Kalvista Pharmaceuticals Inc (KALV) - Total Assets

Latest as of October 2025: $339.93 Million USD

Based on the latest financial reports, Kalvista Pharmaceuticals Inc (KALV) holds total assets worth $339.93 Million USD as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Kalvista Pharmaceuticals Inc (KALV) cash conversion ratio for how efficiently the company converts equity into cash flow.

Kalvista Pharmaceuticals Inc - Total Assets Trend (2013–2025)

This chart illustrates how Kalvista Pharmaceuticals Inc's total assets have evolved over time, based on quarterly financial data. See Kalvista Pharmaceuticals Inc share price for real-time trading data and today's change.

Kalvista Pharmaceuticals Inc - Asset Composition Analysis

Current Asset Composition (April 2025)

Kalvista Pharmaceuticals Inc's total assets of $339.93 Million consist of 96.4% current assets and 3.6% non-current assets. Explore KALV net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 39.3%
Accounts Receivable $15.14 Million 6.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2013–2025)

This chart illustrates how Kalvista Pharmaceuticals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kalvista Pharmaceuticals Inc's current assets represent 96.4% of total assets in 2025, a decrease from 97.6% in 2013.
  • Cash Position: Cash and equivalents constituted 39.3% of total assets in 2025, down from 96.6% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 6.0% of total assets.

Kalvista Pharmaceuticals Inc Competitors by Total Assets

Key competitors of Kalvista Pharmaceuticals Inc based on total assets are shown below.

Company Country Total Assets
argenx NV ADR
NASDAQ:ARGX
USA $10.03 Billion
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
USA $1.26 Billion
Verona Pharma plc
F:I9SA
Germany €572.87 Million
Tubize-Fin
BR:TUB
Belgium €1.99 Billion
Abivax SA American Depositary Shares
NASDAQ:ABVX
USA $462.21 Million
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
USA $2.19 Billion
Soleno Therapeutics Inc
NASDAQ:SLNO
USA $608.39 Million
Seegene Inc
KQ:096530
Korea ₩1.27 Trillion

Kalvista Pharmaceuticals Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 7.22 6.87 9.59
Quick Ratio 7.21 6.87 9.59
Cash Ratio 0.00 0.00 0.00
Working Capital $280.16 Million $130.10 Million $55.99 Million

Kalvista Pharmaceuticals Inc - Advanced Valuation Insights

This section examines the relationship between Kalvista Pharmaceuticals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 48.09
Latest Market Cap to Assets Ratio 3.27
Asset Growth Rate (YoY) 6.5%
Total Assets $250.77 Million
Market Capitalization $820.37 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Kalvista Pharmaceuticals Inc's assets at a significant premium (3.27x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: Kalvista Pharmaceuticals Inc's assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Kalvista Pharmaceuticals Inc (2013–2025)

The table below shows the annual total assets of Kalvista Pharmaceuticals Inc from 2013 to 2025.

Year Total Assets Change
2025-04-30 $250.77 Million +6.53%
2024-04-30 $235.40 Million +28.49%
2023-04-30 $183.20 Million -10.14%
2022-04-30 $203.88 Million -25.05%
2021-04-30 $272.01 Million +193.98%
2020-04-30 $92.53 Million -21.67%
2019-04-30 $118.13 Million +92.43%
2018-04-30 $61.39 Million +78.74%
2017-04-30 $34.34 Million +38.80%
2016-04-30 $24.75 Million -50.19%
2016-03-31 $49.67 Million -12.53%
2015-12-31 $56.79 Million +754.77%
2015-04-30 $6.64 Million 0.00%
2014-12-31 $6.64 Million -34.25%
2014-04-30 $10.11 Million +18.48%
2013-04-30 $8.53 Million --

About Kalvista Pharmaceuticals Inc

NASDAQ:KALV USA Biotechnology
Market Cap
$1.36 Billion
Market Cap Rank
#9825 Global
#2673 in USA
Share Price
$27.00
Change (1 day)
+0.00%
52-Week Range
$10.76 - $27.00
All Time High
$65.94
About

KalVista Pharmaceuticals, Inc., a biopharmaceutical company, engages in the discovery, development, and commercialization of drug therapies inhibitors for diseases with unmet needs. The company's product candidate is EKTERLY, a small molecule plasma kallikrein inhibitor targeting the disease of hereditary angioedema (HAE). It develops Factor XIIa, an oral inhibitor for the treatment of HAE which … Read more