Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
KalVista Pharmaceuticals, Inc. Common Stock (KALV)
Pharmaceutical Preparations
KalVista Pharmaceuticals Inc is a pharmaceutical company, which focuses on the discovery, development, and commercialization of small molecule protease inhibitors for a range of diseases. The company's product portfolio comprises small molecule plasma kallikrein inhibitors targeting hereditary angioedema and diabetic macular edema; and oral plasma kallikrein inhibitors. Geographically it operates throughout the region of the United States.
55 CAMBRIDGE PARKWAY, SUITE 901E
CAMBRIDGE, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/09/2015
Market Cap
536,759,136
Shares Outstanding
34,560,000
Weighted SO
34,558,709
Total Employees
N/A
Upcoming Earnings
09/05/2024
Beta
0.9080
Last Div
0.0000
Range
7.21-16.88
Chg
-0.2300
Avg Vol
326762
Mkt Cap
536759136
Exch
NASDAQ
Country
US
Phone
857 999 0075
DCF Diff
12.1248
DCF
0.6652
Div Yield
0.0000
P/S
445.0739
EV Multiple
-3.6912
P/FV
2.6503
Div Yield %
0.0000
P/E
-4.3231
PEG
0.1524
Payout
0.0000
Current Ratio
9.8956
Quick Ratio
9.8956
Cash Ratio
1.3938
DSO
3290.1451
DIO
0.0000
Op Cycle
3290.1451
DPO
4043.8625
CCC
-753.7174
Gross Margin
0.3184
Op Margin
-116.4552
Pretax Margin
-105.0124
Net Margin
-105.0124
Eff Tax Rate
0.0000
ROA
-0.5380
ROE
-0.9228
ROCE
-0.6606
NI/EBT
1.0000
EBT/EBIT
0.9017
EBIT/Rev
-116.4552
Debt Ratio
0.0311
D/E
0.0354
LT Debt/Cap
0.0283
Total Debt/Cap
0.0342
Int Coverage
0.0000
CF/Debt
-12.1950
Equity Multi
1.1395
Rec Turnover
0.1109
Pay Turnover
0.0903
Inv Turnover
0.0000
FA Turnover
0.1318
Asset Turnover
0.0051
OCF/Share
-2.0470
FCF/Share
-2.0618
Cash/Share
4.8267
OCF/Sales
-73.9892
FCF/OCF
1.0072
CF Coverage
-12.1950
ST Coverage
-68.5338
CapEx Coverage
-138.1285
Div&CapEx Cov
-138.1285
P/BV
2.6503
P/B
2.6503
P/S
445.0739
P/E
-4.3231
P/FCF
-5.9722
P/OCF
-6.1357
P/CF
-6.1357
PEG
0.1524
P/S
445.0739
EV Multiple
-3.6912
P/FV
2.6503
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
102.02K Shares Bought (47.57 %)
112.45K Shares Sold (52.43%)
3 - 6 Months
991.98K Shares Bought (93.80 %)
65.58K Shares Sold (6.20%)
6 - 9 Months
150.98K Shares Bought (54.62 %)
125.42K Shares Sold (45.38%)
9 - 12 Months
115.63K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2020 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.82M | ▲ 12.69M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.21M |
Cost Of Revenue | 0.00 | 0.00 | ▲ 182.00K | ▼ 0.00 | 0.00 | ▲ 324.00K | ▼ 219.00K |
Gross Profit | 3.82M | ▲ 12.69M | ▼ -182.00K | ▲ 0.00 | 0.00 | ▼ -324.00K | ▲ 987.00K |
Gross Profit Ratio | 1.00 | 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.82 |
Research And Development Expenses | 9.49M | ▲ 11.88M | ▲ 19.21M | ▼ 18.08M | ▲ 20.06M | ▲ 23.95M | ▲ 25.25M |
