Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$141.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
855.09%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$27.40M
Q3 2024
Book Value
$172.8M
Q3 2024
Cash
Q3 2024
P/E
-3.396
Sep 13, 2024 EST
Free Cash Flow
-$103.2M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $12.69M $16.13M $8.394M $1.504M $2.133M $1.804M $30.00K $420.0K $1.540M
YoY Change -100.0% -21.31% 92.13% 458.11% -29.49% 18.24% 5913.33% -92.86% -72.73%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $12.69M $16.13M $8.394M $1.504M $2.133M $1.804M $30.00K $420.0K $1.540M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $54.28M $30.60M $26.45M $16.64M $13.03M $10.93M $8.860M $11.18M $4.870M $3.410M $1.400M $1.410M
YoY Change 77.41% 15.69% 58.96% 27.68% 19.21% 23.36% -20.75% 42.82% 143.57% -0.71%
% of Gross Profit
Research & Development $86.17M $80.28M $70.17M $41.29M $40.19M $35.02M $18.24M $12.67M $14.66M $8.285M $8.294M $4.229M $1.960M
YoY Change 7.34% 14.41% 69.95% 2.72% 14.77% 92.03% 43.98% -13.61% 76.96% -0.11% 96.12% 115.77%
% of Gross Profit
Depreciation & Amortization $800.0K $718.0K $600.0K $500.0K $512.0K $378.0K $180.0K $40.00K $33.00K $38.00K $54.00K $27.00K $40.00K
YoY Change 11.42% 19.67% 20.0% -2.34% 35.45% 110.0% 350.0% 21.21% -13.16% -29.63% 100.0% -32.5%
% of Gross Profit
Operating Expenses $140.4M $110.9M $96.61M $57.92M $53.22M $45.95M $27.10M $23.84M $17.31M $9.893M $11.71M $5.631M $3.370M
YoY Change 26.67% 14.76% 66.8% 8.83% 15.83% 69.56% 13.66% 37.71% 75.01% -15.49% 107.88% 67.09%
Operating Profit -$140.4M -$110.9M -$96.61M -$57.92M -$40.53M -$18.71M -$22.34M -$15.18M -$21.04M -$11.68M -$5.216M
YoY Change 26.67% 14.76% 66.8% 42.9% -16.27% 47.15% -27.83% 80.15% 123.87%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $5.359M $2.183M $153.0K $1.950M $1.760M $1.500M -$1.490M $1.410M $1.188M $1.082M $405.0K -$260.0K
YoY Change 145.49% 1326.8% -92.15% 10.8% 17.33% -200.67% -205.67% 9.8% 167.16% -255.77%
% of Operating Profit
Other Income/Expense, Net $13.80M $15.78M $14.27M $11.68M $11.29M $9.128M $2.900M $3.736M $3.745M $863.0K -$1.682M -$462.0K $40.00K
YoY Change -12.55% 10.56% 22.22% 3.42% 23.72% 214.76% -22.38% -0.24% 333.95% -151.31% 264.07% -1255.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$126.6M -$92.91M -$82.34M -$46.24M -$29.24M -$20.69M -$15.81M -$18.60M -$11.44M -$24.85M -$13.36M -$5.680M -$2.050M
YoY Change 36.31% 12.83% 78.05% 58.15% 41.31% 30.92% -15.04% 62.67% -53.98% 86.0% 135.21% 177.07%
Income Tax $0.00 $0.00 $0.00 $0.00 -$124.0K $124.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$126.6M -$92.91M -$82.34M -$46.24M -$29.12M -$20.82M -$15.81M -$18.60M -$11.44M -$24.85M -$13.36M -$5.678M -$2.050M
YoY Change 36.31% 12.83% 78.05% 58.83% 39.87% 31.71% -15.04% 62.67% -53.97% 85.99% 135.28% 176.98%
Net Earnings / Revenue -229.44% -129.08% -188.29% -1236.9% -536.15% -1377.27% -44530.0% -1351.9% -133.12%
Basic Earnings Per Share -$3.44 -$3.33 -$3.36 -$2.42 -$1.64
Diluted Earnings Per Share -$3.44 -$3.33 -$3.36 -$2.42 -$1.64 -$1.381M -$1.532M -$4.000M -$18.27M -$12.26M -$5.211M -$1.881M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $210.4M $149.4M $166.2M $248.9M $67.70M $100.8M $51.10M $31.00M $53.70M $3.900M $9.800M $8.200M
YoY Change 40.85% -10.12% -33.23% 267.69% -32.84% 97.26% 64.84% 1276.92% -60.2% 19.51%
Cash & Equivalents $31.79M $56.24M $30.73M $50.59M $15.80M $32.00M $51.10M $31.00M $53.70M $3.900M $9.800M $8.200M
Short-Term Investments $178.6M $93.14M $135.5M $198.3M $51.90M $68.80M
Other Short-Term Assets $4.418M $4.307M $13.35M $4.917M $4.500M $3.400M $1.500M $800.0K $1.200M $700.0K $100.0K $100.0K
YoY Change 2.58% -67.73% 171.45% 9.27% 32.35% 126.67% 87.5% 71.43% 600.0% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $225.7M $172.3M $193.6M $264.3M $88.70M $115.5M $59.40M $34.20M $54.90M $4.600M $9.900M $8.300M
YoY Change 30.97% -11.01% -26.72% 197.93% -23.2% 94.44% 73.68% 1093.48% -53.54% 19.28%
Property, Plant & Equipment $9.147M $10.77M $10.04M $7.549M $3.700M $2.400M $1.800M $100.0K $800.0K $200.0K $100.0K $100.0K
YoY Change -15.07% 7.27% 33.0% 104.03% 54.17% 33.33% 1700.0% 300.0% 100.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $567.0K $106.0K $193.0K $200.0K $200.0K $200.0K $200.0K $1.000M $1.900M $100.0K $100.0K
YoY Change 434.91% -45.08% -3.5% 0.0% 0.0% 0.0% -47.37% 1800.0% 0.0%
Total Long-Term Assets $9.714M $10.88M $10.23M $7.749M $3.800M $2.600M $2.000M $100.0K $1.900M $2.000M $200.0K $200.0K
YoY Change -10.68% 6.28% 32.06% 103.92% 46.15% 30.0% 1900.0% -5.0% 900.0% 0.0%
Total Assets $235.4M $183.2M $203.9M $272.0M $92.50M $118.1M $61.40M $34.30M $56.80M $6.600M $10.10M $8.500M
YoY Change
Accounts Payable $9.107M $4.817M $3.638M $1.981M $1.700M $2.900M $1.400M $1.200M $1.500M $1.000M $500.0K $100.0K
YoY Change 89.06% 32.41% 83.64% 16.53% -41.38% 107.14% 16.67% 50.0% 100.0% 400.0%
Accrued Expenses $13.70M $10.22M $7.938M $7.793M $6.000M $5.600M $3.100M $1.900M $1.300M $1.600M $400.0K $200.0K
YoY Change 34.12% 28.68% 1.86% 29.88% 7.14% 80.65% 63.16% -18.75% 300.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $200.0K $1.500M $4.400M $3.100M $2.700M
YoY Change -50.0% -65.91% 41.94% 14.81%
Total Short-Term Liabilities $22.81M $15.03M $11.58M $9.774M $7.700M $18.10M $23.20M $3.000M $4.300M $7.100M $4.000M $3.100M
YoY Change 51.72% 29.85% 18.44% 26.94% -57.46% -21.98% 673.33% -39.44% 77.5% 29.03%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $3.200M $2.100M $0.00 $0.00
YoY Change -100.0% 52.38%
Other Long-Term Liabilities $6.015M $7.145M $7.211M $5.046M $1.100M $3.300M $10.90M $100.0K $2.000M $300.0K $200.0K
YoY Change -15.82% -0.92% 42.91% 358.73% -66.67% -69.72% -95.0% 566.67% 50.0%
Total Long-Term Liabilities $6.015M $7.145M $7.211M $5.046M $1.100M $3.300M $11.00M $0.00 $3.300M $4.100M $300.0K $200.0K
YoY Change -15.82% -0.92% 42.91% 358.73% -66.67% -70.0% -19.51% 1266.67% 50.0%
Total Liabilities $28.82M $22.18M $18.79M $14.82M $8.800M $21.40M $34.10M $3.000M $7.500M $11.30M $4.300M $3.300M
YoY Change 29.96% 18.04% 26.77% 68.41% -58.88% -37.24% 1036.67% -33.63% 162.79% 30.3%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 36.79M 27.89M 24.47M 19.09M 17.75M
Diluted Shares Outstanding 36.79M 27.89M 24.47M 19.09M 17.75M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $481.42 Million

