$KALV
KalVista Pharmaceuticals, Inc.

2018 Q3 Form 10-Q Financial Statement

#000156459018023147 Filed on September 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $3.718M $96.00K
YoY Change 3772.92% -90.15%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.370M $2.070M
YoY Change 14.49% -0.48%
% of Gross Profit
Research & Development $8.360M $3.476M
YoY Change 140.51% 2.39%
% of Gross Profit
Depreciation & Amortization $50.00K $32.00K
YoY Change 56.25% 300.0%
% of Gross Profit
Operating Expenses $10.73M $5.549M
YoY Change 93.31% -8.96%
Operating Profit -$7.009M -$5.453M
YoY Change 28.53% 6.5%
Interest Expense $160.0K -$30.00K
YoY Change -633.33% -250.0%
% of Operating Profit
Other Income/Expense, Net $1.979M $525.0K
YoY Change 276.95% -68.81%
Pretax Income -$5.030M -$4.930M
YoY Change 2.03% 106.28%
Income Tax
% Of Pretax Income
Net Earnings -$5.030M -$4.928M
YoY Change 2.07% 43.42%
Net Earnings / Revenue -135.29% -5133.33%
Basic Earnings Per Share
Diluted Earnings Per Share -$465.7K -$507.7K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.10M $26.50M
YoY Change 81.51% -24.72%
Cash & Equivalents $48.07M $26.46M
Short-Term Investments
Other Short-Term Assets $1.500M $800.0K
YoY Change 87.5% 33.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $55.20M $30.20M
YoY Change 82.78% -15.64%
LONG-TERM ASSETS
Property, Plant & Equipment $2.300M $600.0K
YoY Change 283.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $173.0K
YoY Change
Total Long-Term Assets $2.400M $600.0K
YoY Change 300.0% 500.0%
TOTAL ASSETS
Total Short-Term Assets $55.20M $30.20M
Total Long-Term Assets $2.400M $600.0K
Total Assets $57.60M $30.80M
YoY Change 87.01% -14.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.300M $1.900M
YoY Change 21.05% 375.0%
Accrued Expenses $3.100M $1.700M
YoY Change 82.35% 21.43%
Deferred Revenue $17.21M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $200.0K
YoY Change 0.0%
Total Short-Term Liabilities $22.90M $3.800M
YoY Change 502.63% 100.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $200.0K
YoY Change -100.0%
Other Long-Term Liabilities $8.500M
YoY Change
Total Long-Term Liabilities $8.465M $213.0K
YoY Change 3874.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.90M $3.800M
Total Long-Term Liabilities $8.465M $213.0K
Total Liabilities $31.40M $4.100M
YoY Change 665.85% 112.88%
SHAREHOLDERS EQUITY
Retained Earnings -$60.78M
YoY Change -31.67%
Common Stock $90.05M
YoY Change -26.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.25M $26.74M
YoY Change
Total Liabilities & Shareholders Equity $57.60M $30.78M
YoY Change 87.11% -14.16%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$5.030M -$4.928M
YoY Change 2.07% 43.42%
Depreciation, Depletion And Amortization $50.00K $32.00K
YoY Change 56.25% 300.0%
Cash From Operating Activities -$6.212M -$4.448M
YoY Change 39.66% 174.57%
INVESTING ACTIVITIES
Capital Expenditures $565.0K $110.0K
YoY Change 413.64% 155.81%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$565.0K -$110.0K
YoY Change 413.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.000M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.948M 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -6.212M -4.448M
Cash From Investing Activities -565.0K -110.0K
Cash From Financing Activities 4.948M 0.000
Net Change In Cash -1.829M -4.558M
YoY Change -59.87% 183.11%
FREE CASH FLOW
Cash From Operating Activities -$6.212M -$4.448M
Capital Expenditures $565.0K $110.0K
Free Cash Flow -$6.777M -$4.558M
YoY Change 48.68% 174.08%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2018Q2 us-gaap Contract With Customer Liability Current
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CY2018Q3 us-gaap Capital Lease Obligations Current
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CY2017Q3 us-gaap Investment Income Interest
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CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2017Q3 us-gaap Net Income Loss
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CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
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CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2017Q3 us-gaap Depreciation Depletion And Amortization
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CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2018Q3 kalv Increase Decrease In Research And Development Tax Credit Receivable
IncreaseDecreaseInResearchAndDevelopmentTaxCreditReceivable
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CY2017Q3 kalv Increase Decrease In Research And Development Tax Credit Receivable
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CY2018Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2017Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2017Q3 kalv Increase Decrease In Grants And Other Receivables
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CY2018Q3 us-gaap Increase Decrease In Accounts Payable
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CY2018Q3 kalv Operating Leases Future Minimum Payments Due In Five Years And Thereafter
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