KalVista Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KalVista Pharmaceuticals's balance sheet done over the years? Its assets were worth $235,404,000 last year, which is more than in the previous period. 12% of KalVista Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $28,822,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2013 | 10105000 | 43.81M | 433.58% |
|---|---|---|---|
| 2016 | 24745000 | 3.24M | 13.13% |
| 2017 | 34345000 | 3.01M | 8.79% |
| 2018 | 61389000 | 34.13M | 55.61% |
| 2019 | 118132000 | 21.39M | 18.11% |
| 2020 | 92529000 | 8.77M | 9.49% |
| 2021 | 272013000 | 14.82M | 5.45% |
| 2022 | 203880000 | 18.78M | 9.21% |
| 2023 | 183202000 | 22.17M | 12.11% |
| 2024 | 235404000 | 28.82M | 12.24% |
KALV Balance Sheet (2014 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.78M | 56.23M | 30.73M | 50.59M | 15.78M | 32.00M | 51.05M | 30.95M | 21.76M | 9.78M |
Short term investments | 178.61M | 93.13M | 135.47M | 198.33M | 51.92M | 68.80M | 0 | 0 | 0 | 0 |
Net receivables | 10.87M | 16.56M | 14.09M | 10.41M | 16.52M | 11.31M | 6.83M | 2.54M | 2.23M | 0 |
Inventory | 0 | 0 | 2.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.41M | 4.30M | 10.63M | 4.91M | 4.45M | 3.42M | 1.49M | 701K | 668K | 129K |
Total current assets | 225.69M | 172.32M | 193.64M | 264.26M | 88.69M | 115.54M | 59.38M | 34.24M | 24.67M | 9.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.14M | 10.77M | 10.04M | 7.54M | 3.65M | 2.41M | 1.83M | 97K | 74K | 75K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199K | 0 |
Other non-current assets | 567K | 106K | 193K | 200K | 178K | 173K | 173K | 0 | -199K | 120K |
Total non-current assets | 9.71M | 10.87M | 10.23M | 7.74M | 3.83M | 2.58M | 2.00M | 97K | 74K | 195K |
Total assets | 235.40M | 183.20M | 203.88M | 272.01M | 92.52M | 118.13M | 61.38M | 34.34M | 24.74M | 10.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 9.54M | 18.47M | 0 | 29K | 29K |
Short term debt | 1.30M | 1.08M | 977K | 863K | 588K | 54K | 221K | 0 | -29K | 3.06M |
Total current liabilities | 22.80M | 15.03M | 11.57M | 9.77M | 7.72M | 18.05M | 23.21M | 3.01M | 3.24M | 3.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.01M | 7.14M | 7.21M | 5.04M | 1.05M | 0 | 58K | 0 | 3.15M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 10.86M | 0 | -2.20M | 39.74M |
Total non-current liabilities | 6.01M | 7.14M | 7.21M | 5.04M | 1.05M | 3.34M | 10.92M | 1.15M | 1.00M | 39.86M |
Total liabilities | 28.82M | 22.17M | 18.78M | 14.82M | 8.77M | 21.39M | 34.13M | 3.01M | 3.24M | 43.81M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |