Kalvista Pharmaceuticals Inc (KALV)
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,238 | 85,049 | 38,585 | 37,863 | 30,732 |
| Marketable Securities | 93,137 | 86,636 | 83,688 | 104,212 | 135,470 |
| Receivables | 16,568 | 11,892 | 20,029 | 17,248 | 14,098 |
| TOTAL | $172,326 | $192,133 | $151,216 | $170,407 | $193,647 |
| Non-Current Assets | |||||
| PPE Net | 2,948 | 3,037 | 3,060 | 3,030 | 2,178 |
| Other Non-Current Assets | 7,928 | 8,298 | 8,562 | 8,882 | 8,055 |
| TOTAL | $10,876 | $11,335 | $11,622 | $11,912 | $10,233 |
| Total Assets | $183,202 | $203,468 | $162,838 | $182,319 | $203,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,817 | 1,698 | 3,384 | 2,908 | 3,638 |
| Accrued Expenses | 9,128 | 8,851 | 6,910 | 5,828 | 6,961 |
| TOTAL | $15,032 | $11,606 | $11,320 | $9,733 | $11,576 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,145 | 7,421 | 7,705 | 8,014 | 7,211 |
| TOTAL | $7,145 | $7,421 | $7,705 | $8,014 | $7,211 |
| Total Liabilities | $22,177 | $19,027 | $19,025 | $17,747 | $18,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 34,169 | 24,618 | 24,602 | N/A |
| Common Shares | 34 | 34 | 25 | 25 | 25 |
| Retained earnings | -343,082 | -316,777 | -295,474 | -273,217 | -250,175 |
| Other shareholders' equity | -3,060 | -3,541 | -5,326 | -4,150 | -3,861 |
| TOTAL | $161,025 | $184,441 | $143,813 | $164,572 | $185,093 |
| Total Liabilities And Equity | $183,202 | $203,468 | $162,838 | $182,319 | $203,880 |