Is KalVista Pharmaceuticals, Inc. (KALV) a Buy, Sell, or Hold?
NASDAQ : KALV
KalVista Pharmaceuticals, Inc.
$27 USD
$0 (0.0%)
- Volume
- 4.26M
- Average Volume
- 3.54M
- Market Capitalization
- $1.44B
- P/E Ratio
- -8.36
- Dividend Yield
- 0.00%
- Price Target
- $27.00
- Year High
- $27.00
- Year Low
- $9.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.58
KALV Financial Statements
| date | 2025-12-31 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 73.62M | - | - | - | - | - | 12.69M | 16.13M | 8.39M | 1.5M |
| costOfRevenue | 6.08M | - | 86.17M | - | - | 41.29M | 40.19M | 35021 | 18237 | 12666 |
| grossProfit | 67.54M | - | -86.17M | - | - | -41.29M | -27.5M | 16.09M | 8.38M | 1.49M |
| researchAndDevelopmentExpenses | 55.64M | 71.71M | 86.17M | 80.28M | 70.17M | 41.29M | 40.19M | 35.02M | 18.24M | 12.67M |
| generalAndAdministrativeExpenses | - | 116.29M | 54.28M | 30.6M | 26.45M | 16.64M | 13.03M | 10.93M | 8.86M | 11.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 183.74M | 116.29M | 54.28M | 30.6M | 26.45M | 16.64M | 13.03M | 10.93M | 8.86M | 11.18M |
| otherExpenses | - | - | -86.17M | - | - | -41.29M | -40.19M | - | - | - |
| operatingExpenses | 239.38M | 188M | 54.28M | 110.87M | 96.61M | 16.64M | 13.03M | 45.95M | 27.1M | 23.84M |
| costAndExpenses | 245.46M | 188M | 140.44M | 110.87M | 96.61M | 57.92M | 53.22M | 45.95M | 27.1M | 23.84M |
| netInterestIncome | -10.66M | 650K | 3.9M | 2.23M | 1.09M | 903K | 1.83M | 1.4M | 82000 | 36000 |
| interestIncome | 8.68M | 6.44M | 3.9M | 2.23M | 1.09M | 903K | 1.83M | 1.4M | 82000 | 36000 |
| interestExpense | 19.34M | 5.78M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.45M | 941K | 816K | 718K | 564K | 537K | 512K | 378K | 180K | 40000 |
| ebitda | -150.62M | -173.33M | -134.28M | -94.37M | -80.75M | -57.39M | -40.02M | -29.44M | -18.52M | -22.3M |
| ebit | -152.08M | -174.27M | -135.1M | -95.09M | -81.31M | -57.92M | -40.53M | -29.82M | -18.7M | -22.34M |
| nonOperatingIncomeExcludingInterest | -19.76M | -13.73M | -5.35M | -15.78M | -15.3M | - | - | - | - | - |
| operatingIncome | -171.84M | -188M | -140.44M | -110.87M | -96.61M | -57.92M | -40.53M | -29.82M | -18.7M | -22.34M |
| totalOtherIncomeExpensesNet | 420K | 7.94M | 5.35M | 17.96M | 14.27M | 11.68M | 11.54M | 9.13M | 2.9M | 3.74M |
| incomeBeforeTax | -171.42M | -180.05M | -135.1M | -92.91M | -82.34M | -46.24M | -28.99M | -20.69M | -15.8M | -18.6M |
| incomeTaxExpense | -7.13M | 3.39M | -8.45M | - | - | - | 124K | 124K | - | - |
| netIncomeFromContinuingOperations | -164.29M | -183.44M | -126.64M | -92.91M | -82.34M | -46.24M | -29.12M | -20.82M | -15.8M | -18.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -164.29M | -183.44M | -126.64M | -92.91M | -82.34M | -46.24M | -29.12M | -20.82M | -15.8M | -18.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -164.29M | -183.44M | -126.64M | -92.91M | -82.34M | -46.24M | -29.12M | -20.82M | -15.8M | -20.78M |
| eps | -3.23 | -3.69 | -3.44 | -3.33 | -3.36 | -2.33 | -1.64 | -1.38 | -1.53 | -1.92 |
