$KALV
KalVista Pharmaceuticals, Inc.

2019 Q4 Form 10-Q Financial Statement

#000156459019045155 Filed on December 03, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $3.920M $5.592M
YoY Change -29.9% 396.18%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.420M $2.610M
YoY Change 31.03% -3.33%
% of Gross Profit
Research & Development $9.790M $7.880M
YoY Change 24.24% 80.69%
% of Gross Profit
Depreciation & Amortization $130.0K $100.0K
YoY Change 30.0% 100.0%
% of Gross Profit
Operating Expenses $13.21M $10.49M
YoY Change 25.98% 48.43%
Operating Profit
YoY Change
Interest Expense $1.070M -$30.00K
YoY Change -3666.67% -137.5%
% of Operating Profit
Other Income/Expense, Net $2.320M $1.620M
YoY Change 43.21% 86.21%
Pretax Income -$5.900M -$3.300M
YoY Change 78.79% -33.87%
Income Tax
% Of Pretax Income
Net Earnings -$5.903M -$3.304M
YoY Change 78.66% -33.73%
Net Earnings / Revenue -150.59% -59.08%
Basic Earnings Per Share
Diluted Earnings Per Share -$331.1K -$218.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.50M $121.1M
YoY Change -22.79% 330.96%
Cash & Equivalents $21.72M $121.1M
Short-Term Investments $71.70M
Other Short-Term Assets $2.600M $1.900M
YoY Change 36.84% 35.71%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $107.9M $130.1M
YoY Change -17.06% 281.52%
LONG-TERM ASSETS
Property, Plant & Equipment $4.000M $2.300M
YoY Change 73.91% 283.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $200.0K $200.0K
YoY Change 0.0%
Total Long-Term Assets $4.200M $2.500M
YoY Change 68.0% 316.67%
TOTAL ASSETS
Total Short-Term Assets $107.9M $130.1M
Total Long-Term Assets $4.200M $2.500M
Total Assets $112.1M $132.6M
YoY Change -15.46% 282.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.200M $3.000M
YoY Change -26.67% 200.0%
Accrued Expenses $5.600M $3.000M
YoY Change 86.67% 30.43%
Deferred Revenue $14.77M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K
YoY Change 0.0%
Total Short-Term Liabilities $10.50M $20.90M
YoY Change -49.76% 497.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $3.800M $4.700M
YoY Change -19.15%
Total Long-Term Liabilities $3.800M $4.670M
YoY Change -18.63% 4570.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.50M $20.90M
Total Long-Term Liabilities $3.800M $4.670M
Total Liabilities $14.30M $25.60M
YoY Change -44.14% 591.89%
SHAREHOLDERS EQUITY
Retained Earnings -$115.0M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $97.79M $107.0M
YoY Change
Total Liabilities & Shareholders Equity $112.1M $132.6M
YoY Change -15.43% 282.01%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income -$5.903M -$3.304M
YoY Change 78.66% -33.73%
Depreciation, Depletion And Amortization $130.0K $100.0K
YoY Change 30.0% 100.0%
Cash From Operating Activities -$7.810M -$8.790M
YoY Change -11.15% 21.07%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K -$220.0K
YoY Change -50.0% 340.0%
Acquisitions
YoY Change
Other Investing Activities -$1.400M
YoY Change
Cash From Investing Activities -$1.510M -$220.0K
YoY Change 586.36% 340.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 140.0K 82.78M
YoY Change -99.83% 814.7%
NET CHANGE
Cash From Operating Activities -7.810M -8.790M
Cash From Investing Activities -1.510M -220.0K
Cash From Financing Activities 140.0K 82.78M
Net Change In Cash -9.180M 73.77M
YoY Change -112.44% 4139.66%
FREE CASH FLOW
Cash From Operating Activities -$7.810M -$8.790M
Capital Expenditures -$110.0K -$220.0K
Free Cash Flow -$7.700M -$8.570M
YoY Change -10.15% 18.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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OtherComprehensiveIncomeLossNetOfTax
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CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
108000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-165000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2018Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2019Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2018Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
193000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
406000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1127000
CY2019Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
28000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
56000
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.33
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.22
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Proceeds From Issuance Of Common Stock
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CY2019Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2018Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2019Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-89000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
28000
CY2018Q3 kalv Adjustments To Additional Paid In Capital Increase In Equity Due To Common Stock Subscription Agreement
AdjustmentsToAdditionalPaidInCapitalIncreaseInEquityDueToCommonStockSubscriptionAgreement
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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-5030000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1320000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
26250000
CY2018Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2018Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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us-gaap Available For Sale Securities Gross Realized Gain Loss Net
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kalv Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
273000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
79000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
81000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-226000
kalv Increase Decrease In Research And Development Tax Credit Receivable
IncreaseDecreaseInResearchAndDevelopmentTaxCreditReceivable
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kalv Increase Decrease In Research And Development Tax Credit Receivable
IncreaseDecreaseInResearchAndDevelopmentTaxCreditReceivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-558000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-564000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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kalv Increase Decrease In Lease Obligations
IncreaseDecreaseInLeaseObligations
-271000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-7289000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-19089000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14998000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
212000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
786000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
42561000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
39729000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3044000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-786000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
54000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
104000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
170000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
25000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
87811000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11538000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
87732000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Payments Of Stock Issuance Costs
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CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2019Q4 kalv Cash And Cash Equivalents And Marketable Securities Fair Value Disclosure
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CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2019Q4 us-gaap Available For Sale Securities Debt Securities
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CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2019Q2 us-gaap Available For Sale Securities Debt Securities
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CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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CY2019Q4 kalv Available For Sale Securities Debt Maturities After One Through Two Years Fair Value
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CY2019Q4 kalv Available For Sale Securities Debt Maturities After Two Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwoYearsFairValue
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CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2019Q4 kalv Accrued Research Expense Current
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CY2019Q2 kalv Accrued Research Expense Current
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CY2019Q4 us-gaap Accrued Professional Fees Current
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CY2019Q2 us-gaap Other Accrued Liabilities Current
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CY2019Q4 kalv Contractual Obligation Remaining Commitment Including Cancellation Provisions
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4600000
us-gaap Operating Lease Cost
OperatingLeaseCost
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kalv Finance Lease Costs
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us-gaap Variable Lease Cost
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us-gaap Lease Cost
LeaseCost
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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us-gaap Operating Lease Payments
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us-gaap Finance Lease Principal Payments
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CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due
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CY2019Q2 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
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