Kalvista Pharmaceuticals Inc (KALV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2024 | 09-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,581 | N/A | 31,848 | 31,789 | 23,056 |
| Marketable Securities | 94,195 | N/A | 142,424 | 178,612 | 52,530 |
| Receivables | 11,082 | N/A | 9,908 | 8,439 | 23,011 |
| TOTAL | $152,267 | $N/A | $191,634 | $225,690 | $104,103 |
| Non-Current Assets | |||||
| PPE Net | 2,039 | N/A | 2,100 | 2,227 | 2,423 |
| Other Non-Current Assets | 6,525 | 0 | 6,464 | 7,487 | 7,442 |
| TOTAL | $8,564 | $N/A | $8,564 | $9,714 | $9,865 |
| Total Assets | $160,831 | $N/A | $200,198 | $235,404 | $113,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,198 | 0 | 10,792 | 9,107 | 3,101 |
| Accrued Expenses | 15,429 | N/A | 10,355 | 12,398 | 14,840 |
| TOTAL | $22,164 | $N/A | $22,411 | $22,807 | $19,128 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,675 | 0 | 4,988 | 6,015 | 6,257 |
| TOTAL | $4,675 | $N/A | $4,988 | $6,015 | $6,257 |
| Total Liabilities | $26,839 | $N/A | $27,399 | $28,822 | $25,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,418 | N/A | 43,215 | N/A | 42,188 |
| Common Shares | 43 | N/A | 43 | 42 | 34 |
| Retained earnings | -552,437 | N/A | -510,169 | -469,726 | -425,077 |
| Other shareholders' equity | -2,701 | 0 | -2,869 | -3,488 | -3,294 |
| TOTAL | $133,992 | $N/A | $172,799 | $206,582 | $88,583 |
| Total Liabilities And Equity | $160,831 | $0 | $200,198 | $235,404 | $113,968 |