COM:KALVISTA
KalVista Pharmaceuticals
- Stock
Last Close
9.32
22/11 21:00
Market Cap
530.31M
Beta: -
Volume Today
405.00K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
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net income | -1.21M - | -2.02M 66.94% | -2.63M 30.77% | -4.00M 51.61% | -4.71M 18.00% | -5.18M 9.97% | -9.01M 73.84% | -4.99M 44.62% | -5.66M 13.38% | -6.61M 16.75% | -7.35M 11.23% | -2.39M 67.53% | -7.64M 220.37% | -4.20M 45.03% | -4.93M 17.28% | -4.99M 1.18% | -5.23M 4.97% | -657K 87.45% | -5.03M 665.60% | -3.30M 34.31% | -3.96M 19.73% | -8.53M 115.52% | -7.34M 13.93% | -5.90M 19.56% | -9.29M 57.39% | -6.58M 29.14% | -10.81M 64.25% | -10.43M 3.58% | -10.05M 3.64% | -14.96M 48.86% | -16.11M 7.71% | -19.65M 21.98% | -22.47M 14.35% | -24.11M 7.32% | -23.04M 4.44% | -22.26M 3.41% | -21.30M 4.29% | -26.30M 23.48% | -25.32M 3.76% | -27.65M 9.22% | -29.03M 4.98% | -44.65M 53.82% | |
depreciation and amortization | 6K - | 10K 66.67% | 10K 0% | 17K 70% | 17K 0% | 31K 82.35% | 34K 9.68% | 33K 2.94% | 35K 6.06% | 34K 2.86% | 11K - | 32K 190.91% | 47K 46.88% | 50K 6.38% | 51K 2% | 50K 1.96% | 103K 106% | 103K 0% | 122K 18.45% | 259K 112.30% | 262K 1.16% | 279K 6.49% | -288K 203.23% | 128K 144.44% | 133K 3.91% | 136K 2.26% | 140K 2.94% | 132K 5.71% | 127K 3.79% | 149K 17.32% | 156K 4.70% | 158K 1.28% | 173K 9.49% | 199K 15.03% | 188K 5.53% | 193K 2.66% | 197K 2.07% | 207K 5.08% | 219K 5.80% | ||||
deferred income tax | 63K - | 76K 20.63% | 115K 51.32% | 76K 33.91% | 338K 344.74% | -518K 253.25% | 3.17M 712.93% | 1.46M - | -434K - | 287K 166.13% | -239K 183.28% | 344K 243.93% | 790K 129.65% | 1.02M 29.11% | 1.26M 24.02% | -126K - | -108K 14.29% | 632K 685.19% | -7.17M 1,234.81% | 6.65M 192.69% | |||||||||||||||||||||||
stock based compensation | 64K - | 59K 7.81% | 50K 15.25% | 99K 98% | 173K 74.75% | 118K 31.79% | 37K 68.64% | 289K 681.08% | 341K 17.99% | 368K 7.92% | 312K 15.22% | 282K 9.62% | -734K 360.28% | 166K 122.62% | 221K 33.13% | 273K 23.53% | 285K 4.40% | 281K 1.40% | 347K 23.49% | 976K 181.27% | 797K 18.34% | 846K 6.15% | 1.07M 26.95% | 1.16M 8.19% | 1.12M 3.44% | 1.09M 2.85% | 1.19M 8.99% | 1.25M 5.05% | 1.24M 0.56% | 3.44M 177.28% | 2.79M 18.77% | 2.86M 2.33% | 2.78M 2.90% | 2.65M 4.43% | 2.64M 0.45% | 2.51M 5.15% | 2.33M 6.90% | 2.44M 4.63% | 3.25M 33.31% | 3.21M 1.44% | 2.71M 15.47% | 12.74M 370.05% | |
