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 Q22015 Q12014 Q42014 Q32002 Q1
Operating Activities:
Net Income -48.508-42.267-40.443-44.65-29.028-27.65-25.317-26.305-21.303-22.257-23.042-24.113-22.468-19.649-16.109-14.956-10.047-10.427-10.814-6.584-9.291-5.903-7.338-8.526-3.956-3.304-5.03-0.657-5.234-4.986-4.928-4.202-0.008-2.386-7.349-6.607-5.659-4.991-9.012-5.184-4.714-3.995-2.635-2.015-1.207-10.814
Depreciation & Amortization 0.240.2270.2240.2190.2070.1970.1930.1880.1990.1730.1580.1560.1490.1270.1320.140.1360.1330.128-0.2880.2790.2620.2590.1220.1030.1030.050.0510.050.0470.0320.0110000.0340.0350.0330.0340.0310.0170.0170.010.010.0060.196
Deferred Income Tax 0006.648-7.1720.632-0.108-0.12600001.2651.020.790.344-0.2390.287-0.43400000000000000001.46003.175-0.5180.3380.0760.1150.0760.063-0.035
Stock Based Compensation 2.612.9993.0412.7432.7113.2073.2542.4412.3332.5062.6422.6542.7772.862.7953.4411.2411.2481.1881.091.1221.1621.0740.8460.7970.9760.3470.2810.2850.2730.2210.166-00.2820.3120.3680.3410.2890.0370.1180.1730.0990.050.0590.0641.188
Change In Working Capital 02.31-2.3116.61-1.0323.808-4.2191.1349.861-0.226-3.356-7.1354.105-3.927-5.365-0.1031.3150.7986.336-7.133-5.033-2.744-5.73-2.87-7.554-6.781-1.585-5.47933.65-2.5920.1951.291-0.0020.488-0.049-0.3810.172-0.687-0.7990.713-0.6680.7410.4770.0680.0090.035
Accounts Receivables 3.1590014.391-2.106-2.025-2.084-4.3659.186-3.567-3.57-3.7245.775-4.041-3.211-2.6780000000000000.001-0.00101.303-00.001-0.001-00.001-0.001-00000000
Change In Inventory 0000.1102.025-2.1354.365-9.1863.56703.7240000000000000000000-1.30300000000000000
Change In Accounts Payables 0.779-5.861.5026.098-1.9410.0550.1083.018-1.830.597-0.6781.459-0.9351.691-0.5281.332-1.6280.4110.035-1.1370.691-0.950.392-0.214-0.340.9621.126-0.3310.687-0.910.7710.358-0.9280.244-1.001-0.272-0.148-0.29-0.2181.0110.120.0920.2510.0240.1710.035
Other Working Capital 1.6558.17-3.812-3.8793.0153.753-0.108-1.88411.691-0.823-0.003-8.5945.04-5.618-4.837-1.4352.9430.3876.301-5.996-5.724-1.794-6.122-2.656-7.214-7.743-2.711-5.14832.963-1.682-0.5760.933-0.0020.2440.952-0.1090.32-0.397-0.581-0.298-0.7880.6490.2260.044-0.162-0.035
Other Non Cash Items 12.977-2.911-0.731-7.3356.743-0.019-0.5330.032-0.379-0.790.0231.6490.1070.0240.0220.0890.0080.0090.0080.297-0.186-0.5910.46-0.083-0.2460.220.006-0.151-0.531-0.0010.0320.093-0.001-0.001-0.1740.0420.0440.050.1240.7910.517-0.1620.0450.0480.0335.842
Operating Cash Flow -32.681-39.642-40.22-15.105-27.571-19.825-26.73-22.636-9.289-20.594-22.742-26.789-14.065-19.545-17.735-11.045-7.586-7.952-3.588-12.618-13.109-7.814-11.275-10.511-10.856-8.786-6.212-5.95528.22-7.259-4.448-2.641-0.011-1.616-7.26-5.084-5.067-5.306-6.441-4.049-4.337-3.224-1.938-1.754-1.032-3.588
Investing Activities:
Investments In Property Plant And Equipment 00.021-0.021-0.416-0.019-0.205-0.006-0.069-0.015-0.192-0.92-0.086-0.202-0.356-0.287-0.033-0.014-0.013-0.022-0.0080-0.114-0.098-0.275-0.02-0.221-0.565-1.084-0.182-0.051-0.11-0.007-0-0-0.061-0.184-1.094-0.021-0.079-0.18-0.076-0.007-0.075-0.0010.0010