| date | 2025-12-31 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 229.34M | 98.64M | 31.79M | 56.24M | 30.73M | 50.59M | 15.79M | 32.01M | 51.06M | 30.95M |
| shortTermInvestments | 70.87M | 89M | 178.61M | 93.14M | 135.47M | 198.34M | 51.92M | 68.8M | - | - |
| cashAndShortTermInvestments | 300.21M | 187.65M | 210.4M | 149.38M | 166.2M | 248.93M | 67.71M | 100.81M | 51.06M | 30.95M |
| netReceivables | 11.3M | 15.14M | 10.87M | 18.64M | 16.81M | 11.72M | 16.53M | 11.32M | 6.83M | 2.55M |
| accountsReceivables | 2.59M | - | 10.87M | 18.64M | 16.81M | 11.72M | - | - | - | - |
| otherReceivables | 8.71M | 15.14M | - | - | - | - | 16.53M | 11.32M | 6.83M | 2.55M |
| inventory | 3.43M | - | - | - | - | - | - | - | - | - |
| prepaids | 5.2M | 19.69M | 4.42M | 4.31M | 10.64M | 3.62M | 4.46M | 3.42M | 1.49M | 701K |
| otherCurrentAssets | - | 19.21M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 320.15M | 241.69M | 225.69M | 172.33M | 193.65M | 264.26M | 88.7M | 115.55M | 59.38M | 34.25M |
| propertyPlantEquipmentNet | 12.86M | 1.99M | 9.15M | 10.77M | 10.04M | 7.55M | 3.66M | 2.41M | 1.84M | 97000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.37M | 7.09M | 567K | 106K | 193K | 200K | 178K | 173K | 173K | - |
| totalNonCurrentAssets | 15.23M | 9.08M | 9.71M | 10.88M | 10.23M | 7.75M | 3.83M | 2.59M | 2.01M | 97000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 335.38M | 250.77M | 235.4M | 183.2M | 203.88M | 272.01M | 92.53M | 118.13M | 61.39M | 34.34M |
| totalPayables | 8.27M | 4.88M | 9.11M | 4.82M | 3.64M | 1.98M | 1.68M | 2.86M | 1.43M | 1.15M |
| accountPayables | 8.27M | 4.88M | 9.11M | 4.82M | 3.64M | 1.98M | 1.68M | 2.86M | 1.43M | 1.15M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.66M | 27.31M | 5.71M | 4.92M | 2.79M | 3.42M | 5.46M | 5.59M | 3.09M | 1.86M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.62M | 1.98M | 1.3M | 1.09M | 977K | 863K | 588K | 54000 | 221K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 11M | - | - | - | - | - | 9.54M | 18.48M | - |
| otherCurrentLiabilities | 36.8M | - | 6.69M | 4.21M | 4.17M | 3.51M | - | - | - | - |
| totalCurrentLiabilities | 57.36M | 45.17M | 22.81M | 15.03M | 11.58M | 9.77M | 7.72M | 18.05M | 23.22M | 3.02M |
| longTermDebt | 139.23M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.73M | 4.33M | 6.02M | 7.14M | 7.21M | 5.05M | 1.06M | - | 58000 | - |
| deferredRevenueNonCurrent | 11.71M | 105.88M | - | - | - | - | - | 3.34M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 119.06M | - | - | - | - | - | - | - | 10.86M | - |
| totalNonCurrentLiabilities | 280.73M | 110.21M | 6.02M | 7.14M | 7.21M | 5.05M | 1.06M | 3.34M | 10.92M | 1.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -1.15M |
| capitalLeaseObligations | 12.35M | 6.31M | 7.32M | 8.23M | 8.19M | 5.91M | 1.64M | 54000 | 279K | - |
| totalLiabilities | 338.09M | 155.38M | 28.82M | 22.18M | 18.79M | 14.82M | 8.78M | 21.39M | 34.14M | 3.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51000 | 50000 | 42000 | 34000 | 25000 | 24000 | 18000 | 17000 | 11000 | 10000 |