change in working capital | 9K - | 68K 655.56% | 477K 601.47% | 741K 55.35% | -668K 190.15% | 713K 206.74% | -799K 212.06% | -687K 14.02% | 172K 125.04% | -381K 321.51% | -49K 87.14% | 488K 1,095.92% | 830K 70.08% | 1.29M 55.54% | 195K 84.90% | -2.59M 1,429.23% | 33.65M 1,398.23% | -5.48M 116.28% | -1.58M 71.07% | -6.78M 327.82% | -7.55M 11.40% | -2.87M 62.01% | -5.73M 99.65% | -2.74M 52.11% | -5.03M 83.42% | -7.13M 41.72% | 6.34M 188.83% | 798K 87.41% | 1.31M 64.79% | -103K 107.83% | -5.37M 5,108.74% | -3.93M 26.80% | 4.11M 204.53% | -7.13M 273.81% | -3.36M 52.96% | -226K 93.27% | 9.86M 4,463.27% | 1.13M 88.50% | -4.22M 472.05% | 3.81M 190.26% | -1.03M 127.10% | 16.61M 1,709.50% | |
accounts receivables | -1.30M - | 1.30M 200% | -3.57M - | 9.19M 357.53% | -4.37M 147.52% | -2.08M 52.26% | -2.02M 2.83% | -2.11M 4% | 14.39M 783.33% | ||||||||||||||||||||||||||||||||||
inventory | -1.30M - | 3.57M - | -9.19M 357.53% | 4.37M 147.52% | -2.13M 148.91% | 2.02M 194.85% | 110K - | ||||||||||||||||||||||||||||||||||||
accounts payables | 171K - | 24K 85.96% | 251K 945.83% | 92K 63.35% | 120K 30.43% | 1.01M 742.50% | -218K 121.56% | -290K 33.03% | -148K 48.97% | -272K 83.78% | -1.00M 268.01% | 244K 124.38% | -928K 480.33% | 358K 138.58% | 771K 115.36% | -910K 218.03% | 687K 175.49% | -331K 148.18% | 1.13M 440.18% | 962K 14.56% | -340K 135.34% | -214K 37.06% | 392K 283.18% | -950K 342.35% | 691K 172.74% | -1.14M 264.54% | 35K 103.08% | 411K 1,074.29% | -1.63M 496.11% | 1.33M 181.82% | -528K 139.64% | 1.69M 420.27% | -935K 155.29% | 1.46M 256.04% | -678K 146.47% | 597K 188.05% | -1.83M 406.53% | 3.02M 264.92% | 108K 96.42% | 55K 49.07% | -1.94M 3,629.09% | 6.10M 414.17% | |
other working capital | -162K - | 44K 127.16% | 226K 413.64% | 649K 187.17% | -788K 221.42% | -298K 62.18% | -581K 94.97% | -397K 31.67% | 320K 180.60% | -109K 134.06% | 952K 973.39% | 244K 74.37% | 3.06M 1,154.51% | 933K 69.52% | -576K 161.74% | -1.68M 192.01% | 32.96M 2,059.75% | -5.15M 115.62% | -2.71M 47.34% | -7.74M 185.61% | -7.21M 6.83% | -2.66M 63.18% | -6.12M 130.50% | -1.79M 70.70% | -5.72M 219.06% | -6.00M 4.75% | 6.30M 205.09% | 387K 93.86% | 2.94M 660.47% | -1.44M 148.76% | -4.84M 237.07% | -5.62M 16.15% | 5.04M 189.71% | -8.59M 270.52% | -2.68M 68.84% | -823K 69.27% | 11.69M 1,520.53% | -1.88M 116.11% | -108K 94.27% | 3.75M 3,575% | 3.02M 19.66% | -3.88M 228.66% | |
