Kalvista Pharmaceuticals Inc (KALV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,577 | 46,491 | 48,343 | 50,592 | 17,727 |
| Marketable Securities | 149,212 | 163,322 | 182,288 | 198,337 | 32,584 |
| Receivables | 11,287 | 17,399 | 13,613 | 10,418 | 7,589 |
| TOTAL | $214,464 | $234,478 | $249,782 | $264,264 | $62,504 |
| Non-Current Assets | |||||
| PPE Net | 2,215 | 2,180 | 1,944 | 1,791 | 1,868 |
| Other Non-Current Assets | 8,373 | 7,152 | 7,407 | 5,958 | 1,834 |
| TOTAL | $10,588 | $9,332 | $9,351 | $7,749 | $3,702 |
| Total Assets | $225,052 | $243,810 | $259,133 | $272,013 | $66,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,185 | 3,159 | 1,448 | 1,981 | 641 |
| Accrued Expenses | 6,450 | 6,025 | 5,876 | 6,930 | 5,285 |
| TOTAL | $9,649 | $10,114 | $8,229 | $9,774 | $6,518 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,467 | 6,224 | 6,474 | 5,046 | 1,123 |
| TOTAL | $7,467 | $6,224 | $6,474 | $5,046 | $1,123 |
| Total Liabilities | $17,116 | $16,338 | $14,703 | $14,820 | $7,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,543 | 24,470 | 24,438 | N/A | 24,308 |
| Common Shares | 24 | 24 | 24 | 24 | 18 |
| Retained earnings | -226,062 | -203,595 | -183,945 | -167,836 | -152,880 |
| Other shareholders' equity | -2,339 | -1,720 | -1,489 | -1,432 | -1,267 |
| TOTAL | $207,936 | $227,472 | $244,430 | $257,193 | $58,565 |
| Total Liabilities And Equity | $225,052 | $243,810 | $259,133 | $272,013 | $66,206 |