KALV Stock Annual Balance Sheet. Download in Excel
KalVista Pharmaceuticals Inc.
KALV 
NSD
Sector: Healthcare
Industry: Biotechnology
11.50
USD
-0.18
(-1.54%)
Previous close: 11.68 Open: 11.78 Bid: 11.55 Ask: 11.74
52 week range
7.30 15.50
Mkt Cap: 582 M Avg Vol (90 Days): 760,792
Last updated: Friday 27th June 2025
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 | |
| Accumulated depreciation & depletion | -1 M | -2 M | -2 M | -3 M | -4 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 | |
| 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 | |
| LongTermCapitalLeaseObligation | 1 M | 5 M | 7 M | 7 M | 6 M | |
| LongTermDebtAndCapitalLeaseObligation | 1 M | 5 M | 7 M | 7 M | 6 M | |
| NonCurrentDeferredTaxesAssets | -10 M | 18 M | 30 M | 47 M | 60 M | |
| OtherCurrentLiabilities | 2 M | 4 M | 4 M | 4 M | 7 M | |
| Payables | 2 M | 2 M | 4 M | 5 M | 9 M | |
| Retained earnings | -123 M | -169 M | -254 M | -346 M | -473 M | |
| TaxesReceivable | 361000 | 2 M | 1 M | 1 M | ||
| Total capitalization | 85 M | 262 M | 192 M | 168 M | 213 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 | |
| addpaid | 207 M | 426 M | 439 M | 507 M | 680 M | |
| capstk | 18000.0 | 24000 | 25000 | 34000 | 42000.0 | |
| comstkeqty | 84 M | 257 M | 185 M | 161 M | 207 M | |
| curdebtcaplease | 588000.0 | 863000 | 977000 | 1 M | 1 M | |
| grosppe | 5 M | 10 M | 12 M | 14 M | 13 M | |
| netppe | 4 M | 8 M | 10 M | 11 M | 9 M | |
| noncurdefliab | -20000 | -7000 | -69000 | -105000.0 | ||
| othca | 17 M | 10 M | 14 M | 17 M | ||
| othnca | 178000.0 | 200000 | 14 M | 106000 | 9 M | |
| othprop | 4 M | 8 M | 10 M | 11 M | 9 M | |
| othrec | 940000 | 888000 | 654000 | 1 M | ||
| payacc | 7 M | 9 M | 11 M | 14 M | 22 M | |
| prepaid | 4 M | 5 M | 13 M | 6 M | 7 M | |
| totassets | 93 M | 272 M | 204 M | 183 M | 235 M | |
| totca | 89 M | 264 M | 194 M | 172 M | 217 M | |
| totcl | 8 M | 10 M | 12 M | 15 M | 23 M | |
| toteqty | 84 M | 257 M | 185 M | 161 M | 207 M | |
| totliab | 9 M | 15 M | 19 M | 22 M | 29 M | |
| totnca | 4 M | 8 M | 24 M | 11 M | 18 M | |
| totncl | 1 M | 5 M | 7 M | 7 M | 6 M |
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