KalVista Pharmaceuticals Inc.
KALV 
NSD
Sector: Healthcare
Industry: Biotechnology
12.13
USD
-0.04
(-0.33%)
Optionable: Yes Market Cap: 479 M 90-day average vol: 783,655
Previous close: 12.17 Open: 12.24 Bid: 9.99 Ask: 12.35
52 week range
7.21 16.88
Last updated: Monday 6th May 2024
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KALV Balance Sheet
Annual
| Invalid date | Apr-22 | Apr-23 | |
|---|---|---|---|
| """debtc""" | 977000.0 | 1 M | |
| Accounts payable | 4 M | 5 M | |
| Accrued expenses | 11 M | 14 M | |
| Accumulated depreciation & depletion | -2 M | -3 M | |
| Additional paid in capital | 439 M | 507 M | |
| Cash and equivalents | 31 M | 56 M | |
| CashCashEquivalentsAndShortTermInvestments | 166 M | 149 M | |
| Common par | 25000.0 | 34000 | |
| Common stock equity | 185 M | 161 M | |
| CommonStock | 25000.0 | 34000 | |
| CurrentAccruedExpenses | 7 M | 9 M | |
| CurrentCapitalLeaseObligation | 977000.0 | 1 M | |
| CurrentDeferredTaxesAssets | 2 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 12 M | 14 M | |
| Invested capital | 185 M | 161 M | |
| LongTermCapitalLeaseObligation | 7 M | 7 M | |
| LongTermDebtAndCapitalLeaseObligation | 7 M | 7 M | |
| Net fixed assets (net PP&E) | 10 M | 11 M | |
| Non-current deferred income taxes | 7000.0 | 69000 | |
| NonCurrentDeferredTaxesAssets | 30 M | 47 M | |
| Number of employees | 105.0 | 105 | |
| Other current assets | 17 M | ||
| Other fixed assets | 10 M | 11 M | |
| Other non-current assets | 14 M | 106000 | |
| Other receivable | 888000.0 | 654000 | |
| Payables | 4 M | 5 M | |
| Prepaid expenses | 13 M | 6 M | |
| Retained earnings | -254 M | -346 M | |
| TaxesReceivable | 2 M | 1 M | |
| Total assets | 204 M | 183 M | |
| Total current assets | 180 M | 172 M | |
| Total current liabilities | 12 M | 15 M | |
| Total equity | 185 M | 161 M | |
| Total liabilities | 19 M | 22 M | |
| Total non-current assets | 24 M | 11 M | |
| Total non-current liabilities | 7 M | 7 M | |
| TotalEquityGrossMinority | 185 M | 161 M | |
| TotalEquityGrossMinorityInterest | 185 M | 161 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 204 M | 183 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 7 M | |
| Working capital | 168 M | 157 M |
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