KalVista Pharmaceuticals Inc.

KALV | NASDAQ

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$27

$0 (0.00%)

Jun 10, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Mar 30, 2026	Q4 2026 Dec 30, 2025	Q2 2026 Oct 30, 2025	Q1 2026 Jul 30, 2025	Q4 2025 Apr 29, 2025	Q3 2025 Jan 30, 2025	Q2 2025 Oct 30, 2024	Q1 2025 Jul 30, 2024	Q4 2024 Apr 29, 2024	Q3 2024 Jan 30, 2024	Q2 2024 Oct 30, 2023	Q1 2024 Jul 30, 2023	Q4 2023 Apr 29, 2023	Q3 2023 Jan 30, 2023	Q2 2023 Oct 30, 2022	Q1 2023 Jul 30, 2022	Q4 2022 Apr 29, 2022	Q3 2022 Jan 30, 2022	Q2 2022 Oct 30, 2021	Q1 2022 Jul 30, 2021	Q4 2021 Apr 29, 2021	Q3 2021 Jan 30, 2021	Q2 2021 Oct 30, 2020	Q1 2021 Jul 30, 2020
Cash & Equivalents	229.34M	229.34M	243.5M	124.3M	98.64M	167.29M	41.58M	31.85M	31.79M	23.06M	57.67M	49.41M	56.24M	85.05M	38.59M	37.86M	30.73M	45.58M	46.49M	48.34M	50.59M	17.73M	16.17M	18.01M
Short-Term Investments	70.87M	70.87M	65.66M	67.16M	89M	85.92M	94.2M	142.42M	178.61M	52.53M	45.51M	73.85M	93.14M	86.64M	83.69M	104.21M	135.47M	149.21M	163.32M	182.29M	198.34M	32.58M	39.7M	46.32M
Long-Term Investments	803K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.43M	2.37M	2.42M	2.38M	7.09M	1.39M	662K	605K	567K	397K	337K	106K	106K	197K	197K	218K	193K	193K	193K	200K	200K	181K	178K	178K
Receivables	11.3M	11.3M	7.12M	6.5M	15.14M	9.4M	n/a	12.29M	10.87M	23.68M	n/a	n/a	16.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.59M	14.69M	n/a
Inventory	3.43M	3.43M	458K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	8.49M	n/a	19.21M	n/a	16.49M	n/a	n/a	n/a	21.3M	20.57M	6.38M	12.68M	20.03M	19.29M	16.81M	11.29M	17.4M	13.61M	11.72M	4.6M	1.52M	12.64M
Total Current Assets	320.15M	320.15M	325.23M	205.9M	241.69M	267.36M	152.27M	191.63M	225.69M	104.1M	128.61M	149.84M	172.33M	192.13M	151.22M	170.41M	193.65M	214.46M	234.48M	249.78M	264.26M	62.5M	72.08M	80.23M
Property-Plant & Equipment	n/a	12.86M	12.29M	7.23M	1.99M	7.25M	7.9M	7.96M	9.15M	9.47M	9.8M	10.38M	10.77M	11.14M	11.43M	11.69M	10.04M	10.4M	9.14M	9.15M	7.55M	3.52M	3.19M	3.5M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.23M	15.23M	14.71M	9.61M	9.08M	8.63M	8.56M	8.56M	9.71M	9.87M	10.14M	10.49M	10.88M	11.34M	11.62M	11.91M	10.23M	10.59M	9.33M	9.35M	7.75M	3.7M	3.37M	3.68M
Total Assets	335.38M	335.38M	339.93M	215.51M	250.77M	275.99M	160.83M	200.2M	235.4M	113.97M	138.74M	160.33M	183.2M	203.47M	162.84M	182.32M	203.88M	225.05M	243.81M	259.13M	272.01M	66.21M	75.45M	83.9M
Account Payables	8.27M	8.27M	8.07M	5.87M	4.88M	5.86M	5.2M	10.79M	9.11M	3.1M	4.9M	5.06M	4.82M	1.7M	3.38M	2.91M	3.64M	2.19M	3.16M	1.45M	1.98M	641K	2.17M	1.77M
