KalVista Pharmaceuticals, Inc. (KALV) - Quarterly Balance Statement

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KALV
Financials

12.6 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q3	2025 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	167.288	41.581	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
Short Term Investments Numbers are in millions	85.915	94.195	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
Cash and Short Term Investments Numbers are in millions	253.203	135.776	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
Net Receivables Numbers are in millions	0	0	12.293	10.871	23.682	21.299	20.57	16.568	0	21.93	0	0	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	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	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
Other Current Assets Numbers are in millions	14.156	16.491	5.069	4.418	4.835	4.135	6.015	4.307	7.767	7.013	9.043	10.638	8.388	7.266	5.538	3.616	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	0.701	1.217	0.31	0.686	0.668	1.222	3.142	0	1.127	0.69	0.163	0.129	19.151
Total Current Assets Numbers are in millions	267.359	152.267	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.247	7.902	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	0	0
Intangible Assets 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	0	0
Goodwill and Intangible Assets 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	0	0
Long Term Investments 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	0	0
Tax Assets 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	0	0
Other Non-Current Assets Numbers are in millions	1.387	0.662	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
Total Non-Current Assets Numbers are in millions	8.634	8.564	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
Total Assets Numbers are in millions	275.993	160.831	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.856	5.198	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
Short Term Debt Numbers are in millions	1.444	1.537	2.528	1.302	2.374	2.296	2.244	2.174	2.114	2.052	1.994	1.954	2.028	1.86	1.81	0.863	1.184	0.844	1.026	0.588	1.184	1.204	1.16	0.054	0.218	0.314	0.428	0.221	0.444	0.44	0.404	0	0	0	0	1.95	1.455	0.965	0.48	6.599	4.435	4.39	3.063	0.905
Tax Payables 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	0	0
Deferred Revenue Numbers are in millions	0	0	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
Other Current Liabilities Numbers are in millions	18.315	15.429	9.091	12.398	13.653	10.559	6.828	8.041	7.794	5.884	4.831	5.984	5.436	5.095	4.971	6.93	4.693	6.519	5.657	5.455	4.284	4.427	3.681	5.593	3.299	2.837	2.923	3.087	2.068	2.033	1.49	1.865	2.446	1.431	1.713	1.082	1.327	1.272	1.666	1.832	1.605	1.907	0.396	5.876
Total Current Liabilities Numbers are in millions	25.615	22.164	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.338	4.675	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
Deferred Revenue Non-Current Numbers are in millions	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-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
Other Non-Current Liabilities Numbers are in millions	75.299	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	10.862	0	0	0	0	0	0	0	0	0	0	0	1.606	38.244	37.28	39.749	0
Total Non-Current Liabilities Numbers are in millions	79.637	4.675	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
Total Liabilities Numbers are in millions	130.867	26.839	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
Equity:
Preferred Stock 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	0.059	0.059	0.059	0	62.079	67.598	0.349	0	0	0	0
Common Stock Numbers are in millions	0	0	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
Retained Earnings Numbers are in millions	-600.946	-552.437	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.208	-2.701	-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
Other Total Stockholders Equity Numbers are in millions	748.28	689.13	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	122.873	122.586	122.272	121.904	183.635	121.268	4.549	4.088	3.895	1.149	428.351
Total Shareholders Equity Numbers are in millions	145.126	133.992	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
Total Equity Numbers are in millions	145.126	133.992	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
Total Liabilities & Shareholders Equity Numbers are in millions	275.993	160.831	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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