US Stock MarketDetailed Quotes

KALV KalVista Pharmaceuticals

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12.170
-0.010-0.08%

Close May 2 16:00 ET

11.940
-0.230-1.89%

Post 17:13 ET

513.43MMarket Cap-3900P/E (TTM)

KalVista Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.97%75.59M

-15.62%103.17M

-13.25%123.26M

-10.12%149.38M

-11.86%171.69M

-41.72%122.27M

-38.40%142.08M

-33.23%166.2M

-Cash and cash equivalents

-72.89%23.06M

49.45%57.67M

30.49%49.41M

82.99%56.24M

86.61%85.05M

-17.01%38.59M

-21.68%37.86M

-39.26%30.73M

-Short-term investments

-39.37%52.53M

-45.62%45.51M

-29.14%73.85M

-31.25%93.14M

-41.94%86.64M

-48.76%83.69M

-42.83%104.21M

-31.70%135.47M

Receivables

86.75%23.68M

-2.88%21.3M

6.64%20.57M

10.93%18.64M

12.35%12.68M

26.04%21.93M

41.70%19.29M

43.42%16.81M

-Accrued interest receivable

-30.14%408K

-44.59%369K

1.30%469K

-26.35%654K

--584K

--666K

--463K

-5.53%888K

-Taxes receivable

92.39%23.27M

-1.57%20.93M

6.77%20.1M

13.01%17.99M

7.18%12.1M

22.21%21.26M

38.29%18.83M

47.69%15.92M

Prepaid assets

-37.75%4.84M

-41.04%4.14M

-33.48%6.02M

-59.51%4.31M

--7.77M

--7.01M

--9.04M

194.19%10.64M

Total current assets

-45.82%104.1M

-14.95%128.61M

-12.07%149.84M

-11.01%172.33M

-10.41%192.13M

-35.51%151.22M

-31.78%170.41M

-26.72%193.65M

Non current assets

Net PPE

-14.99%9.47M

-14.22%9.8M

-11.20%10.38M

7.27%10.77M

7.15%11.14M

25.01%11.43M

27.79%11.69M

33.00%10.04M

-Gross PPE

-14.99%9.47M

-14.22%9.8M

-11.20%10.38M

10.19%13.73M

7.15%11.14M

25.01%11.43M

27.79%11.69M

29.27%12.46M

-Accumulated depreciation

----

-22.28%-2.96M

----

-15.80%-2.42M

Other non current assets

101.52%397K

71.07%337K

-51.38%106K

-45.08%106K

2.07%197K

9.00%218K

-3.50%193K

Total non current assets

-12.97%9.87M

-12.78%10.14M

-11.94%10.49M

6.28%10.88M

7.06%11.34M

24.54%11.62M

27.39%11.91M

32.06%10.23M

Total assets

-43.99%113.97M

-14.80%138.74M

-12.06%160.33M

-10.14%183.2M

-9.59%203.47M

-33.21%162.84M

-29.64%182.32M

-25.05%203.88M

Liabilities

Current liabilities

Payables

82.63%3.1M

44.68%4.9M

74.00%5.06M

32.41%4.82M

-22.29%1.7M

7.12%3.38M

100.83%2.91M

83.64%3.64M

-accounts payable

82.63%3.1M

44.68%4.9M

74.00%5.06M

32.41%4.82M

-22.29%1.7M

7.12%3.38M

100.83%2.91M

83.64%3.64M

Current accrued expenses

98.04%9.38M

105.66%7.85M

44.77%5.45M

76.19%4.92M

48.03%4.73M

5.38%3.82M

-12.40%3.76M

-18.40%2.79M

Current debt and capital lease obligation

12.30%1.19M

11.89%1.15M

12.54%1.12M

11.26%1.09M

4.24%1.06M

10.32%1.03M

10.17%997K

13.21%977K

-Current capital lease obligation

12.30%1.19M

11.89%1.15M

12.54%1.12M

11.26%1.09M

4.24%1.06M

10.32%1.03M

10.17%997K

13.21%977K

Current liabilities

64.81%19.13M

56.81%17.75M

45.20%14.13M

29.85%15.03M

20.28%11.61M

11.92%11.32M

18.28%9.73M

18.44%11.58M

Non current liabilities

Long term debt and capital lease obligation

-15.69%6.26M

-15.04%6.55M

-14.34%6.87M

-0.92%7.15M

-0.62%7.42M

23.79%7.71M

23.79%8.01M

42.91%7.21M

