Kalvista Pharmaceuticals Inc (KALV)
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Fiscal Year End Date: 04/30
| 03-2025 | 01-2025 | 12-2024 | 10-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 167,288 | 182,326 | 41,581 | N/A |
| Marketable Securities | N/A | 85,915 | 86,019 | 94,195 | N/A |
| Receivables | N/A | 7,485 | 11,417 | 11,082 | N/A |
| TOTAL | $N/A | $267,359 | $285,979 | $152,267 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,807 | 1,884 | 2,039 | N/A |
| Other Non-Current Assets | 0 | 6,827 | 6,953 | 6,525 | 0 |
| TOTAL | $N/A | $8,634 | $8,837 | $8,564 | $N/A |
| Total Assets | $N/A | $275,993 | $294,816 | $160,831 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 5,856 | 5,726 | 5,198 | 0 |
| Accrued Expenses | N/A | 18,315 | 18,936 | 15,429 | N/A |
| TOTAL | $N/A | $25,615 | $26,114 | $22,164 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 105,252 | 104,343 | 4,675 | 0 |
| TOTAL | $N/A | $105,252 | $104,343 | $4,675 | $N/A |
| Total Liabilities | $N/A | $130,867 | $130,457 | $26,839 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 49,716 | N/A | 49,418 | N/A |
| Common Shares | N/A | 49 | 49 | 43 | N/A |
| Retained earnings | N/A | -600,946 | -580,184 | -552,437 | N/A |
| Other shareholders' equity | 0 | -2,208 | -2,418 | -2,701 | 0 |
| TOTAL | $N/A | $145,126 | $164,359 | $133,992 | $N/A |
| Total Liabilities And Equity | $0 | $275,993 | $294,816 | $160,831 | $0 |