Kalvista Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Kalvista Pharmaceuticals
KALV Stock  USD 10.06  0.03  0.30%   
Kalvista Pharmaceuticals financial statements provide useful quarterly and yearly information to potential Kalvista Pharmaceuticals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kalvista Pharmaceuticals financial statements helps investors assess Kalvista Pharmaceuticals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kalvista Pharmaceuticals' valuation are summarized below:
Gross Profit
-80.3 M
Market Capitalization
496.6 M
Enterprise Value Revenue
76.3323
Revenue
3.8 M
Earnings Share
(3.57)
There are over one hundred nineteen available fundamental ratios for Kalvista Pharmaceuticals, which can be analyzed over time and compared to other ratios. All traders should should check Kalvista Pharmaceuticals' last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 153.9 M in 2024. Enterprise Value is likely to climb to about 131.3 M in 2024

Kalvista Pharmaceuticals Total Revenue

0.0

Check Kalvista Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kalvista Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 424 K, Interest Expense of 0.0 or Selling General Administrative of 4.9 M, as well as many indicators such as Price To Sales Ratio of 46.33, Dividend Yield of 0.0 or Days Sales Outstanding of 268. Kalvista financial statements analysis is a perfect complement when working with Kalvista Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Kalvista Pharmaceuticals Correlation against competitors.
For more information on how to buy Kalvista Stock please use our How to Invest in Kalvista Pharmaceuticals guide.

Kalvista Pharmaceuticals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets56.8 M235.4 M90.5 M
Slightly volatile
Short and Long Term Debt Total4.6 M7.3 M3.9 M
Slightly volatile
Other Current Liabilities29 K12.4 M3.8 M
Slightly volatile
Total Current Liabilities4.3 M22.8 M9.3 M
Slightly volatile
Property Plant And Equipment Net9.6 M9.1 M3.7 M
Slightly volatile
Current Deferred Revenue11.5 M11 M7.2 M
Slightly volatile
Accounts Payable1.5 M9.1 M2.1 M
Slightly volatile
Cash53.7 M31.8 M29.7 M
Slightly volatile
Non Current Assets Total10.2 M9.7 M4 M
Slightly volatile
Non Currrent Assets Other1 M567 K408.4 K
Very volatile
Cash And Short Term Investments53.7 M210.4 M78.1 M
Slightly volatile
Common Stock Total Equity18.1 K27 K14.7 K
Slightly volatile
Common Stock Shares Outstanding38.6 M36.8 M13.2 M
Slightly volatile
Liabilities And Stockholders Equity247.2 M235.4 M101 M
Slightly volatile
Non Current Liabilities Total10.7 M6 M15.9 M
Slightly volatile
Other Current Assets1 M4.4 M2.4 M
Slightly volatile
Total Liabilities7.5 M28.8 M22.2 M
Slightly volatile
Property Plant And Equipment Gross805 K12.9 M3.4 M
Slightly volatile
Total Current Assets54.9 M225.7 M86.9 M
Slightly volatile
Short Term Debt1.5 M1.3 M1.6 M
Slightly volatile
Common Stock27 K42 K16.3 K
Slightly volatile
Long Term Debt Total1.4 M2.8 M1.7 M
Slightly volatile
Capital Surpluse115.8 M121.9 M178.9 M
Slightly volatile
Property Plant Equipment1.3 M805 K1.1 M
Slightly volatile
Net Receivables2.2 M10.9 M6.2 M
Slightly volatile
Short and Long Term Debt1.1 M1.8 M1.7 M
Pretty Stable
Net Invested Capital144.2 M206.6 M92.1 M
Slightly volatile
Net Working Capital143.4 M202.9 M91.6 M
Slightly volatile
Other Liabilities5.7 M3 M7.5 M
Slightly volatile
Capital Lease Obligations4.9 M7.3 M2.4 M
Slightly volatile
Capital Stock29.3 K42 K21.7 K
Slightly volatile
Non Current Liabilities Other5.2 M8.2 M4.3 M
Slightly volatile

