COM:KALVISTA
KalVista Pharmaceuticals
- Stock
Last Close
9.32
22/11 21:00
Market Cap
530.31M
Beta: -
Volume Today
405.00K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 462K - | 1.02M 121.65% | 1.01M 1.56% | 1.15M 14.38% | 1.43M 24.28% | 2.86M 99.58% | 1.68M 41.36% | 1.98M 18.13% | 3.64M 83.64% | 4.82M 32.41% | 9.11M 89.06% | |
accumulated other comprehensive income loss | -441K - | -495K 12.24% | -75K 84.85% | -2.64M 3,424% | -1.11M 58.04% | -1.93M 73.67% | -1.88M 2.28% | -1.43M 23.91% | -3.86M 169.62% | -3.06M 20.75% | -3.49M 13.99% | |
cash and cash equivalents | 9.78M - | 3.90M 60.16% | 21.76M 458.48% | 30.95M 42.21% | 51.05M 64.96% | 32.01M 37.31% | 15.79M 50.67% | 50.59M 220.43% | 30.73M 39.26% | 56.24M 82.99% | 31.79M 43.47% | |
cash and short term investments | 9.78M - | 3.90M 60.16% | 21.76M 458.48% | 30.95M 42.21% | 51.05M 64.96% | 100.81M 97.46% | 67.71M 32.83% | 248.93M 267.62% | 166.20M 33.23% | 149.38M 10.12% | 210.40M 40.85% | |
common stock | 2K - | 1K 50% | 3K 200% | 10K 233.33% | 11K 10% | 17K 54.55% | 18K 5.88% | 24K 33.33% | 25K 4.17% | 34K 36% | 42K 23.53% | |
deferred revenue | 29K - | 29K 0% | 29K 0% | 18.48M - | 9.54M 48.34% | |||||||
deferred revenue non current | 114K - | 85K 25.44% | 56K 34.12% | 3.34M - | ||||||||
deferrred tax liabilities non current | 3.27M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 2.71M - | |||||||||||
long term debt | 2.13M - | 58K - | 1.06M - | 5.05M 377.39% | 7.21M 42.91% | 7.14M 0.92% | 6.01M 15.82% | |||||
long term investments | ||||||||||||
net debt | -6.72M - | 2.67M 139.73% | -21.76M 915.44% | -30.95M 42.21% | -50.78M 64.06% | -31.95M 37.07% | -14.14M 55.73% | -44.68M 215.91% | -22.54M 49.55% | -48.01M 112.94% | -24.47M 49.02% | |
net receivables | 2.24M - | 2.55M 13.76% | 6.83M 168.32% | 11.31M 65.57% | 16.53M 46.06% | 10.42M 36.96% | 14.10M 35.32% | 16.57M 17.52% | 10.87M 34.39% | |||
other assets | 1 - | |||||||||||
other current assets | 129K - | 690K 434.88% | 668K 3.19% | 751K 12.43% | 1.49M 98.54% | 10.64M - | 6.38M 40.00% | 4.42M 30.78% | ||||
other current liabilities | 396K - | 1.60M 305.30% | 2.24M 39.63% | 1.86M 16.78% | 3.09M 65.52% | 5.59M 81.18% | 5.46M 2.47% | 6.93M 27.04% | 6.96M 0.45% | 9.13M 31.13% | 12.40M 35.82% | |
other liabilities | -1.01M - | -1.15M 14.38% | ||||||||||
other non current assets | 120K - | 1.88M 1,464.17% | 173K - | 173K 0% | 178K 2.89% | 200K 12.36% | 193K 3.50% | 106K 45.08% | 567.00K 434.90% | |||
other non current liabilities | 39.75M - | 38.24M 3.79% | 952K 97.51% | 1.15M 21.11% | 10.86M 842.06% | |||||||
othertotal stockholders equity | 1.15M - | 4.09M 256.41% | 212K 94.81% | 89.81M 42,265.57% | 100.01M 11.35% | 191.12M 91.10% | 207.21M 8.42% | 426.44M 105.80% | 439.10M 2.97% | 507.13M 15.49% | 679.75M 34.04% | |
