Kalvista Pharmaceuticals Inc (KALV)
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Fiscal Year End Date: 04/30
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,174 | 18,014 | 15,789 | 18,615 | 21,719 |
| Marketable Securities | 39,700 | 46,317 | 51,925 | 61,955 | 71,742 |
| Receivables | 14,685 | 12,638 | 16,527 | 14,803 | 11,814 |
| TOTAL | $72,076 | $80,225 | $88,696 | $99,005 | $107,892 |
| Non-Current Assets | |||||
| PPE Net | 1,889 | 2,019 | 2,043 | 2,260 | 2,365 |
| Other Non-Current Assets | 1,483 | 1,658 | 1,790 | 1,670 | 1,807 |
| TOTAL | $3,372 | $3,677 | $3,833 | $3,930 | $4,172 |
| Total Assets | $75,448 | $83,902 | $92,529 | $102,935 | $112,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,173 | 1,774 | 1,677 | 2,951 | 2,238 |
| Accrued Expenses | 6,941 | 6,170 | 5,455 | 4,876 | 5,029 |
| TOTAL | $9,536 | $8,457 | $7,720 | $9,762 | $10,470 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 1,343 | 2,601 |
| Other Non-Current Liabilities | 932 | 1,010 | 1,057 | 926 | 0 |
| TOTAL | $932 | $1,010 | $1,057 | $3,426 | $3,807 |
| Total Liabilities | $10,468 | $9,467 | $8,777 | $13,188 | $14,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,942 | 17,908 | N/A | 17,846 | 17,834 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -142,832 | -132,406 | -121,592 | -115,008 | -105,717 |
| Other shareholders' equity | -1,956 | -1,619 | -1,882 | -1,382 | -1,464 |
| TOTAL | $64,980 | $74,435 | $83,752 | $89,747 | $97,787 |
| Total Liabilities And Equity | $75,448 | $83,902 | $92,529 | $102,935 | $112,064 |