KalVista Pharmaceuticals, Inc.
KALV
$19.56
-$1.30-6.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.89% | 61.47% | -13.21% | -12.87% | -- |
| Total Receivables | 58.69% | 9.60% | -57.08% | 61.04% | -- |
| Inventory | 648.47% | -- | -- | -- | -- |
| Prepaid Expenses | -38.70% | 7.00% | 33.73% | 24.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.56% | 57.96% | -14.81% | -9.60% | 75.59% |
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| Total Current Assets | -1.56% | 57.96% | -14.81% | -9.60% | 75.59% |
| Net Property, Plant & Equipment | 4.66% | 69.88% | -3.98% | 3.93% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.07% | 1.77% | 53.55% | 11.61% | -- |
| Total Assets | -1.34% | 57.74% | -14.06% | -9.14% | 71.60% |
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| Total Accounts Payable | 2.40% | 37.57% | 20.19% | -16.62% | -- |
| Total Accrued Expenses | 30.31% | 9.47% | -28.41% | 44.70% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.09% | 122.24% | 7.33% | 36.91% | -- |
| Total Finance Division Other Current Liabilities | -40.62% | 0.87% | -3.33% | -- | -- |
| Total Other Current Liabilities | -40.62% | 0.87% | -3.33% | -- | -- |
| Total Current Liabilities | 27.26% | 17.44% | -15.04% | 76.33% | 15.57% |
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| Total Current Liabilities | 27.26% | 17.44% | -15.04% | 76.33% | 15.57% |
| Long-Term Debt | -3.89% | 103.09% | 24.97% | 4.92% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.52% | 127.12% | -7.18% | -0.18% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.69% | 84.83% | 12.44% | 18.73% | 387.60% |
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| Common Stock & APIC | 0.56% | 0.31% | 0.88% | 0.73% | -- |
| Retained Earnings | -3.19% | -3.62% | -9.20% | -8.69% | -8.78% |
| Treasury Stock & Other | -5.94% | -5.35% | -22.50% | -136.14% | -- |
| Total Common Equity | -115.95% | -58.33% | -57.24% | -34.27% | 8.31% |
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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 | -115.95% | -58.33% | -57.24% | -34.27% | 8.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -115.95% | -58.33% | -57.24% | -34.27% | -- |
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