Kalvista Pharmaceuticals Inc
NASDAQ:KALV

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Kalvista Pharmaceuticals Inc Logo
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
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Price: 15.66 USD 1.29% Market Closed
Market Cap: 791.6m USD

Balance Sheet

Balance Sheet Decomposition
Kalvista Pharmaceuticals Inc

Current Assets 325.2m
Cash & Short-Term Investments 309.2m
Receivables 7.1m
Other Current Assets 8.9m
Non-Current Assets 14.7m
PP&E 12.3m
Other Non-Current Assets 2.4m
Current Liabilities 45.1m
Accounts Payable 8.1m
Accrued Liabilities 22.2m
Other Current Liabilities 14.8m
Non-Current Liabilities 277.9m
Long-Term Debt 268.7m
Other Non-Current Liabilities 9.1m

Balance Sheet
Kalvista Pharmaceuticals Inc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024 Apr-2025
Assets
Cash & Cash Equivalents
8
10
4
54
31
51
32
16
51
31
56
32
132
Cash Equivalents
8
10
4
54
31
51
32
16
51
31
56
32
132
Short-Term Investments
0
0
0
0
0
0
69
52
198
136
93
179
89
Total Receivables
0
0
0
0
3
7
11
17
10
14
19
11
4
Other Current Assets
0
0
1
1
1
2
3
5
5
13
4
4
17
Total Current Assets
8
10
5
55
34
59
116
89
264
194
172
226
242
PP&E Net
0
0
0
1
0
2
2
4
8
10
11
9
8
PP&E Gross
0
0
0
1
0
0
2
4
8
10
11
9
8
Accumulated Depreciation
0
0
1
1
0
0
1
1
2
2
3
4
5
Other Long-Term Assets
0
0
2
1
0
0
0
0
0
0
0
1
2
Total Assets
9
N/A
10
+19%
7
-35%
57
+761%
34
-40%
61
+79%
118
+92%
93
-22%
272
+194%
204
-25%
183
-10%
235
+28%
251
+7%
Liabilities
Accounts Payable
0
1
1
2
1
1
3
2
2
4
5
9
5
Accrued Liabilities
0
0
2
1
2
3
6
6
8
8
10
14
29
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
4
2
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
19
10
0
0
0
0
0
11
Total Current Liabilities
3
4
7
4
3
23
18
8
10
12
15
23
45
Long-Term Debt
0
0
2
3
0
0
0
0
0
0
0
0
106
Other Liabilities
0
0
2
0
0
11
3
1
5
7
7
6
4
Total Liabilities
3
N/A
4
+30%
11
+163%
8
-34%
3
-60%
34
+1 037%
21
-37%
9
-59%
15
+68%
19
+27%
22
+18%
29
+30%
155
+439%
Equity
Common Stock
34
40
40
0
0
0
0
0
0
0
0
0
0
Retained Earnings
29
34
48
73
56
72
93
122
168
250
343
470
653
Additional Paid In Capital
1
1
4
122
90
100
191
207
426
439
507
680
754
Other Equity
0
0
0
0
3
1
2
2
1
4
3
3
5
Total Equity
5
N/A
6
+9%
5
N/A
49
N/A
31
-37%
27
-13%
97
+254%
84
-13%
257
+207%
185
-28%
161
-13%
207
+28%
95
-54%
Total Liabilities & Equity
9
N/A
10
+19%
7
-35%
57
+761%
34
-40%
61
+79%
118
+92%
93
-22%
272
+194%
204
-25%
183
-10%
235
+28%
251
+7%
Shares Outstanding
Common Shares Outstanding
1
1
1
2
10
11
17
18
24
25
34
43
50