Kalvista Pharmaceuticals Inc (KALV)
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Fiscal Year End Date: 04/30
| 04-2016 | 03-2016 | 01-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,764 | 48,455 | N/A | 53,723 | 59,878 |
| Receivables | 2,239 | N/A | N/A | N/A | N/A |
| TOTAL | $24,671 | $49,465 | $N/A | $54,945 | $61,449 |
| Non-Current Assets | |||||
| PPE Net | 74 | 160 | N/A | 805 | 362 |
| Other Non-Current Assets | 0 | 50 | 0 | 1,041 | 268 |
| TOTAL | $74 | $210 | $N/A | $1,846 | $630 |
| Total Assets | $24,745 | $49,675 | $N/A | $56,791 | $62,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,950 | N/A | 1,455 | 965 |
| Accounts payable and accrued liabilities | 1,135 | 793 | 0 | 1,460 | 1,527 |
| Accrued Expenses | 2,114 | 1,082 | N/A | 1,327 | 1,272 |
| TOTAL | $3,249 | $3,854 | $N/A | $4,271 | $3,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,701 | N/A | 3,154 | 3,601 |
| Deferred Revenues | N/A | 29 | N/A | 29 | 29 |
| TOTAL | $N/A | $2,750 | $N/A | $3,210 | $3,665 |
| Total Liabilities | $3,249 | $6,604 | $N/A | $7,481 | $7,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,880 | N/A | 1,880 | 1,879 |
| Common Shares | 3 | 27 | N/A | 27 | 27 |
| Retained earnings | -37,252 | -79,228 | N/A | -72,621 | -66,962 |
| Other shareholders' equity | 58,533 | 0 | 0 | 0 | 0 |
| TOTAL | $21,496 | $43,071 | $N/A | $49,310 | $54,621 |
| Total Liabilities And Equity | $24,745 | $49,675 | $0 | $56,791 | $62,079 |