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KALV
KalVista Pharmaceuticals Inc
27.00
2 x 19.43
2 x 34.54
bid
ask
+
27.00
0.00%
2 @ 04:00 PM
26.99 -0.01 (0.04%)
Ytd67.18%
1y106.26%
26.98
day range
27.00
9.83
52 week range
27.00
Open26.99Prev CloseLow26.98High27.00Mkt Cap1.44B
Vol4.26MAvg Vol3.63MEPS-3.94P/EN/AForward P/E15.82
Beta-0.11Short Ratio0.94Inst. Own136.88%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg24.43200-d Avg17.091yr Est27.00
Income Statement
Total Revenue40.86M
Revenues (USD)40.86M
Cost of Revenue3.09M
Gross Profit37.77M
Operating Expenses61.22M
Research and Development Expense12.42M
Selling, General and Administrative Expense48.80M
Operating Income-23.44M
Interest Expense5.59M
Net Income-23.49M
Net Income Common Stock-23.49M
Net Income Common Stock (USD)-23.49M
Consolidated Income-23.49M
Earnings per Basic Share-0.43
Earnings per Basic Share (USD)-0.43
Earnings per Diluted Share-0.43
Earning Before Interest & Taxes (EBIT)-17.90M
Earning Before Interest & Taxes (USD)-17.90M
Weighted Average Shares54.58M
Weighted Average Shares Diluted54.58M
Balance Sheet
Cash and Equivalents213.77M
Cash and Equivalents (USD)213.77M
Investments71.26M
Investments Current71.26M
Trade and Non-Trade Receivables9.90M
Current Assets314.21M
Property, Plant & Equipment Net12.26M
Total Assets328.92M
Total Debt149.81M
Current Liabilities60.82M
Debt Non-Current149.81M
Total Liabilities348.57M
Accumulated Retained Earnings (Deficit)-786.18M
Accumulated Other Comprehensive Income-7.12M
Shareholders Equity-19.65M
Shareholders Equity (USD)-19.65M
Assets Non-Current14.71M
Total Debt (USD)149.81M
Deferred Revenue22.19M
Inventory4.00M
Liabilities Non-Current287.75M
Trade and Non-Trade Payables8.05M
Tax Assets7.43M
Cash Flow
Depreciation, Amortization & Accretion513.00K
Net Cash Flow from Financing1.47M
Net Cash Flow / Change in Cash & Cash Equivalents-15.57M
Capital Expenditure-203.00K
Issuance (Purchase) of Equity Shares1.47M
Net Cash Flow from Investing-901.00K
Net Cash Flow - Investment Acquisitions and Disposals-698.00K
Net Cash Flow from Operations-14.45M
Effect of Exchange Rate Changes on Cash -1.68M
Share Based Compensation5.07M