-Long term capital lease obligation

-15.69%6.26M

-15.04%6.55M

-14.34%6.87M

-0.92%7.15M

-0.62%7.42M

23.79%7.71M

23.79%8.01M

42.91%7.21M

Total non current liabilities

-15.69%6.26M

-15.04%6.55M

-14.34%6.87M

-0.92%7.15M

-0.62%7.42M

23.79%7.71M

23.79%8.01M

42.91%7.21M

Total liabilities

33.42%25.39M

27.71%24.3M

18.31%21M

18.04%22.18M

11.16%19.03M

16.45%19.03M

20.70%17.75M

26.77%18.79M

Shareholders'equity

Share capital

0.00%34K

36.00%34K

41.67%34K

4.17%25K

-common stock

0.00%34K

36.00%34K

41.67%34K

4.17%25K

Retained earnings

-34.19%-425.08M

-34.04%-396.05M

-34.84%-368.4M

-37.14%-343.08M

-40.13%-316.78M

-45.13%-295.47M

-48.53%-273.22M

-49.06%-250.18M

Paid-in capital

2.42%516.92M

15.60%513.93M

15.54%510.59M

15.49%507.13M

15.68%504.73M

2.73%444.59M

2.81%441.91M

2.97%439.1M

Gains losses not affecting retained earnings

6.98%-3.29M

34.94%-3.47M

30.34%-2.89M

20.75%-3.06M

-51.39%-3.54M

-209.65%-5.33M

-178.71%-4.15M

-169.62%-3.86M

Total stockholders'equity

-51.97%88.58M

-20.42%114.45M

-15.33%139.34M

-13.00%161.03M

-11.30%184.44M

-36.78%143.81M

-32.67%164.57M

-28.03%185.09M

Total equity

-51.97%88.58M

-20.42%114.45M

-15.33%139.34M

-13.00%161.03M

-11.30%184.44M

-36.78%143.81M

-32.67%164.57M

-28.03%185.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.97%75.59M	-15.62%103.17M	-13.25%123.26M	-10.12%149.38M	-10.12%149.38M	-11.86%171.69M	-41.72%122.27M	-38.40%142.08M	-33.23%166.2M	-33.23%166.2M
-Cash and cash equivalents	-72.89%23.06M	49.45%57.67M	30.49%49.41M	82.99%56.24M	82.99%56.24M	86.61%85.05M	-17.01%38.59M	-21.68%37.86M	-39.26%30.73M	-39.26%30.73M
-Short-term investments	-39.37%52.53M	-45.62%45.51M	-29.14%73.85M	-31.25%93.14M	-31.25%93.14M	-41.94%86.64M	-48.76%83.69M	-42.83%104.21M	-31.70%135.47M	-31.70%135.47M
Receivables	86.75%23.68M	-2.88%21.3M	6.64%20.57M	10.93%18.64M	10.93%18.64M	12.35%12.68M	26.04%21.93M	41.70%19.29M	43.42%16.81M	43.42%16.81M
-Accrued interest receivable	-30.14%408K	-44.59%369K	1.30%469K	-26.35%654K	-26.35%654K	--584K	--666K	--463K	-5.53%888K	-5.53%888K
-Taxes receivable	92.39%23.27M	-1.57%20.93M	6.77%20.1M	13.01%17.99M	13.01%17.99M	7.18%12.1M	22.21%21.26M	38.29%18.83M	47.69%15.92M	47.69%15.92M
Prepaid assets	-37.75%4.84M	-41.04%4.14M	-33.48%6.02M	-59.51%4.31M	-59.51%4.31M	--7.77M	--7.01M	--9.04M	194.19%10.64M	194.19%10.64M
Total current assets	-45.82%104.1M	-14.95%128.61M	-12.07%149.84M	-11.01%172.33M	-11.01%172.33M	-10.41%192.13M	-35.51%151.22M	-31.78%170.41M	-26.72%193.65M	-26.72%193.65M
Non current assets
Net PPE	-14.99%9.47M	-14.22%9.8M	-11.20%10.38M	7.27%10.77M	7.27%10.77M	7.15%11.14M	25.01%11.43M	27.79%11.69M	33.00%10.04M	33.00%10.04M
-Gross PPE	-14.99%9.47M	-14.22%9.8M	-11.20%10.38M	10.19%13.73M	10.19%13.73M	7.15%11.14M	25.01%11.43M	27.79%11.69M	29.27%12.46M	29.27%12.46M
-Accumulated depreciation	----	----	----	-22.28%-2.96M	-22.28%-2.96M	----	----	----	-15.80%-2.42M	-15.80%-2.42M
Other non current assets	101.52%397K	71.07%337K	-51.38%106K	-45.08%106K	-45.08%106K	2.07%197K	2.07%197K	9.00%218K	-3.50%193K	-3.50%193K
