KalVista Pharmaceuticals, Inc. (KALV)
NASDAQ: KALV · Real-Time Price · USD
9.09
+0.13 (1.45%)
Nov 21, 2024, 1:24 PM EST - Market open
KalVista Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 31.85 | 31.79 | 56.24 | 30.73 | 50.59 | 15.79 | Upgrade
|
| Short-Term Investments | 142.42 | 178.61 | 93.14 | 135.47 | 198.34 | 51.93 | Upgrade
|
| Cash & Short-Term Investments | 174.27 | 210.4 | 149.38 | 166.2 | 248.93 | 67.71 | Upgrade
|
| Cash Growth | 41.39% | 40.85% | -10.12% | -33.23% | 267.62% | -32.83% | Upgrade
|
| Other Receivables | 12.29 | 10.87 | 18.64 | 16.81 | 11.72 | 16.53 | Upgrade
|
| Receivables | 12.29 | 10.87 | 18.64 | 16.81 | 11.72 | 16.53 | Upgrade
|
| Prepaid Expenses | 5.07 | 4.42 | 4.31 | 10.64 | 3.62 | 4.46 | Upgrade
|
| Total Current Assets | 191.63 | 225.69 | 172.33 | 193.65 | 264.26 | 88.7 | Upgrade
|
| Property, Plant & Equipment | 7.96 | 9.15 | 10.77 | 10.04 | 7.55 | 3.66 | Upgrade
|
| Other Long-Term Assets | 0.61 | 0.57 | 0.11 | 0.19 | 0.2 | 0.18 | Upgrade
|
| Total Assets | 200.2 | 235.4 | 183.2 | 203.88 | 272.01 | 92.53 | Upgrade
|
| Accounts Payable | 10.79 | 9.11 | 4.82 | 3.64 | 1.98 | 1.68 | Upgrade
|
| Accrued Expenses | 10.36 | 12.4 | 9.13 | 6.96 | 6.93 | 5.46 | Upgrade
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| Current Portion of Leases | 1.26 | 1.3 | 1.09 | 0.98 | 0.86 | 0.59 | Upgrade
|
| Total Current Liabilities | 22.41 | 22.81 | 15.03 | 11.58 | 9.77 | 7.72 | Upgrade
|
| Long-Term Leases | 4.99 | 6.02 | 7.15 | 7.21 | 5.05 | 1.06 | Upgrade
|
| Total Liabilities | 27.4 | 28.82 | 22.18 | 18.79 | 14.82 | 8.78 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 685.79 | 679.75 | 507.13 | 439.1 | 426.44 | 207.21 | Upgrade
|
| Retained Earnings | -510.17 | -469.73 | -343.08 | -250.18 | -167.84 | -121.59 | Upgrade
|
| Comprehensive Income & Other | -2.87 | -3.49 | -3.06 | -3.86 | -1.43 | -1.88 | Upgrade
|
| Total Common Equity | 172.8 | 206.58 | 161.03 | 185.09 | 257.19 | 83.75 | Upgrade
|
| Shareholders' Equity | 172.8 | 206.58 | 161.03 | 185.09 | 257.19 | 83.75 | Upgrade
|
| Total Liabilities & Equity | 200.2 | 235.4 | 183.2 | 203.88 | 272.01 | 92.53 | Upgrade
|
| Total Debt | 6.25 | 7.32 | 8.23 | 8.19 | 5.91 | 1.65 | Upgrade
|
| Net Cash (Debt) | 168.02 | 203.08 | 141.14 | 158.01 | 243.02 | 66.07 | Upgrade
|
| Net Cash Growth | 45.76% | 43.89% | -10.68% | -34.98% | 267.83% | -34.43% | Upgrade
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| Net Cash Per Share | 4.23 | 5.52 | 5.06 | 6.46 | 12.73 | 3.72 | Upgrade
|
| Filing Date Shares Outstanding | 43.22 | 42.74 | 34.23 | 24.57 | 24.44 | 17.85 | Upgrade
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| Total Common Shares Outstanding | 43.08 | 42.52 | 34.17 | 24.55 | 24.42 | 17.85 | Upgrade
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| Working Capital | 169.22 | 202.88 | 157.29 | 182.07 | 254.49 | 80.98 | Upgrade
|
| Book Value Per Share | 4.01 | 4.86 | 4.71 | 7.54 | 10.53 | 4.69 | Upgrade
|
| Tangible Book Value | 172.8 | 206.58 | 161.03 | 185.09 | 257.19 | 83.75 | Upgrade
|
| Tangible Book Value Per Share | 4.01 | 4.86 | 4.71 | 7.54 | 10.53 | 4.69 | Upgrade
|
| Machinery | - | 3.08 | 3.05 | 2.6 | 2.01 | 1.76 | Upgrade
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| Leasehold Improvements | - | 2.86 | 2.86 | 2 | 1.87 | 1.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.