other non cash items | 33K - | 48K 45.45% | 45K 6.25% | -162K 460.00% | 517K 419.14% | 791K 53.00% | 124K 84.32% | 50K 59.68% | 44K 12% | 42K 4.55% | -174K 514.29% | 428.00K - | 93K 78.27% | 32K 65.59% | -1K 103.13% | -531K 53,000% | -151K 71.56% | 6K 103.97% | 220K 3,566.67% | -246K 211.82% | -83K 66.26% | 460K 654.22% | -591K 228.48% | -186K 68.53% | 297K 259.68% | 8K 97.31% | 9K 12.50% | 8K 11.11% | 89K 1,012.50% | 22K 75.28% | 24K 9.09% | 107K 345.83% | 1.65M 1,441.12% | 856K 48.09% | -790K 192.29% | -379K 52.03% | 32K 108.44% | -533K 1,765.63% | -19K 96.44% | 6.74M 35,589.47% | -7.33M 208.78% | ||
net cash provided by operating activities | -1.03M - | -1.75M 69.96% | -1.94M 10.49% | -3.22M 66.36% | -4.34M 34.52% | -4.05M 6.64% | -6.44M 59.08% | -5.31M 17.62% | -5.07M 4.50% | -5.08M 0.34% | -7.26M 42.80% | -1.62M 77.74% | -7.12M 340.59% | -2.64M 62.91% | -4.45M 68.42% | -7.26M 63.20% | 28.22M 488.76% | -5.96M 121.10% | -6.21M 4.32% | -8.79M 41.44% | -10.86M 23.56% | -10.51M 3.18% | -11.28M 7.27% | -7.81M 30.70% | -13.11M 67.76% | -12.62M 3.75% | -3.59M 71.56% | -7.95M 121.63% | -7.59M 4.60% | -11.04M 45.60% | -17.73M 60.57% | -19.55M 10.21% | -14.06M 28.04% | -26.79M 90.47% | -22.74M 15.11% | -20.59M 9.45% | -9.29M 54.89% | -22.64M 143.69% | -26.73M 18.09% | -19.82M 25.83% | -27.57M 39.07% | -15.11M 45.21% | |
investments in property plant and equipment | 1K - | -1K 200% | -75K 7,400% | -7K 90.67% | -76K 985.71% | -180K 136.84% | -79K 56.11% | -21K 73.42% | -1.09M 5,109.52% | -184K 83.18% | -61K 66.85% | 178K - | -7K 103.93% | -110K 1,471.43% | -51K 53.64% | -182K 256.86% | -1.08M 495.60% | -565K 47.88% | -221K 60.88% | -20K 90.95% | -275K 1,275% | -98K 64.36% | -114K 16.33% | -8K - | -22K 175% | -13K 40.91% | -14K 7.69% | -33K 135.71% | -287K 769.70% | -356K 24.04% | -202K 43.26% | -86K 57.43% | -920K 969.77% | -192K 79.13% | -15K 92.19% | -69K 360% | -6K 91.30% | -205K 3,316.67% | -19K 90.73% | -416K 2,089.47% | |||
acquisitions net | 14.85M - | 98K 99.34% | -16.75M - | -48K 99.71% | 147.65M - | 310K 99.79% | -57.86M - | 936K 101.62% | 2.50K - | -936K 37,510.07% | -308K 67.09% | 203K 165.91% | 105K - | ||||||||||||||||||||||||||||||
purchases of investments | -24.47M - | -19.65M 19.71% | -22.91M 16.64% | -2.55M 88.86% | -4.68M 83.43% | -9.81M 109.42% | -9.54M 2.77% | -7.47M 21.64% | -174.40M 2,233.99% | -19.04M 89.08% | -32.66M 71.56% | -32.72M 0.19% | -52.51M 60.47% | -10.10M 80.76% | -53.66M - | -34.49M 35.72% | -25.77M 25.29% | -3.77M 85.37% | -18.15M 381.43% | -141.54M 679.86% | |||||||||||||||||||||||
sales maturities of investments | 10.70M - | 18.21M 70.26% | 21.52M 18.12% | 12.32M 42.72% | 14.72M 19.44% | 15.34M 4.24% | 15.92M 3.76% | 14.43M 9.35% | 7.95M 44.94% | 34.20M 330.46% | 50.66M 48.11% | 45.82M 9.54% | 65.03M 41.90% | 41.07M 36.85% | 20.29M 50.59% | 51.15M 152.11% | 28.35M 44.58% | 45.39M 60.10% | 32.53M 28.32% | 11.56M 64.47% | 15.48M 33.93% | ||||||||||||||||||||||