Total non current assets	-12.97%9.87M	-12.78%10.14M	-11.94%10.49M	6.28%10.88M	6.28%10.88M	7.06%11.34M	24.54%11.62M	27.39%11.91M	32.06%10.23M	32.06%10.23M
Total assets	-43.99%113.97M	-14.80%138.74M	-12.06%160.33M	-10.14%183.2M	-10.14%183.2M	-9.59%203.47M	-33.21%162.84M	-29.64%182.32M	-25.05%203.88M	-25.05%203.88M
Liabilities
Current liabilities
Payables	82.63%3.1M	44.68%4.9M	74.00%5.06M	32.41%4.82M	32.41%4.82M	-22.29%1.7M	7.12%3.38M	100.83%2.91M	83.64%3.64M	83.64%3.64M
-accounts payable	82.63%3.1M	44.68%4.9M	74.00%5.06M	32.41%4.82M	32.41%4.82M	-22.29%1.7M	7.12%3.38M	100.83%2.91M	83.64%3.64M	83.64%3.64M
Current accrued expenses	98.04%9.38M	105.66%7.85M	44.77%5.45M	76.19%4.92M	76.19%4.92M	48.03%4.73M	5.38%3.82M	-12.40%3.76M	-18.40%2.79M	-18.40%2.79M
Current debt and capital lease obligation	12.30%1.19M	11.89%1.15M	12.54%1.12M	11.26%1.09M	11.26%1.09M	4.24%1.06M	10.32%1.03M	10.17%997K	13.21%977K	13.21%977K
-Current capital lease obligation	12.30%1.19M	11.89%1.15M	12.54%1.12M	11.26%1.09M	11.26%1.09M	4.24%1.06M	10.32%1.03M	10.17%997K	13.21%977K	13.21%977K
Current liabilities	64.81%19.13M	56.81%17.75M	45.20%14.13M	29.85%15.03M	29.85%15.03M	20.28%11.61M	11.92%11.32M	18.28%9.73M	18.44%11.58M	18.44%11.58M
Non current liabilities
Long term debt and capital lease obligation	-15.69%6.26M	-15.04%6.55M	-14.34%6.87M	-0.92%7.15M	-0.92%7.15M	-0.62%7.42M	23.79%7.71M	23.79%8.01M	42.91%7.21M	42.91%7.21M
-Long term capital lease obligation	-15.69%6.26M	-15.04%6.55M	-14.34%6.87M	-0.92%7.15M	-0.92%7.15M	-0.62%7.42M	23.79%7.71M	23.79%8.01M	42.91%7.21M	42.91%7.21M
Total non current liabilities	-15.69%6.26M	-15.04%6.55M	-14.34%6.87M	-0.92%7.15M	-0.92%7.15M	-0.62%7.42M	23.79%7.71M	23.79%8.01M	42.91%7.21M	42.91%7.21M
Total liabilities	33.42%25.39M	27.71%24.3M	18.31%21M	18.04%22.18M	18.04%22.18M	11.16%19.03M	16.45%19.03M	20.70%17.75M	26.77%18.79M	26.77%18.79M
Shareholders'equity
Share capital	0.00%34K	36.00%34K	36.00%34K	36.00%34K	36.00%34K	41.67%34K	4.17%25K	4.17%25K	4.17%25K	4.17%25K
-common stock	0.00%34K	36.00%34K	36.00%34K	36.00%34K	36.00%34K	41.67%34K	4.17%25K	4.17%25K	4.17%25K	4.17%25K
Retained earnings	-34.19%-425.08M	-34.04%-396.05M	-34.84%-368.4M	-37.14%-343.08M	-37.14%-343.08M	-40.13%-316.78M	-45.13%-295.47M	-48.53%-273.22M	-49.06%-250.18M	-49.06%-250.18M
Paid-in capital	2.42%516.92M	15.60%513.93M	15.54%510.59M	15.49%507.13M	15.49%507.13M	15.68%504.73M	2.73%444.59M	2.81%441.91M	2.97%439.1M	2.97%439.1M
Gains losses not affecting retained earnings	6.98%-3.29M	34.94%-3.47M	30.34%-2.89M	20.75%-3.06M	20.75%-3.06M	-51.39%-3.54M	-209.65%-5.33M	-178.71%-4.15M	-169.62%-3.86M	-169.62%-3.86M
Total stockholders'equity	-51.97%88.58M	-20.42%114.45M	-15.33%139.34M	-13.00%161.03M	-13.00%161.03M	-11.30%184.44M	-36.78%143.81M	-32.67%164.57M	-28.03%185.09M	-28.03%185.09M
Total equity	-51.97%88.58M	-20.42%114.45M	-15.33%139.34M	-13.00%161.03M	-13.00%161.03M	-11.30%184.44M	-36.78%143.81M	-32.67%164.57M	-28.03%185.09M	-28.03%185.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall