Kalvista Pharmaceuticals Inc (KALV)
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Fiscal Year End Date: 04/30
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,107 | 32,006 | 56,345 | 121,116 | 48,070 |
| Marketable Securities | 70,259 | 68,805 | 54,802 | N/A | N/A |
| Receivables | 12,625 | 11,315 | 8,970 | 7,032 | 5,604 |
| TOTAL | $115,719 | $115,546 | $124,063 | $130,070 | $55,185 |
| Non-Current Assets | |||||
| PPE Net | 2,255 | 2,413 | 2,289 | 2,316 | 2,260 |
| Other Non-Current Assets | 1,910 | 173 | 173 | 173 | 173 |
| TOTAL | $4,165 | $2,586 | $2,462 | $2,489 | $2,433 |
| Total Assets | $119,884 | $118,132 | $126,525 | $132,559 | $57,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,103 | 2,860 | 2,998 | 3,018 | 2,345 |
| Accrued Expenses | 4,261 | 5,647 | 3,408 | 2,994 | 3,137 |
| TOTAL | $13,967 | $18,052 | $18,826 | $20,938 | $22,903 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,023 | 9,545 | 12,311 | 14,769 | 17,207 |
| TOTAL | $4,050 | $3,342 | $3,666 | $4,670 | $8,465 |
| Total Liabilities | $18,017 | $21,394 | $22,492 | $25,608 | $31,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,815 | N/A | 17,247 | 17,226 | 17,180 |
| Common Shares | 18 | 17 | 17 | 17 | 11 |
| Retained earnings | -99,814 | -92,476 | -83,950 | -79,994 | -76,690 |
| Other shareholders' equity | -1,987 | -1,926 | -2,101 | -2,236 | -2,429 |
| TOTAL | $101,867 | $96,738 | $104,033 | $106,951 | $26,250 |
| Total Liabilities And Equity | $119,884 | $118,132 | $126,525 | $132,559 | $57,618 |