Acquisitions Net 0000.10500.203-0.308-0.9360.00300-57.86000.31147.65400-0.048-16.753000.09814.853000000000.0340000000000000
Purchases Of Investments -6.563-0.001-0.983-141.544-18.15-3.77-25.767-34.489-53.6550-10.102-52.505-32.72-32.659-19.036-174.396-7.472-9.535-9.807-4.683-2.553-22.915-19.646-24.47000000000000000000000-9.807
Sales Maturities Of Investments 14.98147.9138.2315.4811.55832.53145.38628.34851.15320.2941.06665.02545.82450.65834.2047.94614.43115.91915.34214.71812.32321.51518.21410.69800000000000000000000015.272
Other Investing Activites 0.0990.743-0.0640.294-0.091-0.2030.3080.936-0.0030.020.03157.860.0130.018-0.31-147.6540.0070.0060.04816.7530.01-0.001-0.098-14.853-54.5690-0.565-1.42700-0.11-0.0733.95200.183-0.184-0.715000000000.048
Investing Cash Flow 8.51748.67337.162-126.186-6.70228.55619.613-6.21-2.51720.09830.04412.43412.90217.64314.881-166.4836.9456.3715.51310.0279.77-1.514-1.53-14.047-54.589-0.221-0.565-1.084-0.182-0.051-0.11-0.0070.034-00.122-0.184-1.094-0.021-0.079-0.18-0.076-0.007-0.075-0.0010.0015.513
Financing Activities:
Debt Repayment 0000000000000000000-0.0010.0010-0.054-0.054-0.051-0.052-0.052-0.05-0.05200000-4.50000405.532-0.2821.2500
Common Stock Issued 52.6160.295396.9450.2840.1280.204-0.16857.8130.1680.1680.1380.7720.0630.608208.9341.64800.046-11.4220011.4220.099082.81150.037000-0.0020.002000-67.634-0.17667.9640.120.0010000.0170.046
Common Stock Repurchased 0000000-0000000000000000000000000.01-0.010000000000000
Dividends Paid 0000000000000000000000000000000000000000000000
Other Financing Activities 151.7730.295353.1530.2840.1280.204057.8130.1680.1680.1380.7720.0630.6081.3740.0550.060.0460.0020.0440.1380.0320.110.1070.0250009.0510000.0050.002-4.4980.00600.756-0.607-1.016-0.1620.205000.046
Financing Cash Flow 151.7730.2953150.0980.2840.1280.204-0.03357.8130.1680.1680.1380.7720.0630.608210.3081.7030.060.0460.0010.0450.13811.40.1550.05682.7844.948-0.013-0.0529.05100.00500.005-4.498-4.4980.006-0.17668.723.513-1.0155.38-0.0871.250.0170.046
Other Information:
Effect Of Forex Changes On Cash -1.2490.4070.117-0.074-0.621-0.6020.0840.0680.4571.05-0.339-0.628-0.523-0.013-0.0030.0850.491-0.3190.254-0.2360.190.802-0.4940.0640.618-0.731-1.156-0.5712.564-0.0690.0640.1-0-0.00110.025-1.87-0.0010-67.70362.916000000.254
Net Change In Cash 126.369.7330.0598.733-34.618.257-6.829-28.81146.4640.7227.131-14.845-0.914-1.852-2.24932.8651.553-1.842.225-2.826-3.104-8.388-1.899-24.339-64.77173.046-2.985-7.62330.551.672-4.494-2.5480.023-1.611-11.636-5.268-6.155-5.50362.2-0.716-5.4282.149-2.1-0.505-1.0142.225
Cash At End Of Period 167.94141.58131.84831.78923.05657.66649.40956.23885.04938.58537.86330.73245.57746.49148.34350.59217.72716.17418.01415.78918.61521.71930.10732.00656.345121.11648.0751.05558.67828.12826.45630.950.03335.20836.81948.45553.72359.87865.3813.1813.8979.3257.1769.2769.78118.014