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KalVista Pharmaceuticals (KALV)
NASDAQ:KALV
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KalVista Pharmaceuticals (KALV) Financial Statements

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KalVista Pharmaceuticals Financial Overview

KalVista Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-3.535; its P/E ratio is -2.53; KalVista Pharmaceuticals is scheduled to report earnings on December 5, 2024, and the estimated EPS forecast is $-0.93. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -40.44M$ -44.65M$ -33.15M$ -29.75M$ -25.32M
EBITDA$ -40.21M$ -44.44M$ -32.94M$ -29.55M$ -25.06M
Net Income Common Stockholders$ -40.44M$ -44.65M$ -29.03M$ -27.65M$ -25.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 174.27M$ 210.40M$ 75.59M$ 103.17M$ 123.26M
Total Assets$ 200.20M$ 235.40M$ 113.97M$ 138.74M$ 160.33M
Total Debt$ 6.25M$ 7.32M$ 7.44M$ 7.69M$ 7.99M
Net Debt$ -168.02M$ -203.08M$ -68.14M$ -95.48M$ -115.27M
Total Liabilities$ 27.40M$ 28.82M$ 25.39M$ 24.30M$ 21.00M
Stockholders Equity$ 172.80M$ 206.61M$ 88.58M$ 114.45M$ 139.34M
Cash Flow-
Free Cash Flow$ -40.24M$ -15.12M$ -27.68M$ -20.03M$ -26.74M
Operating Cash Flow$ -40.22M$ -15.11M$ -27.57M$ -19.82M$ -26.73M
Investing Cash Flow$ 37.16M$ -126.19M$ -6.70M$ 28.56M$ 19.61M
Financing Cash Flow$ 3.00M$ 150.10M$ 284.00K$ 128.00K$ 204.00K
Currency in USD

KalVista Pharmaceuticals Earnings and Revenue History

KalVista Pharmaceuticals Debt to Assets

KalVista Pharmaceuticals Cash Flow

KalVista Pharmaceuticals Forecast EPS vs Actual EPS

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