$KALV
KalVista Pharmaceuticals, Inc.

2019 Q4 Form 10-Q Financial Statement

#000156459020009752 Filed on March 10, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q1 2018 Q4
Revenue $3.920M $3.890M $5.592M
YoY Change -29.9% 66.88% 396.18%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.420M $2.900M $2.610M
YoY Change 31.03% 36.15% -3.33%
% of Gross Profit
Research & Development $9.790M $7.650M $7.880M
YoY Change 24.24% 68.21% 80.69%
% of Gross Profit
Depreciation & Amortization $130.0K $110.0K $100.0K
YoY Change 30.0% 120.0% 100.0%
% of Gross Profit
Operating Expenses $13.21M $10.55M $10.49M
YoY Change 25.98% 58.01% 48.43%
Operating Profit
YoY Change
Interest Expense $1.070M $970.0K -$30.00K
YoY Change -3666.67% -151.87% -137.5%
% of Operating Profit
Other Income/Expense, Net $2.320M $1.730M $1.620M
YoY Change 43.21% -294.82% 86.21%
Pretax Income -$5.900M -$3.960M -$3.300M
YoY Change 78.79% -24.28% -33.87%
Income Tax
% Of Pretax Income
Net Earnings -$5.903M -$3.956M -$3.304M
YoY Change 78.66% -24.42% -33.73%
Net Earnings / Revenue -150.59% -101.7% -59.08%
Basic Earnings Per Share
Diluted Earnings Per Share -$331.1K -$229.8K -$218.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.50M $111.1M $121.1M
YoY Change -22.79% 89.35% 330.96%
Cash & Equivalents $21.72M $56.35M $121.1M
Short-Term Investments $71.70M $54.80M
Other Short-Term Assets $2.600M $3.900M $1.900M
YoY Change 36.84% 95.0% 35.71%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $107.9M $124.1M $130.1M
YoY Change -17.06% 88.89% 281.52%
LONG-TERM ASSETS
Property, Plant & Equipment $4.000M $2.300M $2.300M
YoY Change 73.91% 187.5% 283.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $200.0K $200.0K $200.0K
YoY Change 0.0% 0.0%
Total Long-Term Assets $4.200M $2.400M $2.500M
YoY Change 68.0% 140.0% 316.67%
TOTAL ASSETS
Total Short-Term Assets $107.9M $124.1M $130.1M
Total Long-Term Assets $4.200M $2.400M $2.500M
Total Assets $112.1M $126.5M $132.6M
YoY Change -15.46% 89.66% 282.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.200M $3.000M $3.000M
YoY Change -26.67% 87.5% 200.0%
Accrued Expenses $5.600M $3.400M $3.000M
YoY Change 86.67% 47.83% 30.43%
Deferred Revenue $12.31M $14.77M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $200.0K
YoY Change -50.0% 0.0%
Total Short-Term Liabilities $10.50M $18.80M $20.90M
YoY Change -49.76% -21.99% 497.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $3.800M $3.700M $4.700M
YoY Change -19.15% -73.38%
Total Long-Term Liabilities $3.800M $3.666M $4.670M
YoY Change -18.63% -73.83% 4570.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.50M $18.80M $20.90M
Total Long-Term Liabilities $3.800M $3.666M $4.670M
Total Liabilities $14.30M $22.50M $25.60M
YoY Change -44.14% -40.94% 591.89%
SHAREHOLDERS EQUITY
Retained Earnings -$115.0M -$83.95M
YoY Change 18.23%
Common Stock $190.1M
YoY Change 90.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $97.79M $104.0M $107.0M
YoY Change
Total Liabilities & Shareholders Equity $112.1M $126.5M $132.6M
YoY Change -15.43% 89.69% 282.01%

Cashflow Statement

Concept 2019 Q4 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income -$5.903M -$3.956M -$3.304M
YoY Change 78.66% -24.42% -33.73%
Depreciation, Depletion And Amortization $130.0K $110.0K $100.0K
YoY Change 30.0% 120.0% 100.0%
Cash From Operating Activities -$7.810M -$10.85M -$8.790M
YoY Change -11.15% -138.45% 21.07%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K -$20.00K -$220.0K
YoY Change -50.0% -88.89% 340.0%
Acquisitions
YoY Change
Other Investing Activities -$1.400M -$54.57M
YoY Change
Cash From Investing Activities -$1.510M -$54.59M -$220.0K
YoY Change 586.36% 30227.78% 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 60.00K 82.78M
YoY Change -99.83% -220.0% 814.7%
NET CHANGE
Cash From Operating Activities -7.810M -10.85M -8.790M
Cash From Investing Activities -1.510M -54.59M -220.0K
Cash From Financing Activities 140.0K 60.00K 82.78M
Net Change In Cash -9.180M -65.38M 73.77M
YoY Change -112.44% -333.58% 4139.66%
FREE CASH FLOW
Cash From Operating Activities -$7.810M -$10.85M -$8.790M
Capital Expenditures -$110.0K -$20.00K -$220.0K
Free Cash Flow -$7.700M -$10.83M -$8.570M
YoY Change -10.15% -138.13% 18.86%

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