KalVista Pharmaceuticals, Inc.
KALV
$27.00
$0.010.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 07/31/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -5.06% | -2.89% | 61.47% | -- | -- |
| Total Receivables | 53.31% | 58.69% | 9.60% | -- | -- |
| Inventory | 16.74% | 648.47% | -- | -- | -- |
| Prepaid Expenses | 50.80% | -38.70% | 7.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.86% | -1.56% | 57.96% | -14.81% | -9.60% |
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| Total Current Assets | -1.86% | -1.56% | 57.96% | -14.81% | -9.60% |
| Net Property, Plant & Equipment | -4.64% | 4.66% | 69.88% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.42% | -2.07% | 1.77% | -- | -- |
| Total Assets | -1.93% | -1.34% | 57.74% | -14.06% | -9.14% |
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| Total Accounts Payable | -2.70% | 2.40% | 37.57% | -- | -- |
| Total Accrued Expenses | -7.32% | 30.31% | 9.47% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.95% | 222.09% | 122.24% | -- | -- |
| Total Finance Division Other Current Liabilities | 42.98% | -40.62% | 0.87% | -- | -- |
| Total Other Current Liabilities | 42.98% | -40.62% | 0.87% | -- | -- |
| Total Current Liabilities | 6.04% | 27.26% | 17.44% | -15.04% | 76.33% |
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| Total Current Liabilities | 6.04% | 27.26% | 17.44% | -15.04% | 76.33% |
| Long-Term Debt | -0.89% | -3.89% | 103.09% | 24.97% | 4.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.95% | 17.52% | 127.12% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.32% | -- | -- | -- | -- |
| Total Liabilities | 3.10% | 4.69% | 84.83% | 12.44% | 18.73% |
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| Common Stock & APIC | 0.85% | 0.56% | 0.31% | -- | -- |
| Retained Earnings | -3.08% | -3.19% | -3.62% | -9.20% | -8.69% |
| Treasury Stock & Other | 0.18% | -5.94% | -5.35% | -- | -- |
| Total Common Equity | -624.90% | -115.95% | -58.33% | -57.24% | -34.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -624.90% | -115.95% | -58.33% | -57.24% | -34.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -624.90% | -115.95% | -58.33% | -- | -- |
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