other investing activites | 183K - | 33.95M - | -54.57M - | -14.85M 72.78% | -98K 99.34% | 16.75M - | 48K 99.71% | -147.65M - | -310K 99.79% | 57.86M - | -936K 101.62% | -2.50K - | 936K 37,510.07% | 308K 67.09% | -203K 165.91% | -91K 55.17% | 294K 423.08% | ||||||||||||||||||||||||||
net cash used for investing activites | 1K - | -1K 200% | -75K 7,400% | -7K 90.67% | -76K 985.71% | -180K 136.84% | -79K 56.11% | -21K 73.42% | -1.09M 5,109.52% | -184K 83.18% | 122K 166.30% | 34.13M - | -7K 100.02% | -110K 1,471.43% | -51K 53.64% | -182K 256.86% | -1.08M 495.60% | -565K 47.88% | -221K 60.88% | -54.59M 24,600.90% | -14.05M 74.27% | -1.53M 89.11% | -1.51M 1.05% | 9.77M 745.31% | 10.03M 2.63% | 5.51M 45.02% | 6.37M 15.56% | 6.95M 9.01% | -166.48M 2,497.16% | 14.88M 108.94% | 17.64M 18.56% | 12.90M 26.87% | 12.43M 3.63% | 30.04M 141.63% | 20.10M 33.10% | -2.52M 112.52% | -6.21M 146.72% | 19.61M 415.83% | 28.56M 45.60% | -6.70M 123.47% | -126.19M 1,782.81% | ||
debt repayment | -426K - | -4.50M - | -4.50M 0% | -52K - | -50K 3.85% | -52K 4% | -52K 0% | -51K 1.92% | -54K 5.88% | -54K 0% | -1K - | -1K 0% | |||||||||||||||||||||||||||||||
common stock issued | 17K - | 1K - | 120K 11,900% | 67.96M 56,536.67% | -176K 100.26% | -67.63M 38,328.41% | 2K - | -2K 200% | 37K - | 5M 13,413.51% | 82.81M 1,556.22% | 99K - | 11.42M 11,437.37% | -11.42M - | 46K 100.40% | 1.65M - | 208.93M 12,578.03% | 608K 99.71% | 168K - | 168K 0% | 57.81M 34,312.50% | -168K 100.29% | 204K 221.43% | 128K 37.25% | 284K 121.88% | 150.10M 52,751.41% | |||||||||||||||||
common stock repurchased | -10K - | 10K 200% | -333 - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.25M - | -87K 106.96% | 5.81M 6,773.56% | -1.02M 117.50% | 3.39M 433.96% | 756K 77.72% | 67.64M - | -4.50M 106.65% | -4.50M 0% | 9.00M - | 4.50M 50.02% | 9.05M - | 25K - | 107K 328% | 110K 2.80% | 32K 70.91% | 138K 331.25% | 46K 66.67% | 11.42M 24,734.78% | 60K - | 55K 8.33% | 1.37M 2,398.18% | 63K - | 772K 1,125.40% | 138K 82.12% | 135.33K - | 150.71M - | ||||||||||||||||
