KalVista Pharmaceuticals, Inc.

KalVista Pharmaceuticals, Inc.

KALVยทNASDAQ

$26.95

+0.037%
HealthcareBiotechnology

KalVista Pharmaceuticals, Inc., a clinical stage pharmaceutical company, discovers, develops, and commercializes small molecule protease inhibitors for diseases with unmet needs. The company's product portfolio comprises small molecule plasma kallikrein inhibitors targeting hereditary angioedema (HAE) and diabetic macular edema (DME); and oral plasma kallikrein inhibitors. Its products include KVD001, a plasma kallikrein inhibitor that completed a Phase II clinical trial for the treatment of DME; sebetralstat, which is initiation of the Phase 3 KONFIDENT trial as a potential oral, on-demand therapy for HAE attacks; KVD824, an oral product candidate for the treatment of HAE; and Factor XIIa, an oral inhibitor program which is in preclinical stage targets an enzyme in HAE. The company is headquartered in Cambridge, Massachusetts.

At a Glance

Live Snapshot
Market Cap$1.43B
EPS-3.2300
P/E Ratio-8.34
Earnings Date08/13/2026
3Y+83.0%
5Y+23.0%
10Y+876.0%
3Y+1424.0%
5Y+2181.0%
10Y+11102.0%
3Y-102.0%
5Y-101.0%
10Y-109.0%
kalv

KalVista Pharmaceuticals, Inc. Funding & Solvency Profile

KALV ยท NASDAQ
Cash & Cash Equivalents229.34M
Net Receivables11.30M
Inventory3.43M
Other Current Assets0.00
Total Current Assets320 M
Property, Plant & Equipment12.86M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets2.37M
Total Non-Current Assets15 M
Total Assets
335.38M

