US Stock MarketDetailed Quotes

KALV KalVista Pharmaceuticals

Watchlist

14.470
-0.920-5.98%

Close Jul 24 16:00 ET

14.470
0.0000.00%

Post 16:02 ET

618.38MMarket Cap-4206P/E (TTM)

KalVista Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

40.85%210.4M

-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

-Cash and cash equivalents

-43.47%31.79M

-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

-Short-term investments

91.77%178.61M

-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

Receivables

-41.69%10.87M

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

-Accrued interest receivable

115.44%1.41M

-30.14%408K

-44.59%369K

1.30%469K

-26.35%654K

--584K

--666K

--463K

-Taxes receivable

-47.40%9.46M

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

Prepaid assets

2.58%4.42M

-37.75%4.84M

-41.04%4.14M

-33.48%6.02M

-59.51%4.31M

--7.77M

--7.01M

--9.04M

Total current assets

30.97%225.69M

-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

Non current assets

Net PPE

-15.07%9.15M

-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

-Gross PPE

-6.33%12.86M

-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

-Accumulated depreciation

-25.49%-3.71M

----

-22.28%-2.96M

----

Other non current assets

434.91%567K

101.52%397K

71.07%337K

-51.38%106K

-45.08%106K

2.07%197K

9.00%218K

Total non current assets

-10.68%9.71M

-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

Total assets

28.49%235.4M

-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

Liabilities

Current liabilities

Payables

89.06%9.11M

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

-accounts payable

89.06%9.11M

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

Current accrued expenses

16.05%5.71M

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

Current debt and capital lease obligation

19.78%1.3M

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

-Current capital lease obligation

19.78%1.3M

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

Current liabilities

51.72%22.81M

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

Non current liabilities

Long term debt and capital lease obligation

-15.82%6.02M

-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

-Long term capital lease obligation

-15.82%6.02M

-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

Total non current liabilities

-15.82%6.02M

-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

Total liabilities

29.96%28.82M

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

Shareholders'equity

Share capital

23.53%42K

0.00%34K

36.00%34K

41.67%34K

4.17%25K

-common stock

23.53%42K

0.00%34K

36.00%34K

41.67%34K

4.17%25K

Retained earnings

-36.91%-469.73M

-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

Paid-in capital

34.04%679.75M

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

Gains losses not affecting retained earnings

-13.99%-3.49M

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

Total stockholders'equity

28.29%206.58M

-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

Total equity

28.29%206.58M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	40.85%210.4M	40.85%210.4M	-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
-Cash and cash equivalents	-43.47%31.79M	-43.47%31.79M	-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
-Short-term investments	91.77%178.61M	91.77%178.61M	-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
Receivables	-41.69%10.87M	-41.69%10.87M	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
-Accrued interest receivable	115.44%1.41M	115.44%1.41M	-30.14%408K	-44.59%369K	1.30%469K	-26.35%654K	-26.35%654K	--584K	--666K	--463K
-Taxes receivable	-47.40%9.46M	-47.40%9.46M	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
Prepaid assets	2.58%4.42M	2.58%4.42M	-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
Total current assets	30.97%225.69M	30.97%225.69M	-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
Non current assets
Net PPE	-15.07%9.15M	-15.07%9.15M	-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
-Gross PPE	-6.33%12.86M	-6.33%12.86M	-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
-Accumulated depreciation	-25.49%-3.71M	-25.49%-3.71M	----	----	----	-22.28%-2.96M	-22.28%-2.96M	----	----	----
Other non current assets	434.91%567K	434.91%567K	101.52%397K	71.07%337K	-51.38%106K	-45.08%106K	-45.08%106K	2.07%197K	2.07%197K	9.00%218K
Total non current assets	-10.68%9.71M	-10.68%9.71M	-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
Total assets	28.49%235.4M	28.49%235.4M	-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
Liabilities
Current liabilities
Payables	89.06%9.11M	89.06%9.11M	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
-accounts payable	89.06%9.11M	89.06%9.11M	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
Current accrued expenses	16.05%5.71M	16.05%5.71M	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
Current debt and capital lease obligation	19.78%1.3M	19.78%1.3M	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
-Current capital lease obligation	19.78%1.3M	19.78%1.3M	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
Current liabilities	51.72%22.81M	51.72%22.81M	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
Non current liabilities
Long term debt and capital lease obligation	-15.82%6.02M	-15.82%6.02M	-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
-Long term capital lease obligation	-15.82%6.02M	-15.82%6.02M	-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
Total non current liabilities	-15.82%6.02M	-15.82%6.02M	-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
Total liabilities	29.96%28.82M	29.96%28.82M	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
Shareholders'equity
Share capital	23.53%42K	23.53%42K	0.00%34K	36.00%34K	36.00%34K	36.00%34K	36.00%34K	41.67%34K	4.17%25K	4.17%25K
-common stock	23.53%42K	23.53%42K	0.00%34K	36.00%34K	36.00%34K	36.00%34K	36.00%34K	41.67%34K	4.17%25K	4.17%25K
Retained earnings	-36.91%-469.73M	-36.91%-469.73M	-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
Paid-in capital	34.04%679.75M	34.04%679.75M	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
Gains losses not affecting retained earnings	-13.99%-3.49M	-13.99%-3.49M	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
Total stockholders'equity	28.29%206.58M	28.29%206.58M	-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
Total equity	28.29%206.58M	28.29%206.58M	-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
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