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 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.68M - | -7.23M 27.26% | -11.44M 58.26% | -18.60M 62.67% | -15.80M 15.04% | -20.82M 31.71% | -29.12M 39.87% | -46.24M 58.83% | -82.34M 78.05% | -92.91M 12.83% | -126.64M 36.31% | |
depreciation and amortization | 27K - | 38K 40.74% | 33K 13.16% | 40K 21.21% | 180K 350% | 378K 110.00% | 512K 35.45% | 537K 4.88% | 564K 5.03% | 718K 27.30% | 816K 13.65% | |
deferred income tax | 63K - | -33K - | -42K 27.27% | -491K - | ||||||||
stock based compensation | 238K - | 36K 84.87% | 118K 227.78% | 394K 233.90% | 1.06M 169.04% | 2.97M 179.81% | 4.45M 49.97% | 7.12M 60.03% | 11.09M 55.75% | 9.92M 10.50% | 21.91M 120.87% | |
change in working capital | 460K - | 784K 70.43% | -210K 126.79% | -4.18M 1,891.43% | 25.77M 716.31% | -18.79M 172.90% | -20.64M 9.85% | 8.35M 140.44% | -12.32M 247.64% | 7.41M 160.16% | 15.17M 104.60% | |
accounts receivables | -4.88M - | -5.78M 18.39% | 7.46M 228.99% | -5.20M 169.75% | -2.32M 55.47% | 8.18M 453.02% | ||||||
inventory | 4.88M - | 5.78M 18.39% | -7.46M 228.99% | 5.20M 169.75% | 2.32M 55.47% | |||||||
accounts payables | 315K - | 167K 46.98% | 374K 123.95% | -1.60M 527.54% | 217K 113.57% | 1.53M 606.91% | -1.00M 165.45% | 150K 114.94% | 1.69M 1,024.67% | 1.11M 34.38% | 4.32M 290.24% | |
other working capital | 145K - | 617K 325.52% | -584K 194.65% | -2.58M 342.29% | 25.56M 1,089.43% | -20.32M 179.52% | -19.64M 3.39% | 8.20M 141.74% | -14.01M 270.92% | 6.31M 145.01% | 2.67M 57.64% | |
other non cash items | 32K - | -1.66M - | -1.37M 17.46% | -651K 52.52% | -103K 84.18% | 13K 112.62% | 114K 776.92% | 4.88M 4,178.07% | 84K 98.28% | 10.57M 12,478.57% | ||
net cash provided by operating activities | -4.86M - | -6.37M 31.08% | -13.16M 106.60% | -23.72M 80.31% | 10.56M 144.51% | -36.37M 444.43% | -44.82M 23.24% | -30.17M 32.68% | -78.13M 158.97% | -75.26M 3.68% | -89.23M 18.56% | |
investments in property plant and equipment | -18K - | -125K 594.44% | -11K 91.20% | -74K 572.73% | -1.43M 1,828.38% | -1.08M 24.25% | -220K 79.65% | -82K 62.73% | -931K 1,035.37% | -1.20M 28.46% | -443K 62.96% | |
acquisitions net | 69.42M - | -16.75M 124.13% | 147.65M 981.36% | -57.86M 139.19% | -57.86M 0% | |||||||
purchases of investments | -79.89M - | -49.80M 37.67% | -201.21M 304.06% | -136.92M 31.95% | -98.25M 28.25% | -189.23M 92.61% | ||||||
sales maturities of investments | 11.55M - | 66.77M 478.20% | 53.64M 19.67% | 195.71M 264.87% | 140.86M 28.03% | 104.95M 25.49% | ||||||
other investing activites | 34.14M - | -69.42M - | 16.75M 124.13% | -147.65M 981.36% | 57.86M 139.19% | 57.86M 0% | -84.72M 246.42% | |||||
net cash used for investing activites | -18K - | -125K 594.44% | -11K 91.20% | 34.06M 309,781.82% | -1.43M 104.19% | -69.42M 4,764.89% | 16.75M 124.13% | -147.65M 981.36% | 57.86M 139.19% | 41.41M 28.42% | -84.72M 304.56% | |
debt repayment | -158K - | -151K - | -209K 38.41% | -54K 74.16% | ||||||||
common stock issued | 17K - | 1K 94.12% | 1K 0% | 2K 100% | 9.14M 456,750% | 87.91M 862.13% | 11.42M 87.01% | 210.58M 1,743.65% | 1.58M 99.25% | 56.58M 3,478.87% | 150.71M 166.36% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 6.56M - | 8.66M 32.11% | 33.00M 281.04% | 242K - | 216K 10.74% | 1.53M 610.65% | 1.53M - | 150.71M 9,724.90% | ||||
net cash used provided by financing activities | 6.42M - | 8.66M 35.03% | 33.00M 281.01% | 2K 99.99% | 8.99M 449,200% | 87.94M 878.67% | 11.58M 86.83% | 212.12M 1,731.12% | 1.58M 99.25% | 58.12M 3,575.90% | 150.71M 159.33% | |
effect of forex changes on cash | -124K - | -598K 382.26% | -1.16M 93.81% | 1.99M 271.53% | -1.21M 160.61% | 262K 121.74% | 511K 95.04% | -1.17M 328.38% | 1.24M 205.91% | -1.21M 198.14% | ||
net change in cash | 1.54M - | 2.04M 32.88% | 19.24M 840.73% | 9.19M 52.25% | 20.11M 118.87% | -19.05M 194.75% | -16.22M 14.87% | 34.80M 314.61% | -19.86M 157.06% | 25.51M 228.43% | -24.45M 195.86% | |
cash at beginning of period | 8.24M - | 481K 94.16% | 2.53M 425.16% | 21.76M 761.60% | 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% | |
cash at end of period | 9.78M - | 2.53M 74.17% | 21.76M 761.60% | 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% | |
operating cash flow | -4.86M - | -6.37M 31.08% | -13.16M 106.60% | -23.72M 80.31% | 10.56M 144.51% | -36.37M 444.43% | -44.82M 23.24% | -30.17M 32.68% | -78.13M 158.97% | -75.26M 3.68% | -89.23M 18.56% | |
capital expenditure | -18K - | -125K 594.44% | -11K 91.20% | -74K 572.73% | -1.43M 1,828.38% | -1.08M 24.25% | -220K 79.65% | -82K 62.73% | -931K 1,035.37% | -1.20M 28.46% | -443K 62.96% | |
free cash flow | -4.88M - | -6.49M 33.16% | -13.17M 102.79% | -23.80M 80.72% | 9.13M 138.37% | -37.45M 510.10% | -45.04M 20.27% | -30.25M 32.82% | -79.06M 161.35% | -76.46M 3.30% | -89.67M 17.29% |
All numbers in USD (except ratios and percentages)