Deferred Revenue	n/a	n/a	11.51M	11.41M	11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	15.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	592K	422K	n/a
Other Current Liabilities	15.42M	36.8M	14.28M	8.55M	n/a	9.55M	6.98M	3.17M	n/a	5.47M	n/a	n/a	4.92M	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	3.05M	3.99M	n/a
Total Current Liabilities	57.36M	57.36M	45.07M	38.38M	45.17M	25.62M	22.16M	22.41M	22.81M	19.13M	17.75M	14.13M	15.03M	11.61M	11.32M	9.73M	11.58M	9.65M	10.11M	8.23M	9.77M	6.52M	9.54M	8.46M
Long-Term Debt	258.29M	139.23M	139.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	119.06M	129.71M	132.32M	n/a	100.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1	n/a	n/a	n/a	n/a	1	n/a	n/a	n/a
Total Long-Term Liabilities	280.73M	280.73M	277.86M	136.34M	110.21M	105.25M	4.68M	4.99M	6.02M	6.26M	6.55M	6.87M	7.15M	7.42M	7.71M	8.01M	7.21M	7.47M	6.22M	6.47M	5.05M	1.12M	932K	1.01M
Total Liabilities	338.09M	338.09M	322.93M	174.72M	155.38M	130.87M	26.84M	27.4M	28.82M	25.39M	24.3M	21M	22.18M	19.03M	19.03M	17.75M	18.79M	17.12M	16.34M	14.7M	14.82M	7.64M	10.47M	9.47M
Total Debt	284.21M	151.58M	149.59M	6.14M	6.31M	5.78M	6.21M	6.25M	7.32M	7.44M	7.69M	7.99M	8.23M	8.48M	8.73M	9.01M	8.19M	8.48M	7.15M	7.38M	5.91M	1.72M	1.35M	1.52M
Book Value	-2.71M	-2.71M	17M	40.79M	95.39M	145.13M	133.99M	172.8M	206.58M	88.58M	114.45M	139.34M	161.03M	184.44M	143.81M	164.57M	185.09M	207.94M	227.47M	244.43M	257.19M	58.57M	64.98M	74.44M
Book Value Per Share	-0.05	-0.05	0.32	0.76	1.92	2.76	2.87	3.74	4.74	2.55	3.31	4.05	4.69	6.52	5.85	6.70	7.54	8.49	9.31	10.01	11.13	3.26	3.63	4.17
Common Stock	51K	51K	50K	50K	50K	n/a	n/a	43K	42K	34K	34K	34K	34K	34K	25K	25K	25K	24K	24K	24K	24K	18K	18K	18K
Retained Earnings	-762.69M	-762.69M	-739.1M	-713.27M	-653.17M	-600.95M	-552.44M	-510.17M	-469.73M	-425.08M	-396.05M	-368.4M	-343.08M	-316.78M	-295.47M	-273.22M	-250.18M	-226.06M	-203.6M	-183.95M	-167.84M	-152.88M	-142.83M	-132.41M
Comprehensive Income	-7.13M	-7.13M	-6.73M	-6.39M	-5.21M	-2.21M	-2.7M	-2.87M	-3.49M	-3.29M	-3.47M	-2.89M	-3.06M	-3.54M	-5.33M	-4.15M	-3.86M	-2.34M	-1.72M	-1.49M	-1.43M	-1.27M	-1.96M	-1.62M
Shareholders Equity	-2.71M	-2.71M	17M	40.79M	95.39M	145.13M	133.99M	172.8M	206.58M	88.58M	114.45M	139.34M	161.03M	184.44M	143.81M	164.57M	185.09M	207.94M	227.47M	244.43M	257.19M	58.57M	64.98M	74.44M
Total Investments	71.68M	70.87M	65.66M	67.16M	89M	85.92M	94.2M	142.42M	178.61M	52.53M	45.51M	73.85M	93.14M	86.64M	83.69M	104.21M	135.47M	149.21M	163.32M	182.29M	198.34M	32.58M	39.7M	46.32M