KALV — Kalvista Pharmaceuticals Balance Sheet
0.000.00%
- $643.40m
- $528.67m
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 |