General And Administrative Expenses | 3.30M | ▲ 6.17M | ▲ 7.60M | ▲ 7.81M | ▼ 6.88M | ▲ 7.78M | ▲ 23.21M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 207.00K |
Selling General And Administrative Expenses | 3.30M | ▲ 6.17M | ▲ 7.60M | ▲ 7.81M | ▼ 6.88M | ▲ 7.78M | ▲ 22.99M |
Other Expenses | 2.50M | ▲ 2.64M | ▲ 3.44M | ▼ 0.00 | 0.00 | ▲ 4.29M | ▼ -7.35M |
Operating Expenses | 12.78M | ▲ 18.04M | ▲ 26.81M | ▼ 25.88M | ▲ 26.95M | ▲ 31.73M | ▲ 48.24M |
Cost And Expenses | 12.78M | ▲ 18.04M | ▲ 26.81M | ▼ 25.88M | ▲ 26.95M | ▲ 31.73M | ▲ 48.46M |
Interest Income | 363.00K | ▼ 314.00K | ▼ 268.00K | ▲ 449.00K | ▲ 732.00K | ▲ 808.00K | ▲ 1.51M |
Interest Expense | 363.00K | ▼ 314.00K | ▼ 268.00K | ▼ 0.00 | 0.00 | ▼ -1.42M | ▲ 0.00 |
Depreciation And Amortization | -288.00K | ▲ 140.00K | ▲ 1.01M | ▼ 0.00 | 0.00 | ▼ -139.00K | ▲ 219.00K |
Ebitda | -8.34M | ▼ -18.17M | ▼ -25.80M | ▲ -22.26M | ▲ -21.30M | ▼ -31.87M | ▼ -48.24M |
Ebitda Ratio | -2.18 | ▲ -1.43 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -40.00 |
Operating Income | -8.96M | ▼ -18.04M | ▼ -26.81M | ▲ -22.26M | ▲ -21.30M | ▼ -31.73M | ▼ -48.46M |
Operating Income Ratio | -2.34 | ▲ -1.42 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -40.18 |
Total Other Income Expenses Net | 1.89M | ▲ 2.77M | ▼ 2.70M | ▼ 0.00 | 0.00 | ▲ 5.42M | ▼ 3.81M |
Income Before Tax | -6.71M | ▼ -14.96M | ▼ -24.11M | ▲ -22.26M | ▲ -21.30M | ▼ -26.31M | ▼ -44.65M |
Income Before Tax Ratio | -1.75 | ▲ -1.18 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -37.02 |
Income Tax Expense | -124.00K | ▼ -3.53M | ▲ -1.96M | ▲ 0.00 | 0.00 | ▲ 13.73M | ▼ 856.00K |
Net Income | -6.59M | ▼ -14.96M | ▼ -22.16M | ▼ -22.26M | ▲ -21.30M | ▼ -40.03M | ▼ -44.65M |
Net Income Ratio | -1.72 | ▲ -1.18 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -37.02 |
Eps | -0.37 | ▼ -0.65 | ▼ -0.90 | ▲ 0.00 | 0.00 | ▼ -1.17 | ▲ -1.02 |
Eps Diluted | -0.37 | ▼ -0.65 | ▼ -0.90 | ▲ 0.00 | 0.00 | ▼ -1.17 | ▲ -1.02 |
Weighted Average Shs Out | 17.84M | ▲ 22.66M | ▲ 24.54M | ▲ 24.60B | ▲ 28.28B | ▼ 34.34M | ▲ 43.59M |
Weighted Average Shs Out Dil | 17.85M | ▲ 23.12M | ▲ 24.55M | ▲ 24.60B | ▲ 28.28B | ▼ 34.34M | ▲ 43.59M |
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2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 32.01M | ▼ 15.79M | ▲ 50.59M | ▼ 48.34M | ▼ 30.73M | ▲ 56.24M | ▼ 31.79M |
Short Term Investments | 68.81M | ▼ 51.93M | ▲ 198.34M | ▼ 182.29M | ▼ 135.47M | ▼ 93.14M | ▲ 178.61M |
Cash And Short Term Investments | 100.81M | ▼ 67.71M | ▲ 248.93M | ▼ 230.63M | ▼ 166.20M | ▼ 149.38M | ▲ 210.40M |
Net Receivables | 11.32M | ▲ 16.53M | ▼ 10.42M | ▼ 0.00 | ▲ 14.10M | ▲ 16.57M | ▼ 10.87M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.71M | ▼ 0.00 | 0.00 |
Other Current Assets | 3.42M | ▲ 4.46M | ▲ 4.92M | ▲ 19.15M | ▼ 10.64M | ▼ 6.38M | ▼ 4.42M |
Total Current Assets | 115.55M | ▼ 88.70M | ▲ 264.26M | ▼ 249.78M | ▼ 193.65M | ▼ 172.33M | ▲ 225.69M |
