KalVista Pharmaceuticals Balance Sheet (2014-2024) | KALV

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Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Dec2024
Assets
Current Assets
Cash & Equivalents 9.28M7.18M9.32M3.90M3.18M65.38M59.88M53.72M48.59M15.63M10.69M33.50M30.95M26.46M28.13M58.68M51.05M48.07M121.12M56.34M32.01M30.11M21.72M18.61M15.79M18.01M16.17M17.73M49.41M57.67M23.06M31.79M31.85M41.58M182.33M
Short-term Investments 54.80M68.81M70.26M71.74M61.95M51.92M46.32M39.70M32.58M73.85M45.51M52.53M178.61M142.42M94.19M86.02M
Cash & Current Investments 9.28M7.18M9.32M3.90M3.18M65.38M59.88M53.72M48.59M15.63M10.69M33.50M30.95M26.46M28.13M58.68M51.05M48.07M121.12M111.15M100.81M100.37M93.46M80.57M67.71M64.33M55.87M50.31M123.26M103.17M75.59M210.40M174.27M135.78M268.35M
Receivables - Net 7.30M7.30M7.30M
Receivables - Other 0.40M0.30M0.07M
Receivables 7.60M7.37M7.30M
Prepaid Assets 0.69M1.13M1.61M1.57M1.22M1.01M1.22M0.70M0.84M1.40M2.00M1.49M1.51M1.92M3.95M3.42M2.73M2.62M3.63M4.46M3.26M1.52M4.60M7.53M5.46M5.51M6.85M7.45M5.41M6.22M
Current Assets 4.59M4.31M67.00M61.45M54.95M49.47M37.95M34.20M30.19M34.14M65.71M59.38M55.19M130.07M124.06M115.55M115.72M107.89M99.00M88.70M80.22M72.08M62.50M149.84M128.61M104.10M225.69M191.63M152.27M285.98M
Non-Current Assets
Property, Plant & Equipment (Net) 0.18M0.33M0.37M0.36M0.81M0.16M0.10M0.10M0.59M0.60M0.77M1.84M2.26M2.32M2.29M2.41M2.25M2.37M2.26M2.04M2.02M1.89M1.87M2.81M2.50M2.42M2.23M2.10M2.04M1.88M
Other Non-Current Assets 0.18M0.18M0.18M0.22M0.99M0.05M0.05M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.18M0.18M0.18M0.18M0.11M0.34M0.40M0.57M0.60M0.66M1.38M
Non-Current Assets 2.06M3.40M0.60M0.63M1.85M0.21M0.10M0.15M0.59M0.60M0.95M2.01M2.43M2.49M2.46M2.59M4.17M4.17M3.93M3.83M3.68M3.37M3.70M10.49M10.14M9.87M9.71M8.56M8.56M8.84M
Assets 6.64M7.71M67.60M62.08M56.79M49.67M38.05M34.34M30.78M34.74M66.66M61.39M57.62M132.56M126.53M118.13M119.88M112.06M102.94M92.53M83.90M75.45M66.21M160.33M138.74M113.97M235.40M200.20M160.83M294.82M
Liabilities
Current Liabilities
Accounts Payables 1.02M2.54M1.99M1.53M1.46M0.79M0.76M1.15M1.94M1.04M1.57M1.43M2.35M3.02M3.00M2.86M3.10M2.24M2.95M1.68M1.77M2.17M0.64M5.06M4.90M3.10M9.11M10.79M5.20M5.73M
Notes Payables 5.52M
Payables 1.02M8.07M1.99M1.53M1.46M0.79M0.76M1.15M1.94M1.04M1.57M1.43M2.35M3.02M3.00M2.86M3.10M2.24M2.95M1.68M1.77M2.17M0.64M5.06M4.90M3.10M9.11M10.79M5.20M5.73M
