KalVista Pharmaceuticals, Inc. (KALV)

USD 8.46

(-2.2%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 235.4 Million 183.2 Million 203.88 Million 272.01 Million 92.52 Million 118.13 Million
Total Current Assets 225.69 Million 172.32 Million 193.64 Million 264.26 Million 88.69 Million 115.54 Million
Cash And Short Term Investments 210.4 Million 149.37 Million 166.2 Million 248.92 Million 67.71 Million 100.81 Million
Cash and Cash Equivalents 31.78 Million 56.23 Million 30.73 Million 50.59 Million 15.78 Million 32 Million
Short Term Investments 178.61 Million 93.13 Million 135.47 Million 198.33 Million 51.92 Million 68.8 Million
Net Receivables 10.87 Million 16.56 Million 14.09 Million 10.41 Million 16.52 Million 11.31 Million
Inventory - - 2.7 Million - - -
Other Current Assets 4.41 Million 6.38 Million 10.63 Million 4.91 Million 4.45 Million 3.42 Million
Total Non-Current Assets 9.71 Million 10.87 Million 10.23 Million 7.74 Million 3.83 Million 2.58 Million
Net PPE 9.14 Million 10.77 Million 10.04 Million 7.54 Million 3.65 Million 2.41 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 566.99 Thousand 106 Thousand 193 Thousand 200 Thousand 178 Thousand 173 Thousand
Other Assets 1.00 - - 0.00 - -
Total Liabilities 28.82 Million 22.17 Million 18.78 Million 14.82 Million 8.77 Million 21.39 Million
Total Current Liabilities 22.8 Million 15.03 Million 11.57 Million 9.77 Million 7.72 Million 18.05 Million
Account Payables 9.1 Million 4.81 Million 3.63 Million 1.98 Million 1.67 Million 2.86 Million
Tax Payables - - - - - -
Short Term Debt 1.3 Million 1.08 Million 977 Thousand 863 Thousand 588 Thousand 54 Thousand
Deferred Revenue - - - - - 9.54 Million
Other Current Liabilities 12.39 Million 9.12 Million 6.96 Million 6.93 Million 5.45 Million 5.59 Million
Total Non Current Liabilities 6.01 Million 7.14 Million 7.21 Million 5.04 Million 1.05 Million 3.34 Million
Long-Term Debt 6.01 Million 7.14 Million 7.21 Million 5.04 Million 1.05 Million -
Deferred Revenue Non Current - - - - - 3.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 206.58 Million 161.02 Million 185.09 Million 257.19 Million 83.75 Million 96.73 Million
Stock Holders Equity 206.58 Million 161.02 Million 185.09 Million 257.19 Million 83.75 Million 96.73 Million
Common Stock 42 Thousand 34 Thousand 25 Thousand 24 Thousand 18 Thousand 17 Thousand
Retained Earnings -469.72 Million -343.08 Million -250.17 Million -167.83 Million -121.59 Million -92.47 Million
Accumulated other comprehensive income -3.48 Million -3.06 Million -3.86 Million -1.43 Million -1.88 Million -1.92 Million
Common Stock Equity 206.58 Million 161.02 Million 185.09 Million 257.19 Million 83.75 Million 96.73 Million
Capital Lease Obligation 6.01 Million 8.23 Million 8.18 Million 5.9 Million 1.64 Million 54 Thousand
Total Investments 178.61 Million 93.13 Million 135.47 Million 198.33 Million 51.92 Million 68.8 Million
Total Debt 7.31 Million 8.23 Million 8.18 Million 5.9 Million 1.64 Million 54 Thousand
Net Debt -24.47 Million -48 Million -22.54 Million -44.68 Million -14.14 Million -31.95 Million

Balance Sheet Charts