KalVista Pharmaceuticals, Inc.
KalVista Pharmaceuticals, Inc.
KALV
Valuace
70
Růst
8
Zdraví
75
Cena
$ 20.31
Dnes
-0.36 (-2.41%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues75.00.00.00.00.012.712.716.18.41.52.11.80.41.5
Cost of Revenues23.50.086.20.80.00.00.00.00.00.00.00.00.00.0
Gross Profit51.60.0-86.2-0.80.012.712.716.18.41.52.11.80.41.5
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues59.913.71.40.00.00.00.00.00.00.0
Cost of Revenues5.81.20.615.90.00.00.025.20.219.1
Gross Profit54.112.50.8-15.90.00.00.0-25.2-0.2-19.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.080.370.241.340.235.018.212.714.78.34.22.0
Selling General & Admin Expenses0.00.00.030.626.416.613.010.98.911.22.71.61.41.4
Depreciation & Amortization1.50.90.80.82.1-0.30.90.40.20.00.00.00.00.0
Total Operating Expenses225.0188.054.3110.996.657.953.245.927.123.817.39.95.63.4
Operating Income-173.4-188.0-140.4-110.9-96.6-57.9-40.5-29.8-18.7-22.3-15.2-8.1-5.2-1.8
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.60.40.30.30.20.20.20.20.20.2
Total Operating Expenses67.558.559.839.142.945.844.223.232.910.7
Operating Income-13.3-46.1-59.0-55.0-42.9-45.8-44.2-48.5-33.2-29.7
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income9.16.40.02.21.10.91.81.40.10.00.10.00.00.0
Interest Expense19.95.80.00.01.10.00.0-9.2-2.9-3.7-3.7-0.90.40.3
Other Expense2.67.95.318.014.311.711.37.72.83.73.70.8-0.10.0
IBT-170.8-180.1-135.1-92.9-82.3-46.2-29.2-20.7-15.8-18.6-11.4-7.2-5.7-2.1
Income Tax Expense-3.63.4-8.5-18.1-13.8-1.8-0.10.1-1.3-5.1-5.4-0.90.50.2
Net Income-167.2-183.4-126.6-74.9-68.5-44.5-29.1-20.8-15.8-18.6-11.4-7.2-5.7-2.1
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income3.41.91.82.01.41.41.71.50.70.8
Interest Expense8.64.83.52.92.80.00.00.00.00.0
Other Expense0.8-1.31.11.9-1.33.53.83.84.12.1
IBT-12.5-47.3-57.9-53.1-44.3-42.3-40.4-44.6-29.0-27.7
Income Tax Expense-7.12.22.2-0.94.20.00.00.00.00.0
Net Income-5.4-49.5-60.1-52.2-48.5-42.3-40.4-44.6-29.0-27.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-2.68$-2.80$-2.33$-1.64$-1.38$-1.53$-4.00$-19.34$-27.44$-7.83$-2.83
EPS Diluted$0.00$0.00$0.00$-2.68$-2.80$-2.33$-1.64$-1.38$-1.53$-4.00$-19.34$-27.44$-7.83$-2.83
Shares Outstanding50.549.736.827.924.519.117.715.110.34.60.60.30.70.7
Diluted Shares Outstanding50.549.736.827.924.519.117.715.110.34.60.60.30.70.7
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding50.553.953.549.752.646.746.243.634.734.6
Diluted Shares Outstanding50.553.953.549.752.646.746.243.634.734.6
Current Assets TTM 2025202420232022202120202019201820172016201520142013
Cash And Equivalents31.898.631.856.230.750.615.832.051.131.021.83.99.88.2
Short Term Investments178.689.0178.693.1135.5198.351.968.80.00.00.00.00.00.0
Total Cash & ST Investments210.4187.6210.4149.4166.2248.967.7100.851.131.021.83.99.88.2
Accounts Receivable10.915.110.916.614.110.416.511.36.82.52.20.00.00.0
Inventory0.00.00.00.02.70.00.00.00.00.00.00.00.00.0
Other Current Assets4.438.94.44.310.64.94.50.01.50.80.70.70.10.1
Total Current Assets225.7241.7225.7172.3193.6264.388.7115.559.434.224.74.69.98.3
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents243.5124.398.6167.341.631.831.823.157.749.4
