KalVista Pharmaceuticals Inc. (KALV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

KalVista Pharmaceuticals ...

NASDAQ: KALV · Real-Time Price · USD
11.85
0.10 (0.85%)
At close: Oct 03, 2025, 3:59 PM
12.05
1.69%
After-hours: Oct 03, 2025, 07:49 PM EDT

KalVista Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
Cash & Equivalents
98.64M 31.79M 56.24M 30.73M 50.59M
Short-Term Investments
89M 178.61M 93.14M 135.47M 198.34M
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
7.09M 567K 106K 193K 200K
Receivables
15.14M 10.87M 16.57M n/a 10.42M
Inventory
n/a n/a n/a 2.71M n/a
Other Current Assets
19.21M n/a n/a n/a n/a
Total Current Assets
241.69M 225.69M 172.33M 193.65M 264.26M
Property-Plant & Equipment
1.99M 9.15M 10.77M 10.04M 7.55M
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
9.08M 9.71M 10.88M 10.23M 7.75M
Total Assets
250.77M 235.4M 183.2M 203.88M 272.01M
Account Payables
4.88M 9.11M 4.82M 3.64M 1.98M
Deferred Revenue
11M n/a n/a n/a n/a
Short-Term Debt
1.98M n/a n/a n/a n/a
Other Current Liabilities
-1.98M 6.69M n/a n/a n/a
Total Current Liabilities
45.17M 22.81M 15.03M 11.58M 9.77M
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a n/a
Total Long-Term Liabilities
110.21M 6.01M 7.14M 7.21M 5.05M
Total Liabilities
155.38M 28.82M 22.18M 18.79M 14.82M
Total Debt
6.31M 7.32M 8.23M 8.19M 5.91M
Book Value
95.39M 206.58M 161.03M 185.09M 257.19M
Book Value Per Share
1.92 5.62 5.77 7.56 13.47
Common Stock
50K 42K 34K 25K 24K
Retained Earnings
-653.17M -469.73M -343.08M -250.18M -167.84M
Comprehensive Income
-5.21M -3.49M -3.06M -3.86M -1.43M
Shareholders Equity
95.39M 206.58M 161.03M 185.09M 257.19M
Total Investments
89M 178.61M 93.14M 135.47M 198.34M