preferred stock | 58.61M - | |||||||||||
property plant equipment net | 75K - | 180K 140% | 74K 58.89% | 97K 31.08% | 1.84M 1,792.78% | 2.41M 31.43% | 3.65M 51.47% | 7.55M 106.54% | 10.04M 33.00% | 10.77M 7.27% | 9.15M 15.07% | |
retained earnings | -34.42M - | -47.77M 38.82% | -37.25M 22.03% | -55.85M 49.94% | -71.66M 28.30% | -92.48M 29.05% | -121.59M 31.48% | -167.84M 38.03% | -250.18M 49.06% | -343.08M 37.14% | -469.73M 36.91% | |
short term debt | 3.06M - | 4.43M 44.79% | -29K 100.65% | 221K - | 54K 75.57% | 588K 988.89% | 863K 46.77% | 977K 13.21% | 1.09M 11.26% | 1.30M 19.78% | ||
short term investments | 68.81M - | 51.92M 24.53% | 198.34M 281.97% | 135.47M 31.70% | 93.14M 31.25% | 178.61M 91.77% | ||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 10.11M - | 6.64M 34.25% | 24.75M 272.44% | 34.34M 38.80% | 61.39M 78.74% | 118.13M 92.43% | 92.53M 21.67% | 272.01M 193.98% | 203.88M 25.05% | 183.20M 10.14% | 235.40M 28.49% | |
total current assets | 9.91M - | 4.59M 53.71% | 24.67M 437.85% | 34.25M 38.82% | 59.38M 73.38% | 115.55M 94.59% | 88.70M 23.24% | 264.26M 197.94% | 193.65M 26.72% | 172.33M 11.01% | 225.69M 30.97% | |
total current liabilities | 3.95M - | 7.09M 79.57% | 3.25M 54.19% | 3.02M 7.11% | 23.22M 669.25% | 18.05M 22.24% | 7.72M 57.23% | 9.77M 26.61% | 11.58M 18.44% | 15.03M 29.85% | 22.81M 51.72% | |
total debt | 3.06M - | 6.57M 114.37% | 279K - | 54K 80.65% | 1.65M 2,946.30% | 5.91M 259.21% | 8.19M 38.57% | 8.23M 0.54% | 7.32M 11.12% | |||
total investments | 68.81M - | 51.92M 24.53% | 198.34M 281.97% | 135.47M 31.70% | 93.14M 31.25% | 178.61M 91.77% | ||||||
total liabilities | 43.81M - | 50.83M 16.00% | 3.25M 93.61% | 3.02M 7.11% | 34.14M 1,031.08% | 21.39M 37.33% | 8.78M 58.97% | 14.82M 68.85% | 18.79M 26.77% | 22.18M 18.04% | 28.82M 29.96% | |
total liabilities and stockholders equity | 10.11M - | 6.64M 34.25% | 24.75M 272.44% | 34.34M 38.80% | 61.39M 78.74% | 118.13M 92.43% | 92.53M 21.67% | 272.01M 193.98% | 203.88M 25.05% | 183.20M 10.14% | 235.40M 28.49% | |
total non current assets | 195K - | 2.06M 954.87% | 74K 96.40% | 97K 31.08% | 2.01M 1,971.13% | 2.59M 28.72% | 3.83M 48.22% | 7.75M 102.17% | 10.23M 32.06% | 10.88M 6.28% | 9.71M 10.68% | |
total non current liabilities | 39.86M - | 43.73M 9.71% | 1.01M 97.70% | 1.15M 14.38% | 10.92M 847.09% | 3.34M 69.40% | 1.06M 68.37% | 5.05M 377.39% | 7.21M 42.91% | 7.14M 0.92% | 6.01M 15.82% | |
total stockholders equity | -33.71M - | -44.18M 31.07% | 21.50M 148.65% | 31.33M 45.73% | 27.25M 13.00% | 96.74M 254.96% | 83.75M 13.42% | 257.19M 207.09% | 185.09M 28.03% | 161.03M 13.00% | 206.58M 28.29% |
All numbers in USD (except ratios and percentages)