Short Term Investments65.767.289.085.994.2142.4178.652.545.573.8
Total Cash & ST Investments309.2191.5187.6253.2135.8174.3210.475.6103.2123.3
Accounts Receivable7.16.515.19.40.012.310.923.70.00.0
Inventory0.50.00.00.00.00.00.00.00.00.0
Other Current Assets8.57.938.94.816.55.14.44.825.426.6
Total Current Assets325.2205.9241.7267.4152.3191.6225.7104.1128.6149.8
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment9.12.09.110.810.07.53.72.41.80.10.10.20.10.1
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.67.10.60.10.20.20.20.20.20.00.01.90.10.1
Total Long-Term Assets9.79.19.710.910.27.73.82.62.00.10.12.10.20.2
Total Assets235.4250.8235.4183.2203.9272.092.5118.161.434.324.76.610.18.5
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment12.37.22.07.27.98.09.19.59.810.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets2.42.47.11.40.70.60.60.40.30.1
Total Long-Term Assets14.79.69.18.68.68.69.79.910.110.5
Total Assets339.9215.5250.8276.0160.8200.2235.4114.0138.7160.3
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013
Accounts Payable9.14.99.14.83.62.01.72.91.41.21.01.00.50.1
Short-Term Debt1.32.01.31.11.00.90.60.10.20.00.04.43.12.7
Other Current Liabilities12.427.312.49.17.06.95.55.63.11.92.21.60.40.2
Current Liabilities22.845.222.815.011.69.87.718.123.23.03.27.14.03.1
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable8.15.94.95.95.210.89.13.14.95.1
Short-Term Debt1.42.12.01.41.51.31.31.21.11.1
Other Current Liabilities24.119.027.318.315.410.412.414.811.78.0
Current Liabilities45.138.445.225.622.222.422.819.117.814.1
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013
Long-Term Debt6.04.36.07.17.25.01.10.00.10.00.02.10.00.0
Capital Leases6.06.37.38.28.25.91.60.10.30.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.03.30.00.0
Total Liabilities28.8155.428.822.218.814.88.821.434.13.03.250.843.836.8
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt148.24.04.34.34.75.06.06.36.56.9
Capital Leases10.66.16.35.86.26.36.07.47.78.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities322.9174.7155.4130.926.827.428.825.424.321.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013
Common Stock0.00.10.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-469.7-653.2-469.7-343.1-250.2-167.8-121.6-92.5-71.7-55.9-37.3-47.8-34.4-28.7
Comprehensive Income-3.5-5.2-3.5-3.1-3.9-1.4-1.9-1.9-1.1-2.6-0.1-0.5-0.4-0.4
Total Common Equity206.695.4206.6161.0185.1257.283.896.727.331.321.5-44.2-33.7-28.3
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.10.10.10.00.00.00.00.00.00.0
Retained Earnings-739.1-713.3-653.2-600.9-552.4-510.2-469.7-425.1-396.0-368.4
Comprehensive Income-6.7-6.4-5.2-2.2-2.7-2.9-3.5-3.3-3.5-2.9
Total Common Equity17.040.895.4145.1134.0172.8206.688.6114.4139.3
Other TTM 2025202420232022202120202019201820172016201520142013
Total Debt7.36.37.38.28.25.91.60.10.30.00.06.63.12.7
Book Value206.695.4206.6161.0185.1257.283.896.727.331.321.5-44.2-33.7-28.3
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value17.040.895.4145.1134.0172.8206.688.6114.4139.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-126.6-183.4-126.6-92.9-82.3-46.2-29.1-20.8-15.8-18.6-11.4-7.2-5.7-2.1