About Kalvista Pharmaceuticals Inc

KalVista Pharmaceuticals, Inc. is a clinical stage pharmaceutical company, which focuses on the discovery, development, and commercialization of small molecule protease inhibitors for diseases with significant unmet need. The company is headquartered in Cambridge, Massachusetts and currently employs 150 full-time employees. The company went IPO on 2015-04-09. The firm is focused on the discovery, development and commercialization of small molecule protease inhibitors for diseases with unmet need. The firm has developed a portfolio of small molecule plasma kallikrein inhibitors targeting the disease hereditary angioedema (HAE). The firm is developing sebetralstat as an oral on-demand therapy for HAE attacks and has achieved target enrollment for the phase 3 KONFIDENT clinical trial. The firm is also conducting preclinical development on oral Factor XIIa (Factor XIIa) inhibitor program, which is advancing to provide the next generation of HAE therapeutics. The company is also focused on development of oral plasma kallikrein inhibitors for HAE and Factor XIIa inhibitors for HAE and other indications. Plasma kallikrein is a serine protease enzyme that is a key mediator of inflammation and edema.

Industry: Pharmaceutical Preparations Peers: Invivyd Inc Anika Therapeutics Inc Atara Biotherapeutics Inc Eiger BioPharmaceuticals Inc Foghorn Therapeutics Inc. Karyopharm Therapeutics Inc Prelude Therapeutics Inc Scholar Rock Holding Corp Vigil Neuroscience Inc