002	0.024
Ingehouden winsten Numbers are in millions	-510.169	-469.726	-425.077	-396.049	-368.399	-343.082	-316.777	-295.474	-273.217	-250.175	-226.062	-203.595	-183.945	-167.836	-152.88	-142.832	-132.406	-121.592	-115.008	-105.717	-99.814	-92.476	-83.95	-79.994	-76.69	-71.66	-71.003	-65.769	-60.784	-55.855	-51.653	-88.963	-86.577	-79.228	-72.621	-66.962	-61.971	-52.959	-47.775	-43.061	-34.416	-183.945
Overige gereserveerde algehele resultaten Numbers are in millions	-2.869	-3.488	-3.294	-3.465	-2.891	-3.06	-3.541	-5.326	-4.15	-3.861	-2.339	-1.72	-1.489	-1.432	-1.267	-1.956	-1.619	-1.882	-1.382	-1.464	-1.987	-1.926	-2.101	-2.236	-2.429	-1.109	-0.136	-2.571	-2.528	-2.643	-2.907	-0.004	-0.004	-0	-0.628	-62.079	-0.593	-0.56	-0.495	-0.478	-0.441	0
Overige totale aandeelhoudersvermogen Numbers are in millions	685.794	679.754	516.92	513.926	510.591	507.133	504.725	444.588	441.914	439.104	436.313	432.763	429.84	426.437	212.694	209.75	208.442	207.208	206.119	204.95	203.65	191.123	190.067	189.164	105.358	100.011	99.696	99.408	90.036	89.815	89.399	122.819	122.532	122.213	122.532	121.556	54.263	4.2	4.088	3.895	1.147	428.351
Totaal eigen vermogen van aandeelhouders Numbers are in millions	172.799	206.582	88.583	114.446	139.335	161.025	184.441	143.813	164.572	185.093	207.936	227.472	244.43	257.193	58.565	64.98	74.435	83.752	89.747	97.787	101.867	96.738	104.033	106.951	26.25	27.253	28.568	31.079	26.734	31.327	34.849	33.937	36.036	43.071	49.31	54.621	59.324	-48.969	-44.181	-39.641	-33.708	244.43
Totaal eigen vermogen Numbers are in millions	172.799	206.582	88.583	114.446	139.335	161.025	184.441	143.813	164.572	185.093	207.936	227.472	244.43	257.193	58.565	64.98	74.435	83.752	89.747	97.787	101.867	96.738	104.033	106.951	26.25	27.253	28.568	31.079	26.734	31.327	34.849	33.937	36.036	43.071	49.31	54.621	59.324	-48.969	-44.181	-39.641	-33.708	244.43
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	200.198	235.404	113.968	138.743	160.332	183.202	203.468	162.838	182.319	203.88	225.052	243.81	259.133	272.013	66.206	75.448	83.902	92.529	102.935	112.064	119.884	118.132	126.525	132.559	57.618	61.389	66.657	34.741	30.784	34.345	38.05	35.863	38.007	49.675	56.791	62.079	67.598	7.712	6.644	10.858	10.105	259.133

KalVista Pharmaceuticals, Inc.

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