Property Plant Equipment Net | 2.41M | ▲ 3.66M | ▲ 7.55M | ▲ 9.15M | ▲ 10.04M | ▲ 10.77M | ▼ 9.15M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 173.00K | ▲ 178.00K | ▲ 200.00K | 200.00K | ▼ 193.00K | ▼ 106.00K | ▲ 567.00K |
Total Non Current Assets | 2.59M | ▲ 3.83M | ▲ 7.75M | ▲ 9.35M | ▲ 10.23M | ▲ 10.88M | ▼ 9.71M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 118.13M | ▼ 92.53M | ▲ 272.01M | ▼ 259.13M | ▼ 203.88M | ▼ 183.20M | ▲ 235.40M |
Account Payables | 2.86M | ▼ 1.68M | ▲ 1.98M | ▼ 1.45M | ▲ 3.64M | ▲ 4.82M | ▲ 9.11M |
Short Term Debt | 54.00K | ▲ 588.00K | ▲ 863.00K | ▲ 905.00K | ▲ 977.00K | ▲ 1.09M | ▲ 1.30M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 9.55M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 5.59M | ▼ 5.46M | ▲ 6.93M | ▼ 5.88M | ▲ 6.96M | ▲ 9.13M | ▲ 12.40M |
Total Current Liabilities | 18.05M | ▼ 7.72M | ▲ 9.77M | ▼ 8.23M | ▲ 11.58M | ▲ 15.03M | ▲ 22.81M |
Long Term Debt | 0.00 | ▲ 1.06M | ▲ 5.05M | ▲ 6.47M | ▲ 7.21M | ▼ 7.15M | ▼ 6.02M |
Deferred Revenue Non Current | 3.34M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 3.34M | ▼ 1.06M | ▲ 5.05M | ▲ 6.47M | ▲ 7.21M | ▼ 7.15M | ▼ 6.02M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 54.00K | ▲ 1.65M | ▲ 5.91M | ▲ 7.38M | ▲ 8.19M | ▲ 8.23M | ▼ 6.02M |
Total Liabilities | 21.39M | ▼ 8.78M | ▲ 14.82M | ▼ 14.70M | ▲ 18.79M | ▲ 22.18M | ▲ 28.82M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 17.00K | ▲ 18.00K | ▲ 24.00K | 24.00K | ▲ 25.00K | ▲ 34.00K | ▲ 42.00K |
Retained Earnings | -92.48M | ▼ -121.59M | ▼ -167.84M | ▼ -183.95M | ▼ -250.18M | ▼ -343.08M | ▼ -469.73M |
Accumulated Other Comprehensive Income Loss | -1.93M | ▲ -1.88M | ▲ -1.43M | ▲ 0.00 | ▼ -3.86M | ▲ -3.06M | ▼ -3.49M |
Other Total Stockholders Equity | 191.12M | ▲ 207.21M | ▲ 426.44M | ▲ 428.35M | ▲ 439.10M | ▲ 507.13M | ▲ 679.75M |
Total Stockholders Equity | 96.74M | ▼ 83.75M | ▲ 257.19M | ▼ 244.43M | ▼ 185.09M | ▼ 161.03M | ▲ 206.58M |
Total Equity | 96.74M | ▼ 83.75M | ▲ 257.19M | ▼ 244.43M | ▼ 185.09M | ▼ 161.03M | ▲ 206.58M |
Total Liabilities And Stockholders Equity | 118.13M | ▼ 92.53M | ▲ 272.01M | ▼ 259.13M | ▼ 203.88M | ▼ 183.20M | ▲ 235.40M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 118.13M | ▼ 92.53M | ▲ 272.01M | ▼ 259.13M | ▼ 203.88M | ▼ 183.20M | ▲ 235.40M |
Total Investments | 68.81M | ▼ 51.93M | ▲ 198.34M | ▼ 182.29M | ▼ 135.47M | ▼ 93.14M | ▲ 178.61M |
Total Debt | 54.00K | ▲ 1.65M | ▲ 5.91M | ▲ 7.38M | ▲ 8.19M | ▲ 8.23M | ▼ 7.32M |
Net Debt | -31.95M | ▲ -14.14M | ▼ -44.68M | ▲ -40.96M | ▲ -22.54M | ▼ -48.01M | ▲ -24.47M |
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2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -8.53M | ▲ -6.58M | ▼ -14.96M | ▲ -10.81M | ▼ -24.11M | ▼ -26.31M | ▼ -44.65M |
Depreciation And Amortization | 122.00K | ▼ -288.00K | ▲ 140.00K | ▲ 196.00K | ▼ 156.00K | ▲ 188.00K | ▲ 219.00K |
