Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$156.4M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
687.0%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$26.84M
Q4 2024
Book Value
$134.0M
Q4 2024
Cash
Q4 2024
P/E
-2.821
Nov 29, 2024 EST
Free Cash Flow
-$83.15M
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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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $441.12 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 drug therapies for diseases with significant unmet need. Its product candidate is sebetralstat, an inhibitor of plasma kallikrein being developed for hereditary angioedema (HAE). Sebetralstat is designed to offer people living with HAE a medication that can be taken as a discreet oral dose to readily treat HAE attacks on-demand, including at the earliest signs before the attack fully develops. Sebetralstat works by targeting the kallikrein-kinin system (KKS) cascade, selectively inhibiting plasma kallikrein and its uncontrolled activity that drives HAE attacks. The firm is also designing an oral Factor XIIa inhibitor for HAE prophylaxis, positioning KalVista to address the full spectrum of HAE disease management. Factor XIIa inhibitor program is developed to address other therapeutic areas, including inflammation and thrombosis.

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.