KalVista Pharmaceuticals, Inc.

NASDAQ:KALV

12.6 (USD) • At close March 14, 2025
Overview | Financials

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

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22014 Q32002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 167.28841.58131.84831.78923.05657.66649.40956.23885.04938.58537.86330.73245.57746.49148.34350.59217.72716.17418.01415.78918.61521.71930.10732.00656.345121.11648.0751.05558.67828.12826.45630.9533.49835.20836.81948.45553.72359.87865.3813.1813.8979.3259.78148.343
Short Term Investments 85.91594.195142.424178.61252.5345.50673.84893.13786.63683.688104.212135.47149.212163.322182.288198.33732.58439.746.31751.92561.95571.74270.25968.80554.80200000000000000.0050000182.288
Cash and Short Term Investments 253.203135.776174.272210.40175.586103.172123.257149.375171.685122.273142.075166.202194.789209.813230.631248.92950.31155.87464.33167.71480.5793.461100.366100.811111.147121.11648.0751.05558.67828.12826.45630.9533.49835.20836.81948.45553.72359.87865.3813.1813.8979.3259.781230.631
Net Receivables 0012.29310.87123.68221.29920.5716.568021.930011.28717.39913.61310.4187.58914.68512.63816.52714.80311.81412.62511.3158.977.0325.6046.8345.0294.6112.8952.5473.23800000000000
Inventory 00000-21.299-20.5700002.70900000000000000000000-0-00.532-0.12800000000
Other Current Assets 14.15616.4915.0694.4184.8354.1356.0154.3077.7677.0139.04310.6388.3887.2665.5383.6164.6041.5173.2564.4553.6322.6172.7283.423.9461.9221.5111.4912.0031.40.8410.7011.2170.310.6860.6681.2223.14201.1270.690.1630.12919.151
Total Current Assets 267.359152.267191.634225.69104.103128.606149.842172.326192.133151.216170.407193.647214.464234.478249.782264.26462.50472.07680.22588.69699.005107.892115.719115.546124.063130.0755.18559.3865.7134.13930.19234.24837.95335.81337.95749.46554.94561.44966.9954.3084.5879.4889.91249.782
Non-Current Assets:
Property, Plant & Equipment, Net 7.2477.9027.9599.1479.4689.810.38410.7711.13811.42511.69410.0410.3959.1399.1517.5493.5213.1943.4993.6553.7573.9993.9922.4132.2892.3162.261.8360.7740.6020.5920.0970.097000.160.8050.3620.3740.3290.180.1210.0759.151
Goodwill 00000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000000000000
Long Term Investments 00000000000000000000000000000000000000000000
Tax Assets 00000000000000000000000000000000000000000000
Other Non-Current Assets 1.3870.6620.6050.5670.3970.3370.1060.1060.1970.1970.2180.1930.1930.1930.20.20.1810.1780.1780.1780.1730.1730.1730.1730.1730.1730.1730.1730.17300000.050.050.051.0410.2680.2293.0751.8771.2490.120.2
Total Non-Current Assets 8.6348.5648.5649.7149.86510.13710.4910.87611.33511.62211.91210.23310.5889.3329.3517.7493.7023.3723.6773.8333.934.1724.1652.5862.4622.4892.4332.0090.9470.6020.5920.0970.0970.050.050.211.8460.630.6033.4042.0571.370.1959.351
Total Assets 275.993160.831200.198235.404113.968138.743160.332183.202203.468162.838182.319203.88225.052243.81259.133272.01366.20675.44883.90292.529102.935112.064119.884118.132126.525132.55957.61861.38966.65734.74130.78434.34538.0535.86338.00749.67556.79162.07967.5987.7126.64410.85810.105259.133
Liabilities & Equity:
Current Liabilities:
Account Payables 5.8565.19810.7929.1073.1014.8965.064.8171.6983.3842.9083.6382.1853.1591.4481.9810.6412.1731.7741.6772.9512.2383.1032.862.9983.0182.3451.4331.5751.041.9431.1530.7550.4310.1870.7931.461.5271.9922.5451.0241.2370.4621.448
Short Term Debt 1.4441.5372.5281.3022.3742.2962.2442.1742.1142.0521.9941.9542.0281.861.810.8631.1840.8441.0260.5881.1841.2041.160.0540.2180.3140.4280.2210.4440.440.40400001.951.4550.9650.486.5994.4354.393.0630.905
Tax Payables 00000000000000000000000000000000000000000000
