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KalVista Pharmaceuticals, Inc.$13.79$.402.99%

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Balance Sheet for KalVista Pharmaceuticals, Inc.
(Amounts are in millions) 4/2020 4/2019 4/2018
Cash $15.79 $32.01 $51.06
Marketable Securities $51.93 $68.81 $0.00
Receivables $16.53 $11.32 $6.83
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.46 $3.42 $1.49
Total Current Assets $88.70 $115.55 $59.38
 
Property, Plant & Equipment $3.41 $3.31 $2.39
Accumulated Depreciation $1.37 $0.90 $0.56
Net Property, Plant & Equipment $2.04 $2.41 $1.84
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1.79 $0.17 $0.17
TOTAL ASSETS $92.53 $118.13 $61.39
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.68 $2.86 $1.43
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.05 $0.22
Accrued Expenses $5.46 $5.59 $3.09
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $9.55 $18.48
Total Current Liabilities $7.72 $18.05 $23.22
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $3.34 $10.86
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.06
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8.78 $21.39 $34.14
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.01
Capital Surplus $207.21 $191.12 $100.01
Retained Earnings ($121.59) ($92.48) ($71.66)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.88) ($1.93) ($1.11)
SHAREHOLDERS' EQUITY $83.75 $96.74 $27.25
TOTAL LIABILITES &SHAREHOLDERS EQUITY $92.53 $118.13 $61.39




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