net cash used provided by financing activities | 17K - | 1.25M 7,252.94% | -87K 106.96% | 5.38M 6,283.91% | -1.01M 118.87% | 3.51M 446.11% | 68.72M 1,856.16% | -176K 100.26% | 6K 103.41% | -4.50M 75,066.67% | -4.50M 0% | 5K 100.11% | 4.49M 89,700% | 5K 99.89% | 9.05M - | -52K 100.57% | -13K 75% | 4.95M 38,161.54% | 82.78M 1,573.08% | 56K 99.93% | 155K 176.79% | 11.40M 7,254.84% | 138K 98.79% | 45K 67.39% | 1K 97.78% | 46K 4,500% | 60K 30.43% | 1.70M 2,738.33% | 210.31M 12,249.27% | 608K 99.71% | 63K 89.64% | 772K 1,125.40% | 138K 82.12% | 168K 21.74% | 168K 0% | 57.81M 34,312.50% | -33K 100.06% | 204K 718.18% | 128K 37.25% | 284K 121.88% | 150.10M 52,751.41% | ||
effect of forex changes on cash | 62.92M - | -67.70M 207.61% | -1.87M - | 10.03M 636.10% | -1.26M - | 100K 107.94% | 64K 36% | -69K 207.81% | 2.56M 3,815.94% | -571K 122.27% | -1.16M 102.45% | -731K 36.76% | 618K 184.54% | 64K 89.64% | -494K 871.88% | 802K 262.35% | 190K 76.31% | -236K 224.21% | 254K 207.63% | -319K 225.59% | 491K 253.92% | 85K 82.69% | -3K 103.53% | -13K 333.33% | -523K 3,923.08% | -628K 20.08% | -339K 46.02% | 1.05M 409.73% | 457K 56.48% | 68K 85.12% | 84K 23.53% | -602K 816.67% | -621K 3.16% | -74K 88.08% | |||||||||
net change in cash | -1.01M - | -505K 50.20% | -2.10M 315.84% | 2.15M 202.33% | -5.43M 352.58% | -716K 86.81% | 62.20M 8,787.15% | -5.50M 108.85% | -6.16M 11.85% | -5.27M 14.41% | -11.64M 120.88% | -1.61M 86.16% | 30.25M 1,977.72% | -2.55M 108.42% | -4.49M 76.37% | 1.67M 137.21% | 30.55M 1,727.15% | -7.62M 124.95% | -2.98M 60.84% | 73.05M 2,547.10% | -64.77M 188.67% | -24.34M 62.42% | -1.90M 92.20% | -8.39M 341.71% | -3.10M 62.99% | -2.83M 8.96% | 2.23M 178.73% | -1.84M 182.70% | 1.55M 184.40% | 32.87M 2,016.23% | -2.25M 106.84% | -1.85M 17.65% | -914K 50.65% | -14.85M 1,524.18% | 7.13M 148.04% | 722K 89.88% | 46.46M 6,335.46% | -28.81M 162.01% | -6.83M 76.30% | 8.26M 220.91% | -34.61M 519.16% | 8.73M 125.23% | |
cash at beginning of period | 10.79M - | 9.78M 9.39% | 9.28M 5.16% | 7.18M 22.64% | 9.32M 29.95% | 3.90M 58.21% | 3.18M 18.37% | 65.38M 1,955.36% | 59.88M 8.42% | 53.72M 10.28% | 48.45M 9.81% | 36.82M 24.01% | 35.20M 4.40% | 33.50M 4.84% | 30.95M 7.61% | 26.46M 14.52% | 28.13M 6.32% | 58.68M 108.61% | 51.05M 12.99% | 48.07M 5.85% | 121.12M 151.96% | 56.34M 53.48% | 32.01M 43.20% | 30.11M 5.93% | 21.72M 27.86% | 18.61M 14.29% | 15.79M 15.18% | 18.01M 14.09% | 16.17M 10.21% | 17.73M 9.60% | 50.59M 185.40% | 48.34M 4.45% | 46.49M 3.83% | 45.58M 1.97% | 30.73M 32.57% | 37.86M 23.20% | 38.59M 1.91% | 85.05M 120.42% | 56.24M 33.88% | 49.41M 12.14% | 57.67M 16.71% | 23.06M 60.02% | |
