KALV Stock Annual Balance Sheet. Download in Excel
KalVista Pharmaceuticals Inc.
KALV 
NSD
Sector: Healthcare
Industry: Biotechnology
9.33
USD
0.37
(4.07%)
Previous close: 8.96 Open: 9.02 Bid: 8.82 Ask: 9.81
52 week range
7.39 16.88
Mkt Cap: 391 M Avg Vol (90 Days): 404,071
Last updated: Friday 22nd November 2024
Financials
KALV Balance Sheet
Annual
| Invalid date | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 4 M | 5 M | 9 M | |
| Accrued expenses | 7 M | 9 M | 11 M | 14 M | 22 M | |
| Accumulated depreciation & depletion | -1 M | -2 M | -2 M | -3 M | -4 M | |
| Additional paid in capital | 207 M | 426 M | 439 M | 507 M | 680 M | |
| Cash and equivalents | 16 M | 51 M | 31 M | 56 M | 32 M | |
| CashCashEquivalentsAndShortTermInvestments | 68 M | 249 M | 166 M | 149 M | 210 M | |
| Common par | 18000.0 | 24000 | 25000 | 34000 | 42000.0 | |
| Common stock equity | 84 M | 257 M | 185 M | 161 M | 207 M | |
| CommonStock | 18000.0 | 24000 | 25000 | 34000 | 42000.0 | |
| CurrentAccruedExpenses | 5 M | 7 M | 7 M | 9 M | 12 M | |
| CurrentCapitalLeaseObligation | 588000.0 | 863000 | 977000 | 1 M | 1 M | |
| CurrentDeferredTaxesAssets | 1 M | 2 M | 2 M | 1 M | ||
| Float term debt | 1 M | 5 M | 7 M | 7 M | 6 M | |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 10 M | 12 M | 14 M | 13 M | |
| Invested capital | 85 M | 262 M | 192 M | 168 M | 213 M | |
| LongTermCapitalLeaseObligation | 1 M | 5 M | 7 M | 7 M | 6 M | |
| LongTermDebtAndCapitalLeaseObligation | 1 M | 5 M | 7 M | 7 M | 6 M | |
| Net fixed assets (net PP&E) | 4 M | 8 M | 10 M | 11 M | 9 M | |
| Non-current deferred income taxes | -20000 | -7000 | -69000 | -105000.0 | ||
| NonCurrentDeferredTaxesAssets | -10 M | 18 M | 30 M | 47 M | 60 M | |
| Other current assets | 17 M | 10 M | 14 M | 17 M | ||
| Other fixed assets | 4 M | 8 M | 10 M | 11 M | 9 M | |
| Other non-current assets | 178000.0 | 200000 | 14 M | 106000 | 9 M | |
| Other receivable | 13 M | 940000 | 888000 | 654000 | 1 M | |
| OtherCurrentLiabilities | 2 M | 4 M | 4 M | 4 M | 7 M | |
| Payables | 2 M | 2 M | 4 M | 5 M | 9 M | |
| Prepaid expenses | 4 M | 5 M | 13 M | 6 M | 7 M | |
| Retained earnings | -123 M | -169 M | -254 M | -346 M | -473 M | |
| TaxesReceivable | 361000 | 2 M | 1 M | 1 M | ||
| Total assets | 93 M | 272 M | 204 M | 183 M | 235 M | |
| Total current assets | 89 M | 264 M | 194 M | 172 M | 217 M | |
| Total current liabilities | 8 M | 10 M | 12 M | 15 M | 23 M | |
| Total equity | 84 M | 257 M | 185 M | 161 M | 207 M | |
| Total liabilities | 9 M | 15 M | 19 M | 22 M | 29 M | |
| Total non-current assets | 4 M | 8 M | 24 M | 11 M | 18 M | |
| Total non-current liabilities | 1 M | 5 M | 7 M | 7 M | 6 M | |
| TotalEquityGrossMinority | 84 M | 257 M | 185 M | 161 M | 207 M | |
| TotalEquityGrossMinorityInterest | 84 M | 257 M | 185 M | 161 M | 207 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 93 M | 272 M | 204 M | 183 M | 235 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 5 M | 7 M | 7 M | 6 M | |
| Working capital | 81 M | 254 M | 182 M | 157 M | 194 M | |
| debtc | 588000.0 | 863000 | 977000 | 1 M | 1 M |
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