Financial Health Analysis

Current Ratio

5.58x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Working Capital

263 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

95% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

KalVista Pharmaceuticals, Inc. Balance Sheet

KALV โ€ข NASDAQ

KalVista Pharmaceuticals, Inc. Balance SheetDec 2025Apr 2025Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Dec 2014Dec 2013Dec 2012
ASSETS
CURRENT ASSETS
229.3M
98.6M
31.8M
56.2M
30.7M
50.6M
15.8M
32M
51.1M
31M
21.8M
3.9M
9.8M
8.2M
70.9M
89M
178.6M
93.1M
135.5M
198.3M
51.9M
68.8M
0.0
0.0
0.0
0.0
0.0
0.0
300.2M
187.6M
210.4M
149.4M
166.2M
248.9M
67.7M
100.8M
51.1M
31M
21.8M
3.9M
9.8M
8.2M
11.3M
15.1M
10.9M
18.6M
16.8M
11.7M
16.5M
11.3M
6.8M
2.5M
356K
0.0
0.0
0.0
2.6M
0.0
10.9M
18.6M
16.8M
11.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.7M
15.1M
0.0
0.0
0.0
0.0
16.5M
11.3M
6.8M
2.5M
356K
0.0
0.0
0.0
3.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-235.0
0.0
0.0
5.2M
19.7M
4.4M
4.3M
10.6M
3.6M
4.5M
3.4M
1.5M
701K
668K
217.8K
129K
83K
0.0
19.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
320.1M
241.7M
225.7M
172.3M
193.6M
264.3M
88.7M
115.5M
59.4M
34.2M
24.7M
4.6M
9.9M
8.3M
NON-CURRENT ASSETS
12.9M
2M
9.1M
10.8M
10M
7.5M
3.7M
2.4M
1.8M
97K
74K
180K
75K
84K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
199K
0.0
0.0
0.0
2.4M
7.1M
567K
106K
193K
200K
178K
173K
173K
0.0
-199K
1.9M
120K
120K
15.2M
9.1M
9.7M
10.9M
10.2M
7.7M
3.8M
2.6M
2M
97K
74K
2.1M
195K
204K
335.4M
250.8M
235.4M
183.2M
203.9M
272M
92.5M
118.1M
61.4M
34.3M
24.7M
6.6M
10.1M
8.5M
LIABILITIES
CURRENT LIABILITIES
8.3M
4.9M
9.1M
4.8M
3.6M
2M
1.7M
2.9M
1.4M
1.2M
1M
1M
462K
147K
8.3M
4.9M
9.1M
4.8M
3.6M
2M
1.7M
2.9M
1.4M
1.2M
1M
1M
462K
147K
10.7M
27.3M
5.7M
4.9M
2.8M
3.4M
5.5M
5.6M
3.1M
1.9M
727K
723K
201K
117K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.4M
3.1M
2.7M
1.6M
2M
1.3M
1.1M
977K
863K
588K
54K
221K
0.0
0.0
0.0
0.0
0.0
0.0
11M
0.0
0.0
0.0
0.0
0.0
9.5M
18.5M
0.0
29K
29K
29K
23K
36.8M
0.0
6.7M
4.2M
4.2M
3.5M
0.0
0.0
0.0
0.0
1.5M
882K
195K
96K
57.4M
45.2M
22.8M
15M
11.6M
9.8M
7.7M
18.1M
23.2M
3M
3.2M
7.1M
4M
3.1M
NON-CURRENT LIABILITIES
139.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.1M
0.0
0.0
11.7M
105.9M
0.0
0.0
0.0
0.0
0.0
3.3M
0.0
0.0
56K
85K
114K
114K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3.2M
3.3M
0.0
0.0
119.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.9M
0.0
-56K
38.2M
39.7M
33.6M
280.7M
110.2M
6M
7.1M
7.2M
5M
1.1M
3.3M
10.9M
1.2M
1M
43.7M
39.9M
33.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.2M
-1M
0.0
0.0
0.0
12.3M
6.3M
7.3M
8.2M
8.2M
5.9M
1.6M
54K
279K
0.0
0.0
0.0
0.0
0.0
338.1M
155.4M
28.8M
22.2M
18.8M
14.8M
8.8M
21.4M
34.1M
3M
3.2M
50.8M
43.8M
36.8M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
58.6M
25.6K
0.0
0.0
51K
50K
42K
34K
25K
24K
18K
17K
11K
10K
3K
1K
2K
2K
767.1M
753.7M
679.8M
507.1M
439.1M
426.4M
207.2M
191.1M
100M
89.8M
212K
94.5K
706K
451K
-762.7M
-653.2M
-469.7M
-343.1M
-250.2M
-167.8M
-121.6M
-92.5M
-71.7M
-55.9M
-37.3M
-47.8M
-34.4M
-28.7M
-7.1M
-5.2M
-3.5M
-3.1M
-3.9M
-1.4M
-1.9M
-1.9M
-1.1M
-2.6M
-75K
-495K
-441K
-414K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4M
443K
414K
-2.7M
95.4M
206.6M
161M
185.1M
257.2M
83.8M
96.7M
27.3M
31.3M
21.5M
-44.2M
-33.7M
-28.3M
-2.7M
95.4M
206.6M
161M
185.1M
257.2M
83.8M
96.7M
27.3M
31.3M
21.5M
-44.2M
-33.7M
-28.3M
SUMMARY
335.4M
250.8M
235.4M
183.2M
203.9M
272M
92.5M
118.1M
61.4M
34.3M
24.7M
6.6M
10.1M
8.5M
70.9M
89M
178.6M
93.1M
135.5M
198.3M
51.9M
68.8M
0.0
0.0
199K
0.0
0.0
0.0
151.6M
6.3M
7.3M
8.2M
8.2M
5.9M
1.6M
54K
279K
0.0
4.6M
6.6M
3.1M
2.7M
-77.8M
-92.3M
-24.5M
-48M
-22.5M
-44.7M
-14.1M
-32M
-50.8M
-31M
-17.2M
2.7M
-6.7M
-5.6M
50,523,274
50,523,274
50,523,274
50,523,274
50,523,274
50,523,274
50,523,274
50,523,274
50,523,274
50,523,274
50,523,274
50,523,274
50,523,274
50,523,274

SEC Filings

KALV - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 14, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

March 25, 2026
March 25, 2026
2026
8-K

8-K 2026

N/A

January 08, 2026
January 08, 2026
2026
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 10, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 06, 2025
October 06, 2025
2025
8-K

8-K 2025

N/A

October 02, 2025
October 01, 2025
2025
8-K

8-K 2025

N/A

September 29, 2025
September 24, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 11, 2025
July 31, 2025
2025
Showing 1 to 10 of 183 filings