| retainedEarnings | -762.69M | -653.17M | -469.73M | -343.08M | -250.18M | -167.84M | -121.59M | -92.48M | -71.66M | -55.86M |
| additionalPaidInCapital | 767.06M | 753.72M | 679.75M | 507.13M | 439.1M | 426.44M | 207.21M | 191.12M | 100.01M | 89.82M |
| date | 2025-12-31 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -164.29M | -183.44M | -126.64M | -92.91M | -82.34M | -46.24M | -29.12M | -20.82M | -15.8M | -18.6M |
| depreciationAndAmortization | 1.45M | 941K | 816K | 718K | 743K | 537K | 512K | 378K | 180K | 40000 |
| deferredIncomeTax | - | - | - | - | - | - | -33000 | - | - | - |
| stockBasedCompensation | - | 12.29M | 21.92M | 9.92M | - | 7.12M | 4.45M | 2.97M | 1.06M | 394K |
| changeInWorkingCapital | 954K | 15.04M | 15.17M | 7.41M | -12.32M | 8.35M | -20.64M | -18.79M | 25.77M | -4.18M |
| accountsReceivables | -7.4M | -3.62M | 8.18M | -2.32M | -5.2M | 7.46M | -5.78M | -4.88M | -3.94M | -571K |
| inventory | -3.43M | - | - | - | - | - | 5.78M | 4.88M | - | - |
| accountsPayables | 4.19M | -4.97M | 4.32M | 1.11M | 1.69M | 150K | -1M | 1.53M | 217K | -1.6M |
| otherWorkingCapital | 7.59M | 23.63M | 2.67M | 8.62M | -8.81M | 739K | -19.64M | -20.32M | 25.56M | -2.58M |
| otherNonCashItems | 80.26M | 2.27M | -485K | -407K | 15.78M | 72000 | 13000 | -103K | -651K | -1.37M |
| netCashProvidedByOperatingActivities | -81.62M | -152.91M | -89.23M | -75.26M | -78.13M | -30.17M | -44.82M | -36.36M | 10.56M | -23.72M |
| investmentsInPropertyPlantAndEquipment | -1.9M | -929K | -42000 | -1.2M | -931K | -82000 | -220K | -1.08M | -1.43M | -74000 |
| acquisitionsNet | - | - | - | - | - | - | -16.75M | 69.42M | - | 34.14M |
| purchasesOfInvestments | -84.78M | -30.57M | -189.23M | -98.25M | -136.92M | -201.21M | -49.8M | -79.89M | - | - |
| salesMaturitiesOfInvestments | 105.36M | 122.52M | 104.96M | 140.86M | 195.71M | 53.64M | 66.77M | 11.55M | - | - |
| otherInvestingActivities | - | - | -401K | - | - | - | 16.75M | -69.42M | -1.43M | 34.14M |
| netCashProvidedByInvestingActivities | 18.68M | 91.02M | -84.72M | 41.42M | 57.86M | -147.65M | 16.75M | -69.42M | -1.43M | 34.06M |
| netDebtIssuance | 160.72M | 98.04M | - | - | - | - | -54000 | -209K | -151K | - |
| longTermNetDebtIssuance | 160.72M | 98.04M | - | - | - | - | -54000 | -209K | -151K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.92M | 61.69M | 96.94M | 56.58M | 1.58M | 210.58M | 11.42M | 87.91M | 9.14M | - |
| netCommonStockIssuance | 1.92M | 61.69M | 96.94M | 56.58M | 1.58M | 210.58M | 11.42M | 87.91M | 9.14M | - |
| commonStockIssuance | 1.92M | 61.69M | 96.94M | 56.58M | 1.58M | 210.58M | 11.42M | 87.91M | 9.14M | 2000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 53.77M | 1.53M | - | 1.54M | 216K | 242K | - | 2000 |
| netCashProvidedByFinancingActivities | 162.64M | 159.73M | 150.71M | 58.12M | 1.58M | 212.12M | 11.58M | 87.94M | 8.99M | 2000 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 59.92M | 40.86M | 13.69M | 1.43M | - | - | - | - | - | - |
