Kalvista Pharmaceuticals Inc (KALV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,848 | 31,789 | 23,056 | 57,666 | 49,409 |
| Marketable Securities | 142,424 | 178,612 | 52,530 | 45,506 | 73,848 |
| Receivables | 9,908 | 8,439 | 23,011 | 19,976 | 19,057 |
| TOTAL | $191,634 | $225,690 | $104,103 | $128,606 | $149,842 |
| Non-Current Assets | |||||
| PPE Net | 2,100 | 2,227 | 2,423 | 2,502 | 2,813 |
| Other Non-Current Assets | 6,464 | 7,487 | 7,442 | 7,635 | 7,677 |
| TOTAL | $8,564 | $9,714 | $9,865 | $10,137 | $10,490 |
| Total Assets | $200,198 | $235,404 | $113,968 | $138,743 | $160,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,792 | 9,107 | 3,101 | 4,896 | 5,060 |
| Accrued Expenses | 10,355 | 12,398 | 14,840 | 11,707 | 7,950 |
| TOTAL | $22,411 | $22,807 | $19,128 | $17,751 | $14,132 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,988 | 6,015 | 6,257 | 6,546 | 6,865 |
| TOTAL | $4,988 | $6,015 | $6,257 | $6,546 | $6,865 |
| Total Liabilities | $27,399 | $28,822 | $25,385 | $24,297 | $20,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,215 | N/A | 42,188 | 34,559 | 34,403 |
| Common Shares | 43 | 42 | 34 | 34 | 34 |
| Retained earnings | -510,169 | -469,726 | -425,077 | -396,049 | -368,399 |
| Other shareholders' equity | -2,869 | -3,488 | -3,294 | -3,465 | -2,891 |
| TOTAL | $172,799 | $206,582 | $88,583 | $114,446 | $139,335 |
| Total Liabilities And Equity | $200,198 | $235,404 | $113,968 | $138,743 | $160,332 |