Deferred Income Tax | 0.00 | 0.00 | ▲ 344.00K | ▼ -35.00K | ▲ 0.00 | ▼ -126.00K | ▲ 6.65M |
Stock Based Compensation | 846.00K | ▲ 1.09M | ▲ 3.44M | ▼ 0.00 | ▲ 2.65M | ▼ 2.44M | ▲ 12.74M |
Change In Working Capital | -2.87M | ▼ -7.13M | ▲ -103.00K | ▲ 35.00K | ▼ -7.14M | ▲ 1.13M | ▲ 16.61M |
Accounts Receivables | 0.00 | 0.00 | ▼ -2.68M | ▲ 0.00 | ▼ -3.72M | ▼ -4.37M | ▲ 14.39M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.72M | ▲ 4.37M | ▼ 110.00K |
Accounts Payables | -214.00K | ▼ -1.14M | ▲ 1.33M | ▼ 35.00K | ▲ 1.46M | ▲ 3.02M | ▲ 6.10M |
Other Working Capital | -2.66M | ▼ -6.00M | ▲ -1.44M | ▲ -35.00K | ▼ -8.59M | ▲ -1.88M | ▼ -3.88M |
Other Non Cash Items | -83.00K | ▲ 297.00K | ▼ 89.00K | ▲ 5.84M | ▼ 1.65M | ▼ 32.00K | ▼ -7.34M |
Net Cash Provided By Operating Activities | -10.51M | ▼ -12.62M | ▲ -11.05M | ▲ -3.59M | ▼ -26.79M | ▲ -22.64M | ▲ -15.11M |
Investments In Property Plant And Equipment | -275.00K | ▲ -8.00K | ▼ -33.00K | ▲ 0.00 | ▼ -86.00K | ▲ -69.00K | ▼ -416.00K |
Acquisitions Net | 14.85M | ▼ -16.75M | ▲ 147.65M | ▼ 0.00 | ▼ -57.86M | ▲ -936.00K | ▲ 105.00K |
Purchases Of Investments | -24.47M | ▲ -4.68M | ▼ -174.40M | ▲ -9.81M | ▼ -52.51M | ▲ -34.49M | ▼ -141.54M |
Sales Maturities Of Investments | 10.70M | ▲ 14.72M | ▼ 7.95M | ▲ 15.27M | ▲ 65.03M | ▼ 28.35M | ▼ 15.48M |
Other Investing Activities | -14.85M | ▲ 16.75M | ▼ -147.65M | ▲ 48.00K | ▲ 57.86M | ▼ 936.00K | ▼ 294.00K |
Net Cash Used For Investing Activities | -14.05M | ▲ 10.03M | ▼ -166.48M | ▲ 5.51M | ▲ 12.43M | ▼ -6.21M | ▼ -126.19M |
Debt Repayment | -54.00K | ▲ -1.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 99.00K | ▼ -11.42M | ▲ 208.93M | ▼ 46.00K | ▲ 138.00K | ▼ -168.00K | ▲ 150.10M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -333.00 | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 110.00K | ▲ 11.42M | ▼ 1.37M | ▼ 0.00 | ▲ 138.00K | ▼ 135.33K | ▲ 150.71M |
Net Cash Used Provided By Financing Activities | 155.00K | ▼ 1.00K | ▲ 210.31M | ▼ 46.00K | ▲ 138.00K | ▼ -33.00K | ▲ 150.10M |
Effect Of Forex Changes On Cash | 64.00K | ▼ -236.00K | ▲ 85.00K | ▲ 254.00K | ▼ -628.00K | ▲ 68.00K | ▼ -74.00K |
Net Change In Cash | -24.34M | ▲ -2.83M | ▲ 32.87M | ▼ 2.23M | ▼ -14.85M | ▼ -28.81M | ▲ 8.73M |
Cash At End Of Period | 32.01M | ▼ 15.79M | ▲ 50.59M | ▼ 18.01M | ▲ 30.73M | ▲ 56.24M | ▼ 31.79M |
Cash At Beginning Of Period | 56.35M | ▼ 18.62M | ▼ 17.73M | ▼ 15.79M | ▲ 45.58M | ▲ 85.05M | ▼ 23.06M |
Operating Cash Flow | -10.51M | ▼ -12.62M | ▲ -11.05M | ▲ -3.59M | ▼ -26.79M | ▲ -22.64M | ▲ -15.11M |
Capital Expenditure | -275.00K | ▲ -8.00K | ▼ -33.00K | ▲ 0.00 | ▼ -86.00K | ▲ -69.00K | ▼ -416.00K |
Free Cash Flow | -10.79M | ▼ -12.63M | ▲ -11.08M | ▲ -3.59M | ▼ -26.88M | ▲ -22.71M | ▲ -15.52M |
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