Kalvista Pharmaceuticals Inc Total Liabilities

Latest as of October 2025: $322.93 Million USD

Kalvista Pharmaceuticals Inc total liabilities. 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 financial resilience of Kalvista Pharmaceuticals Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kalvista Pharmaceuticals Inc (2013–2025)

Total liabilities of Kalvista Pharmaceuticals Inc from 2013 to 2025. This chart illustrates how Kalvista Pharmaceuticals Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Shanghai Anoky Group
SHE:300067
China CN¥1.03 Billion
Africa Oil Corp
TO:AOI
Canada CA$1.59 Billion
Cheng Loong Corp
TW:1904
Taiwan NT$42.55 Billion
Arteris Inc
NASDAQ:AIP
USA $129.66 Million
Shen Ma Industry Co Ltd
SHG:600810
China CN¥18.63 Billion
Evolv Technologies Holdings Inc
NASDAQ:EVLV
USA $183.16 Million
Shanghai Baolong Automotive Corp
SHG:603197
China CN¥8.21 Billion
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
China CN¥611.14 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 complete balance sheet picture, see Kalvista Pharmaceuticals Inc (KALV) total assets.

Liquidity & Leverage Metrics

Kalvista Pharmaceuticals Inc Total Liabilities Ratios Explained

Kalvista Pharmaceuticals Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
#9451 Global
#2631 in USA
Share Price
$27.00
Change (1 day)
+0.00%
52-Week Range
$10.89 - $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