Kalvista Pharmaceuticals Inc (KALV)
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Fiscal Year End Date: 04/30
| 06-2015 | 04-2015 | 03-2015 | 01-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,381 | N/A | 3,181 | N/A | 3,897 |
| Other current assets | 0 | 0 | 0 | 690 | 0 |
| TOTAL | $66,995 | $N/A | $4,308 | $690 | $4,587 |
| Non-Current Assets | |||||
| PPE Net | 374 | N/A | 329 | N/A | 180 |
| Other Non-Current Assets | 229 | 0 | 3,075 | 0 | 1,877 |
| TOTAL | $603 | $N/A | $3,404 | $N/A | $2,057 |
| Total Assets | $67,598 | $N/A | $7,712 | $690 | $6,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 480 | N/A | 1,075 | N/A | 4,435 |
| Accounts payable and accrued liabilities | 1,992 | 0 | 2,545 | 0 | 1,024 |
| Accrued Expenses | 1,666 | N/A | 1,832 | N/A | 1,605 |
| Other current liabilities | N/A | N/A | N/A | 20 | N/A |
| TOTAL | $4,167 | $N/A | $11,005 | $20 | $7,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,036 | N/A | 3,404 | N/A | N/A |
| Deferred Revenues | 29 | N/A | 29 | N/A | 29 |
| Other Non-Current Liabilities | 0 | 0 | 2,636 | 2,479 | 4,089 |
| TOTAL | $4,107 | $N/A | $6,120 | $2,479 | $4,176 |
| Total Liabilities | $8,274 | $N/A | $17,125 | $2,499 | $11,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,879 | N/A | 1,872 | N/A | N/A |
| Common Shares | 27 | N/A | 1 | N/A | 1 |
| Retained earnings | -61,971 | N/A | -52,959 | N/A | -47,775 |
| Other shareholders' equity | 0 | 0 | 39,556 | 39,556 | 39,556 |
| TOTAL | $59,324 | $N/A | $-9,413 | $39,556 | $-4,625 |
| Total Liabilities And Equity | $67,598 | $0 | $7,712 | $42,055 | $6,644 |