Depreciation & Amortization0.80.90.80.70.60.50.50.40.20.00.00.00.00.0
Stock-Based Compensation21.912.321.99.911.17.14.43.01.10.40.10.00.20.0
Change Working Capital15.215.015.27.4-12.38.3-20.6-18.825.8-4.2-0.20.80.50.0
Change In Accounts Receivable8.2-3.68.2-2.30.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable4.3-5.04.31.11.70.2-1.01.50.2-1.60.40.20.30.0
Change In Inventories0.00.00.02.30.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-1.12.3-0.50.14.90.10.0-0.1-0.7-1.4-1.70.00.00.1
Cash from Operations-89.20.00.0-75.3-78.1-30.2-44.8-36.410.6-23.7-13.2-6.4-4.9-1.8
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-5.4-49.5-60.1-52.2-48.5-42.3-40.4-44.6-29.0-27.7
Depreciation & Amortization0.60.20.30.30.20.20.20.20.20.2
Stock-Based Compensation0.06.25.4-8.62.60.03.012.70.00.0
Change Working Capital-13.5-18.8-4.718.85.60.2-2.316.6-1.03.8
Change In Accounts Receivable-12.2-6.6-1.12.83.2-1.1-1.314.4-2.1-2.0
Change In Accounts Payable-1.95.02.5-1.40.8-5.91.56.1-1.90.1
Change In Inventories-3.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items63.629.24.71.57.42.2-0.70.02.33.8
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-0.6-0.90.0-1.2-0.9-0.1-0.2-1.1-1.4-0.10.0-0.10.0-0.1
Acquisitions0.00.00.0-57.9-57.9147.7-16.869.40.00.00.00.00.00.0
Investments-189.2-30.6-189.2-98.2-136.9-201.2-49.8-79.90.00.00.00.00.00.0
Sales of Investment105.0122.5105.0140.9195.753.666.811.50.00.00.00.00.00.0
Other Investing Activities0.30.00.057.957.9-147.716.8-69.40.034.10.00.00.00.0
Cash from Investing-84.70.00.041.457.9-147.716.8-69.4-1.434.10.0-0.10.0-0.1
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure0.40.0-0.30.00.0-0.10.00.00.00.0
Acquisitions0.00.00.00.40.00.00.00.00.00.0
Investments21.00.0-20.038.1-6.60.0-1.0-141.5-18.2-3.8
Sales of Investment-22.50.041.721.215.248.938.215.511.632.5
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid0.00.00.00.00.00.0-0.1-0.2-0.20.00.00.0-0.2-0.4
Debt Issued-0.9-1.0-0.90.02.34.31.60.00.40.0-6.63.50.53.1
Issuance of Common Stock150.70.00.056.60.0210.611.487.99.10.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities150.70.00.01.51.61.50.20.20.00.033.08.76.66.0
Cash from Financing150.70.00.058.11.6212.111.687.99.00.033.08.76.45.6
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued149.6143.4-0.20.5-0.40.0-1.1-0.1-0.3-0.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-24.499.8-24.425.5-19.934.8-16.2-19.020.19.219.22.01.53.6
Closing Cash Balance31.8131.631.856.230.750.615.832.051.131.021.82.59.88.2
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-243.5126.4-7.3-35.7126.49.70.18.7-34.68.3
Closing Cash Balance0.0167.9124.3132.3167.941.631.831.823.157.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-89.9-153.3-89.7-76.5-79.1-30.3-45.0-37.49.1-23.8-13.2-6.5-4.9-1.9
Real Free Cash Flow-111.8-165.6-111.6-86.4-90.2-37.4-49.5-40.48.1-24.2-13.3-6.5-5.1-2.0
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow45.5-32.7-54.8-40.0-32.8-39.8-40.2-15.2-27.6-19.8
Real Free Cash Flow45.5-38.9-60.2-31.4-35.4-39.8-43.3-28.0-27.6-19.8
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