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KalVista Pharmaceuticals, Inc.

KALV

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Financial Statements

Values in Millions ($)
2026-03-31
2025-09-30
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
21424312413216742323223584956
Available For Sale Securities Debt Securities Curr…
71666789869414217953467493
Receivables Net Current
1062---------
Inventory Net
40----------
Prepaid Expense And Other Assets Current
88122075776586
Assets Current
314325206242267152192226104129150172
Property Plant And Equipment Net
332222222333
Operating Lease Right Of Use Asset
995656677788
Other Assets Noncurrent
222211110000
Assets
329340216251276161200235114139160183
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
8865651193555
Accrued Liabilities Current
3421192718151012151289
Contract With Customer Liability Current
1121111--------
Operating Lease Liability Current
212212111111
Liabilities Current
614538452622222319181415
Liabilities Noncurrent
Deferred Revenue Noncurrent
21-----------
Operating Lease Liability Noncurrent
1094445566777
Liabilities Noncurrent
--1361101055566777
Convertible Debt Noncurrent
139139----------
Liabilities
349323----------
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
774763760754748689686680517514511507
Retained Earnings Accumulated Deficit
-786-739-713-653-601-552-510-470-425-396-368-343
Accumulated Other Comprehensive Income Loss Net Of…
-7-7-6-5-2-3-3-3-3-3-3-3
Stockholders Equity
-2017419514514917320789114139161
Liabilities And Stockholders Equity
329340216251276161200235114139160183
Accumulated Depreciation Depletion And Amortizatio…
--5---------
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
515150504943434335343434
Shares Outstanding
515150504943434335343434

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-19.99%-26.33%-2.30%---50.87%41.97%43.34%---
2025-4.12%-9.25%-21.13%-5.80%-4.91%10.77%-13.98%8.84%-5.22%-14.83%-13.22%-20.05%
2024-11.16%-26.29%-24.82%36.57%49.05%40.25%-15.34%-7.40%-10.92%5.36%7.12%-1.28%
2023---------5.54%1.81%-8.02%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-09-30
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
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Liquidity Ratios
Current Ratio
5.17
7.22
5.37
5.35
10.44
6.87
8.55
9.90
5.44
7.25
10.60
11.46
Quick Ratio
4.97
7.02
5.05
4.92
10.18
6.63
8.22
9.60
5.15
6.94
10.07
11.04
Working Capital
253.39M
280.16M
167.52M
196.52M
241.74M
130.10M
169.22M
202.88M
84.98M
110.86M
135.71M
157.29M
Leverage & Debt
Debt to Equity
-17.74
19.00
4.28
1.63
0.90
0.18
0.16
0.14
0.29
0.21
0.15
0.14
Interest Coverage TTM
-13.41
-24.80
-57.58
-
-
-
-
-
-
-
-
-
Debt Ratio
1.06
0.95
0.81
0.62
0.47
0.17
0.14
0.12
0.22
0.18
0.13
0.12
Efficiency & Turnover
Asset Turnover TTM
0.19
0.06
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Days Sales Outstanding TTM
64.53
139.52
492.98
-
-
-
-
-
-
-
-
-
Receivables Turnover TTM
5.66
2.62
0.74
-
-
-
-
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
-3.45
-3.96
-3.80
-3.69
-3.28
-3.29
-3.07
-3.44
-3.12
-2.91
-2.77
-3.33
Free Cash Flow Per Share TTM
-3.11
-4.97
-5.60
-5.75
-4.93
-3.75
-2.22
-2.43
-2.79
-2.27
-2.31
-2.74
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-332.01%
-1,358.37%
-14,220.83%
-
-
-
-
-
-
-
-
-
Net Profit Margin TTM
-336.67%
-1,412.19%
-14,242.43%
-
-
-
-
-
-
-
-
-
Growth Metrics
Net Income Growth (1Y)
9.14%
39.35%
43.26%
44.85%
59.45%
52.33%
48.95%
36.31%
19.38%
9.46%
6.62%
12.83%
EPS Growth (1Y)
5.25%
20.49%
23.81%
7.32%
5.18%
13.01%
10.87%
3.35%
-2.77%
-22.11%
-23.92%
-0.99%
Calculated Values
Free Cash Flow TTM
-169.49M
-267.61M
-299.84M
-285.29M
-259.76M
-174.66M
-102.78M
-89.27M
-96.86M
-78.57M
-79.53M
-76.46M
Net Debt
-74.37M
-104.47M
-124.96M
-131.62M
-167.29M
-41.58M
-31.85M
-31.79M
-23.06M
-57.67M
-49.41M
-56.24M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-27Sale
Owner: Yea, Christopher
Title: CHIEF DEVELOPMENT OFFICER
Shares: 33,800
Price/Share: $26.78
Value: $905,164.00
Shares Owned: 229,918
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Sweeny, Nicole
Title: Chief Commercial Officer
Shares: 1,489
Price/Share: $26.78
Value: $39,875.42
Shares Owned: 59,291
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Audhya, Paul K.
Title: CHIEF MEDICAL OFFICER
Shares: 2,239
Price/Share: $26.78
Value: $59,960.42
Shares Owned: 150,260
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Yea, Christopher
Title: CHIEF DEVELOPMENT OFFICER
Shares: 1,966
Price/Share: $26.78
Value: $52,649.48
Shares Owned: 229,918
Relationship: Officer
Ownership: Direct
2026-05-22Sale
Owner: Audhya, Paul K.
Title: CHIEF MEDICAL OFFICER
Shares: 2,685
Price/Share: $26.78
Value: $71,904.30
Shares Owned: 147,499
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
126.21%
Inst. Shares: 68,891,970
Shares Outstanding: 54,583,424
2025-12-31
121.98%
Inst. Shares: 66,582,713
Shares Outstanding: 54,583,424
2025-09-30
108.69%
Inst. Shares: 58,567,359
Shares Outstanding: 53,883,681
2025-06-30
101.29%
Inst. Shares: 54,189,406
Shares Outstanding: 53,497,128
2025-03-31
107.62%
Inst. Shares: 53,436,271
Shares Outstanding: 49,652,878

KalVista Pharmaceuticals, Inc. (KALV) — SEC Financial Statements & Analysis

KalVista Pharmaceuticals, Inc. (KALV) is a pharmaceutical preparations company, incorporated in DE. KalVista Pharmaceuticals, Inc. trades on Nasdaq as: KALV. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), KalVista Pharmaceuticals, Inc. reported a Debt-to-Equity ratio of -17.74x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-17.74x

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is KalVista Pharmaceuticals, Inc. in?

KalVista Pharmaceuticals, Inc. (KALV) operates in the Pharmaceutical Preparations industry.

What exchange does KALV trade on?

KalVista Pharmaceuticals, Inc. (KALV) trades on the Nasdaq.

Where is KalVista Pharmaceuticals, Inc. incorporated?

KalVista Pharmaceuticals, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.