Deferred Revenue 0000000000-0.9970000000001.3432.6016.0239.54512.31114.76917.20718.47519.99600000.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290
Other Current Liabilities 18.31515.4299.09112.39813.65310.5596.8288.0417.7945.8844.8315.9845.4365.0954.9716.934.6936.5195.6575.4554.2844.4273.6815.5933.2992.8372.9233.0872.0682.0331.491.8652.4461.4311.7131.0821.3271.2721.6661.8321.6051.9070.3965.876
Total Current Liabilities 25.61522.16422.41122.80719.12817.75114.13215.03211.60611.329.73311.5769.64910.1148.2299.7746.5189.5368.4577.729.76210.4713.96718.05218.82620.93822.90323.21624.0833.5133.8373.0183.2011.8911.9293.8544.2713.7934.16711.0057.0937.5633.958.229
Non-Current Liabilities:
Long Term Debt 4.3384.6754.9886.0156.2576.5466.8657.1457.4217.7058.0147.2117.4676.2246.4745.0461.1230.9321.011.0570.9261.0531.17700000.0580.1170.1490.21300002.7013.1543.6014.0363.4042.1311.65806.474
Deferred Revenue Non-Current 000000000000000000002.52.7542.8733.3423.6664.678.465013.88900000.0350.0420.0490.0560.0640.0710.0780.0850.0920.1140
Deferred Tax Liabilities Non-Current 00000000000000000000-0.003-0.003-0.00300000-0.0140000000.1740-3.601-1.14440.5883.2723.90600
Other Non-Current Liabilities 75.2990000000000000000000000000010.862000000000001.60638.24437.2839.7490
Total Non-Current Liabilities 79.6374.6754.9886.0156.2576.5466.8657.1457.4217.7058.0147.2117.4676.2246.4745.0461.1230.9321.011.0573.4263.8074.053.3423.6664.678.46510.9214.0060.1490.2131.1530.7550.0350.0422.753.213.6654.10745.67643.73242.93639.8636.474
Total Liabilities 130.86726.83927.39928.82225.38524.29720.99722.17719.02719.02517.74718.78717.11616.33814.70314.827.64110.4689.4678.77713.18814.27718.01721.39422.49225.60831.36834.13638.0893.6624.053.0183.2011.9261.9716.6047.4817.4588.27456.68150.82550.49943.81314.703
Equity:
Preferred Stock 0000000000000000000000000000000000.0590.0590.059062.07967.5980.3490000
Common Stock 000.0430.0420.0340.0340.0340.0340.0340.0250.0250.0250.0240.0240.0240.0240.0180.0180.0180.0180.0180.0180.0180.0170.0170.0170.0110.0110.0110.0110.010.010.010.0270.0270.0270.0270.0270.0270.0010.0010.0030.0020.024
Retained Earnings -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 -2.208-2.701-2.869-3.488-3.294-3.465-2.891-3.06-3.541-5.326-4.15-3.861-2.339-1.72-1.489-1.432-1.267-1.956-1.619-1.882-1.382-1.464-1.987-1.926-2.101-2.236-2.429-1.109-0.136-2.571-2.528-2.643-2.907-0.004-0.004-0-0.628-62.079-0.593-0.56-0.495-0.478-0.4410
Other Total Stockholders Equity 748.28689.13685.794679.754516.92513.926510.591507.133504.725444.588441.914439.104436.313432.763429.84426.437212.694209.75208.442207.208206.119204.95203.65191.123190.067189.164105.358100.01199.69699.40890.03689.81589.399122.873122.586122.272121.904183.635121.2684.5494.0883.8951.149428.351
Total Shareholders Equity 145.126133.992172.799206.58288.583114.446139.335161.025184.441143.813164.572185.093207.936227.472244.43257.19358.56564.9874.43583.75289.74797.787101.86796.738104.033106.95126.2527.25328.56831.07926.73431.32734.84933.93736.03643.07149.3154.62159.324-48.969-44.181-39.641-33.708244.43
Total Equity 145.126133.992172.799206.58288.583114.446139.335161.025184.441143.813164.572185.093207.936227.472244.43257.19358.56564.9874.43583.75289.74797.787101.86796.738104.033106.95126.2527.25328.56831.07926.73431.32734.84933.93736.03643.07149.3154.62159.324-48.969-44.181-39.641-33.708244.43
Total Liabilities & Shareholders Equity 275.993160.831200.198235.404113.968138.743160.332183.202203.468162.838182.319203.88225.052243.81259.133272.01366.20675.44883.90292.529102.935112.064119.884118.132126.525132.55957.61861.38966.65734.74130.78434.34538.0535.86338.00749.67556.79162.07967.5987.7126.64410.85810.105259.133