Kalvista Pharmaceuticals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization424 K816 K341.7 K
Slightly volatile
Selling General Administrative4.9 M54.3 M12.7 M
Slightly volatile
Other Operating Expenses147.5 M140.4 M49.8 M
Slightly volatile
Research Development16.2 M86.2 M29 M
Slightly volatile
Total Operating Expenses21.1 M54.3 M35.8 M
Slightly volatile
Interest Income1.2 M3.9 M934.1 K
Slightly volatile
Non Recurring1.2 M1.3 M1.4 M
Slightly volatile
Net Interest Income4.1 M3.9 M1.1 M
Slightly volatile
Reconciled Depreciation514.9 K816 K300 K
Slightly volatile
Selling And Marketing Expenses652.8 K734.4 K799.7 K
Slightly volatile

Kalvista Pharmaceuticals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation23 M21.9 M5.5 M
Slightly volatile
Begin Period Cash Flow3.9 M56.2 M21.9 M
Slightly volatile
Depreciation133 K816 K280.4 K
Slightly volatile
Capital Expenditures659 K443 K481.5 K
Slightly volatile
Total Cash From Financing Activities72.1 M150.7 M46.9 M
Slightly volatile
End Period Cash Flow9.8 M31.8 M25 M
Slightly volatile
Sale Purchase Of Stock41.2 M68.1 M37.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio46.3358.0742.0182
Very volatile
Days Sales Outstanding268270230
Slightly volatile
Stock Based Compensation To Revenue0.01710.0180.1566
Very volatile
Capex To Depreciation3.290.54291.848
Pretty Stable
EV To Sales39.0459.7736.7965
Pretty Stable
Payables Turnover0.00819.46160.6873
Slightly volatile
Sales General And Administrative To Revenue0.971.031.6136
Pretty Stable
Research And Ddevelopement To Revenue5.155.285.0319
Slightly volatile
Capex To Revenue0.05950.07970.0517
Slightly volatile
Cash Per Share3.335.71966.3168
Pretty Stable
Days Payables Outstanding45.1 K38.576921.9 K
Slightly volatile
Current Ratio0.659.89568.4145
Slightly volatile
Receivables Turnover2.061.43.1384
Slightly volatile
Graham Number72.4220.856831.2396
Very volatile
Capex Per Share0.110.0120.0465
Very volatile
Revenue Per Share0.991.770.9892
Slightly volatile
Interest Debt Per Share3.986.452.0596
Pretty Stable
Debt To Assets0.930.890.7975
Slightly volatile
Days Of Payables Outstanding45.1 K38.576921.9 K
Slightly volatile
Ebt Per Ebit0.890.96190.8532
Very volatile
Quick Ratio0.659.89568.3989
Slightly volatile
Net Income Per E B T1.010.93740.9731
Slightly volatile
Cash Ratio0.551.39383.7064
Slightly volatile
Days Of Sales Outstanding268270230
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.021.0051.0022
Very volatile
Fixed Asset Turnover11.5611.5313.0257
Slightly volatile
Debt Ratio0.930.890.7975
Slightly volatile
Price Sales Ratio46.3358.0742.0182
Very volatile
Asset Turnover0.330.310.1624
Slightly volatile
Gross Profit Margin1.091.141.0076
Slightly volatile

Kalvista Pharmaceuticals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap153.9 M91.1 M144.9 M
Slightly volatile
Enterprise Value131.3 M93.8 M123 M
Slightly volatile

Kalvista Fundamental Market Drivers

Cash And Short Term Investments210.4 M

Kalvista Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
5th of July 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
5th of July 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About Kalvista Pharmaceuticals Financial Statements

Kalvista Pharmaceuticals investors use historical fundamental indicators, such as Kalvista Pharmaceuticals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kalvista Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11 M11.5 M
Total Revenue 0.00  29,000 
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 1.03  0.97 
Research And Ddevelopement To Revenue 5.28  5.15 
Capex To Revenue 0.08  0.06 
Revenue Per Share 1.77  0.99 
Ebit Per Revenue(4.04)(4.24)

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