Kalvista Pharmaceuticals Inc (KALV) - Total Liabilities

Latest as of October 2025: $322.93 Million USD

Based on the latest financial reports, Kalvista Pharmaceuticals Inc (KALV) has total liabilities worth $322.93 Million USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

This chart illustrates how Kalvista Pharmaceuticals Inc's total liabilities have evolved over time, based on quarterly financial data. See Kalvista Pharmaceuticals Inc (KALV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Kalvista Pharmaceuticals Inc Competitors by Total Liabilities

The table below lists competitors of Kalvista Pharmaceuticals Inc ranked by their total liabilities.

Company Country Total Liabilities
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
China CN¥541.36 Million
Africa Oil Corp
TO:AOI
Canada CA$1.59 Billion
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
China CN¥610.98 Million
Sagicor Financial Company
TO:SFC
Canada CA$23.66 Billion
Zhejiang Meili High Technology Co Ltd
SHE:300611
China CN¥3.73 Billion
Huayi Compressor Co Ltd
SHE:000404
China CN¥9.28 Billion
Dashang Co Ltd
SHG:600694
China CN¥8.26 Billion
Oxford Lane Capital Corp
NASDAQ:OXLC
USA $785.40 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Kalvista Pharmaceuticals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Kalvista Pharmaceuticals Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.22 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 19.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.95 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kalvista Pharmaceuticals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-04-30 $155.38 Million +439.10%
2024-04-30 $28.82 Million +29.96%
2023-04-30 $22.18 Million +18.04%
2022-04-30 $18.79 Million +26.77%
2021-04-30 $14.82 Million +68.85%
2020-04-30 $8.78 Million -58.97%
2019-04-30 $21.39 Million -37.33%
2018-04-30 $34.14 Million +1031.08%
2017-04-30 $3.02 Million -7.11%
2016-04-30 $3.25 Million -50.80%
2016-03-31 $6.60 Million -11.72%
2015-12-31 $7.48 Million -85.28%
2015-04-30 $50.83 Million +351.02%
2014-12-31 $11.27 Million -74.28%
2014-04-30 $43.81 Million +19.01%
2013-04-30 $36.81 Million --

About Kalvista Pharmaceuticals Inc

NASDAQ:KALV USA Biotechnology
Market Cap
$1.36 Billion
Market Cap Rank
#9982 Global
#2660 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