Accumulated Expenses 1.60M1.83M1.67M1.27M1.33M1.08M2.45M1.86M1.69M2.25M2.29M3.09M3.14M2.99M3.41M5.65M4.26M5.03M4.88M5.46M6.17M6.94M5.29M7.95M11.71M14.84M12.40M10.36M15.43M18.94M
Other Accumulated Expenses 0.05M0.47M0.07M0.54M0.14M0.25M0.34M0.16M0.14M0.23M0.45M0.26M0.22M0.28M0.13M0.05M0.08M0.12M0.15M0.31M0.14M0.25M1.31M0.28M0.69M
Short term Debt 4.43M1.07M0.48M0.96M1.46M1.95M
Current Leases 0.20M0.22M0.22M0.22M0.21M0.16M0.11M0.05M0.58M0.60M0.59M0.59M0.51M0.42M0.59M1.12M1.15M1.19M1.30M1.26M1.54M1.45M
Current Deferred Revenue 0.03M0.03M0.03M0.03M0.03M20.00M18.48M17.21M14.77M12.31M9.54M6.02M2.60M1.34M
Total Current Liabilities 7.09M11.01M4.17M3.79M4.27M3.85M3.20M3.02M3.84M3.51M24.08M23.22M22.90M20.94M18.83M18.05M13.97M10.47M9.76M7.72M8.46M9.54M6.52M14.13M17.75M19.13M22.81M22.41M22.16M26.11M
Non-Current Liabilities
Capital Leases 0.21M0.15M0.12M0.06M
Non-Current Debt 3.40M4.04M3.60M3.15M2.70M
Convertible Debt 2.13M
Non-Current Deffered Revenue 0.09M0.08M0.07M0.06M0.06M0.05M13.89M10.86M8.46M4.67M3.67M3.34M2.87M2.75M2.50M
Preferred Stock Liabilities 39.56M39.56M
Operating Leases 1.18M1.05M0.93M1.06M1.01M0.93M1.12M6.87M6.55M6.26M6.01M4.99M4.67M4.44M
Other Non-Current Liabilities 1.50M2.29M99.91M
Total Non-Current Liabilities 9.77M14.84M0.21M0.15M14.01M10.92M8.46M4.67M3.67M3.34M4.05M3.81M3.43M1.06M1.01M0.93M1.12M6.87M6.55M6.26M6.01M4.99M4.67M30.55M
Total Liabilities 11.27M17.12M8.27M7.46M7.48M6.60M130.46M
Shareholder's Equity
Total Debt 4.43M4.48M4.52M4.57M4.61M4.65M
Common Equity -44.18M-48.97M59.32M54.62M49.31M43.07M34.85M31.33M26.73M31.08M28.57M27.25M26.25M106.95M104.03M96.74M101.87M97.79M89.75M83.75M74.44M64.98M58.56M139.34M114.45M88.58M206.58M172.80M133.99M164.36M
Shareholder's Equity -44.18M-48.97M59.32M54.62M49.31M43.07M34.85M31.33M26.73M31.08M28.57M27.25M26.25M106.95M104.03M96.74M101.87M97.79M89.75M83.75M74.44M64.98M58.56M139.34M114.45M88.58M206.58M172.80M133.99M164.36M
Liabilities and Shareholders Equity 6.64M7.71M67.60M62.08M56.79M49.67M38.05M34.34M30.78M34.74M66.66M61.39M57.62M132.56M126.53M118.13M119.88M112.06M102.94M92.53M83.90M75.45M66.21M160.33M138.74M113.97M235.40M200.20M160.83M294.82M
Retained Earnings -47.77M-52.96M-61.97M-66.96M-72.62M-79.23M-51.65M-55.85M-60.78M-65.77M-71.00M-71.66M-76.69M-79.99M-83.95M-92.48M-99.81M-105.72M-115.01M-121.59M-132.41M-142.83M-152.88M-368.40M-396.05M-425.10M-469.73M-510.20M-552.44M-580.18M
Treasury Shares 0.04M0.63M