KalVista Pharmaceuticals, Inc.
KALV
$11.85
$0.100.85%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -203.10M | -183.44M | -175.87M | -156.39M | -141.77M |
| Total Depreciation and Amortization | 969.00K | 941.00K | 899.00K | 877.00K | 847.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.29M | 14.56M | 27.21M | 19.49M | 21.13M |
| Change in Net Operating Assets | 12.65M | 15.04M | 20.11M | 13.48M | 17.08M |
| Cash from Operations | -167.19M | -152.91M | -127.65M | -122.54M | -102.72M |
| Capital Expenditure | -703.00K | -434.00K | -168.00K | -163.00K | -57.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.83M | 91.46M | -31.67M | -46.89M | -67.11M |
| Cash from Investing | 75.12M | 91.02M | -31.83M | -47.05M | -67.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 59.98M | 61.69M | 156.81M | 100.55M | 100.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 119.96M | 98.04M | 148.35M | 53.12M | 53.12M |
| Cash from Financing | 179.94M | 159.73M | 305.17M | 153.68M | 153.51M |
| Foreign Exchange rate Adjustments | 5.25M | 2.64M | -799.00K | -171.00K | -1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.12M | 100.48M | 144.89M | -16.09M | -17.56M |