KALV — Kalvista Pharmaceuticals Balance Sheet
0.000.00%
- $854.74m
- $817.60m
Annual balance sheet for Kalvista Pharmaceuticals, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 249 | 166 | 149 | 210 | 221 |
| Net Total Receivables | 10.4 | 14.1 | 18.6 | 10.9 | 4.14 |
| Prepaid Expenses | |||||
| Total Current Assets | 264 | 194 | 172 | 226 | 242 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.55 | 10 | 10.8 | 9.15 | 7.53 |
| Other Long Term Assets | |||||
| Total Assets | 272 | 204 | 183 | 235 | 251 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.77 | 11.6 | 15 | 22.8 | 45.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.8 | 18.8 | 22.2 | 28.8 | 155 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 257 | 185 | 161 | 207 | 95.4 |
| Total Liabilities & Shareholders' Equity | 272 | 204 | 183 | 235 | 251 |
| Total Common Shares Outstanding |