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XNASKALV
Market cap387mUSD
Jan 13, Last price  
7.52USD
1D
-4.73%
1Q
-32.50%
Jan 2017
11.03%
IPO
-89.40%
Name

Kalvista Pharmaceuticals Inc

Chart & Performance

D1W1MN
XNAS:KALV chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
19.52%
Rev. gr., 5y
0.00%
Revenues
0k
1,538,000415,0001,804,0002,133,0001,504,0008,394,00016,127,00012,690,00012,690,000000
Net income
-127m
L+69.19%
-2,053,000-5,678,000-7,226,000-11,436,000-18,603,000-15,805,000-20,816,000-29,116,000-44,494,000-68,512,000-74,853,000-126,644,000
CFO
-89m
L+18.56%
-1,835,000-4,858,000-6,368,000-13,156,000-23,722,00010,558,000-36,365,000-44,816,000-30,171,000-78,134,000-75,261,000-89,231,000
Earnings
Mar 10, 2025

Profile

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.
IPO date
Apr 09, 2015
Employees
118
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
Cost of revenue
226,612
111,673
97,356
Unusual Expense (Income)
NOPBT
(226,612)
(111,673)
(97,356)
NOPBT Margin
Operating Taxes
(8,452)
(18,054)
(13,827)
Tax Rate
NOPAT
(218,160)
(93,619)
(83,529)
Net income
(126,644)
69.19%
(74,853)
9.26%
(68,512)
53.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
96,945
56,582
1,581
BB yield
-23.22%
-23.78%
-0.51%
Debt
Debt current
1,302
1,087
977
Long-term debt
13,332
15,377
15,399
Deferred revenue
Other long-term liabilities
Net debt
(195,767)
(132,911)
(149,826)
Cash flow
Cash from operating activities
(89,231)
(75,261)
(78,134)
CAPEX
(1,196)
(931)
Cash from investing activities
(84,719)
41,415
57,860
Cash from financing activities
150,714
58,116
1,581
FCF
(209,607)
(84,433)
(96,442)
Balance
Cash
210,401
149,375
166,202
Long term investments
Excess cash
210,401
149,375
166,202
Stockholders' equity
(473,172)
(346,108)
(254,011)
Invested Capital
687,071
515,365
447,292
ROIC
ROCE
EV
Common stock shares outstanding
36,787
27,891
24,473
Price
11.35
33.06%
8.53
-32.99%
12.73
-49.02%
Market cap
417,528
75.50%
237,909
-23.64%
311,542
-34.66%
EV
221,761
104,998
161,716
EBITDA
(225,796)
(110,955)
(96,792)
EV/EBITDA
Interest
1,090
Interest/NOPBT