cash at end of period | 9.78M - | 9.28M 5.16% | 7.18M 22.64% | 9.32M 29.95% | 3.90M 58.21% | 3.18M 18.37% | 65.38M 1,955.36% | 59.88M 8.42% | 53.72M 10.28% | 48.45M 9.81% | 36.82M 24.01% | 35.21M 4.38% | 65.45M 85.90% | 30.95M 52.71% | 26.46M 14.52% | 28.13M 6.32% | 58.68M 108.61% | 51.05M 12.99% | 48.07M 5.85% | 121.12M 151.96% | 56.34M 53.48% | 32.01M 43.20% | 30.11M 5.93% | 21.72M 27.86% | 18.61M 14.29% | 15.79M 15.18% | 18.01M 14.09% | 16.17M 10.21% | 17.73M 9.60% | 50.59M 185.40% | 48.34M 4.45% | 46.49M 3.83% | 45.58M 1.97% | 30.73M 32.57% | 37.86M 23.20% | 38.59M 1.91% | 85.05M 120.42% | 56.24M 33.88% | 49.41M 12.14% | 57.67M 16.71% | 23.06M 60.02% | 31.79M 37.88% | |
operating cash flow | -1.03M - | -1.75M 69.96% | -1.94M 10.49% | -3.22M 66.36% | -4.34M 34.52% | -4.05M 6.64% | -6.44M 59.08% | -5.31M 17.62% | -5.07M 4.50% | -5.08M 0.34% | -7.26M 42.80% | -1.62M 77.74% | -7.12M 340.59% | -2.64M 62.91% | -4.45M 68.42% | -7.26M 63.20% | 28.22M 488.76% | -5.96M 121.10% | -6.21M 4.32% | -8.79M 41.44% | -10.86M 23.56% | -10.51M 3.18% | -11.28M 7.27% | -7.81M 30.70% | -13.11M 67.76% | -12.62M 3.75% | -3.59M 71.56% | -7.95M 121.63% | -7.59M 4.60% | -11.04M 45.60% | -17.73M 60.57% | -19.55M 10.21% | -14.06M 28.04% | -26.79M 90.47% | -22.74M 15.11% | -20.59M 9.45% | -9.29M 54.89% | -22.64M 143.69% | -26.73M 18.09% | -19.82M 25.83% | -27.57M 39.07% | -15.11M 45.21% | |
capital expenditure | 1K - | -1K 200% | -75K 7,400% | -7K 90.67% | -76K 985.71% | -180K 136.84% | -79K 56.11% | -21K 73.42% | -1.09M 5,109.52% | -184K 83.18% | -61K 66.85% | 178K - | -7K 103.93% | -110K 1,471.43% | -51K 53.64% | -182K 256.86% | -1.08M 495.60% | -565K 47.88% | -221K 60.88% | -20K 90.95% | -275K 1,275% | -98K 64.36% | -114K 16.33% | -8K - | -22K 175% | -13K 40.91% | -14K 7.69% | -33K 135.71% | -287K 769.70% | -356K 24.04% | -202K 43.26% | -86K 57.43% | -920K 969.77% | -192K 79.13% | -15K 92.19% | -69K 360% | -6K 91.30% | -205K 3,316.67% | -19K 90.73% | -416K 2,089.47% | |||
free cash flow | -1.03M - | -1.75M 70.22% | -2.01M 14.70% | -3.23M 60.51% | -4.41M 36.58% | -4.23M 4.17% | -6.52M 54.17% | -5.33M 18.30% | -6.16M 15.66% | -5.27M 14.49% | -7.32M 38.97% | -1.62M 77.93% | -6.94M 329.58% | -2.65M 61.86% | -4.56M 72.13% | -7.31M 60.38% | 28.04M 483.56% | -7.04M 125.11% | -6.78M 3.72% | -9.01M 32.91% | -10.88M 20.75% | -10.79M 0.83% | -11.37M 5.44% | -7.93M 30.29% | -13.11M 65.35% | -12.63M 3.68% | -3.61M 71.41% | -7.96M 120.64% | -7.60M 4.58% | -11.08M 45.76% | -18.02M 62.68% | -19.90M 10.43% | -14.27M 28.31% | -26.88M 88.37% | -23.66M 11.96% | -20.79M 12.15% | -9.30M 55.24% | -22.70M 144.03% | -26.74M 17.75% | -20.03M 25.08% | -27.59M 37.74% | -15.52M 43.74% |
All numbers in USD (except ratios and percentages)