Kalvista Pharmaceuticals Inc (KALV)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,615 | 31,789 | 56,238 | 30,732 | 50,592 |
| Marketable Securities | 89,002 | 178,612 | 93,137 | 135,470 | 198,337 |
| Receivables | 1,383 | 8,439 | 16,568 | 14,098 | 10,418 |
| TOTAL | $241,690 | $225,690 | $172,326 | $193,647 | $264,264 |
| Non-Current Assets | |||||
| PPE Net | 1,988 | 2,227 | 2,948 | 2,178 | 1,791 |
| Other Non-Current Assets | 7,092 | 7,487 | 7,928 | 8,055 | 5,958 |
| TOTAL | $9,080 | $9,714 | $10,876 | $10,233 | $7,749 |
| Total Assets | $250,770 | $235,404 | $183,202 | $203,880 | $272,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,883 | 9,107 | 4,817 | 3,638 | 1,981 |
| Accrued Expenses | 27,307 | 12,398 | 9,128 | 6,961 | 6,930 |
| TOTAL | $45,167 | $22,807 | $15,032 | $11,576 | $9,774 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 110,212 | 6,015 | 7,145 | 7,211 | 5,046 |
| TOTAL | $110,212 | $6,015 | $7,145 | $7,211 | $5,046 |
| Total Liabilities | $155,379 | $28,822 | $22,177 | $18,787 | $14,820 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 42 | 34 | 25 | 24 |
| Retained earnings | -653,170 | -469,726 | -343,082 | -250,175 | -167,836 |
| Other shareholders' equity | -5,214 | -3,488 | -3,060 | -3,861 | -1,432 |
| TOTAL | $95,391 | $206,582 | $161,025 | $185,093 | $257,193 |
| Total Liabilities And Equity | $250,770 | $235,404 | $183,202 | $203,880 | $272,013 |