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. Check KALV asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Kalvista Pharmaceuticals Inc balance sheet assets.

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
Shandong Xiantan Co Ltd
SHE:002746
China CN¥3.63 Billion
Glencore PLC
LSE:GLEN
UK GBX99.39 Billion
PMB Technology Bhd
KLSE:7172
Malaysia RM1.16 Billion
Africa Oil Corp
TO:AOI
Canada CA$1.59 Billion
Verusa Holding AS
IS:VERUS
Turkey TL1.18 Billion
Canadian Solar Inc
NASDAQ:CSIQ
USA $10.80 Billion
Navient Corp
NASDAQ:NAVI
USA $46.28 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. See KALV equity to assets ratio to measure how much of total assets are equity-financed.

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
#9795 Global
#2687 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