| costOfRevenue | 3.98M | 3.44M | 1.23M | 590K | 15.89M | - | - | - | 25.25M | 207K |
| grossProfit | 55.95M | 37.42M | 12.46M | 836K | -15.89M | - | - | - | -25.25M | -207K |
| researchAndDevelopmentExpenses | 8.85M | 12.42M | 11.99M | 15.16M | 15.89M | 12.59M | 16.61M | 26.61M | 25.25M | 22.52M |
| generalAndAdministrativeExpenses | - | - | 46.52M | 44.68M | 39.14M | 30.35M | 29.2M | 17.6M | 23.21M | 10.63M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -207K |
| sellingGeneralAndAdministrativeExpenses | 58.61M | 48.44M | 46.52M | 44.68M | 39.14M | 30.35M | 29.2M | 17.6M | 23.21M | 10.42M |
| otherExpenses | - | - | - | - | -15.89M | - | - | - | -25.25M | - |
| operatingExpenses | 67.46M | 60.86M | 58.51M | 59.84M | 39.14M | 42.94M | 45.81M | 44.22M | 23.21M | 32.94M |
| costAndExpenses | 71.44M | 64.3M | 59.74M | 60.44M | 55.03M | 42.94M | 45.81M | 44.22M | 48.46M | 33.15M |
| netInterestIncome | -5.28M | -3.04M | -2.88M | -1.67M | -951K | -1.45M | 1.36M | 1.69M | 1.51M | 684K |
| interestIncome | 3.37M | 2.55M | 1.88M | 1.85M | 1.99M | 1.39M | 1.36M | 1.69M | 1.51M | 684K |
| interestExpense | 8.65M | 5.59M | 4.76M | 3.52M | 2.94M | 2.84M | - | - | - | - |
| depreciationAndAmortization | 586.5K | 355K | 369K | 252K | 261K | 229K | 227K | 224K | 219K | 207K |
| ebitda | -3.24M | -17.55M | -42.2M | -54.16M | -49.88M | -41.19M | -42.04M | -40.22M | -44.43M | -28.82M |
| ebit | -3.82M | -17.9M | -42.57M | -54.42M | -50.14M | -41.42M | -42.27M | -40.44M | -44.65M | -29.03M |
| nonOperatingIncomeExcludingInterest | -7.69M | -5.54M | -3.48M | -4.59M | -4.89M | -1.52M | -3.54M | -3.77M | -3.81M | -4.12M |
| operatingIncome | -11.51M | -23.44M | -46.05M | -59.01M | -55.03M | -42.94M | -45.81M | -44.22M | -48.46M | -33.15M |
| totalOtherIncomeExpensesNet | -959K | -45000 | -1.28M | 1.07M | 1.95M | -1.32M | 3.54M | 3.77M | 3.81M | 4.12M |
| incomeBeforeTax | -12.47M | -23.49M | -47.32M | -57.94M | -53.08M | -44.26M | -42.27M | -40.44M | -44.65M | -29.03M |
| incomeTaxExpense | -7.1M | - | 2.16M | 2.16M | -855K | 4.25M | - | - | - | - |
| netIncomeFromContinuingOperations | -5.37M | -23.49M | -49.48M | -60.1M | -52.23M | -48.51M | -42.27M | -40.44M | -44.65M | -29.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.37M | -23.49M | -49.48M | -60.1M | -52.23M | -48.51M | -42.27M | -40.44M | -44.65M | -29.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.37M | -23.49M | -49.48M | -60.1M | -52.23M | -48.51M | -42.27M | -40.44M | -44.65M | -29.03M |
| eps | -0.11 | -1.08 | -0.92 | -1.12 | -1.05 | -0.92 | -0.91 | -0.87 | -1.02 | -0.84 |
| date | 2026-03-31 | 2025-12-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 229.34M | 229.34M | 243.5M | 124.3M | 98.64M | 167.29M | 41.58M | 31.85M | 31.79M | 23.06M |
| shortTermInvestments | 70.87M | 70.87M | 65.66M | 67.16M | 89M | 85.92M | 94.2M | 142.42M | 178.61M | 52.53M |
| cashAndShortTermInvestments | 300.21M | 300.21M | 309.16M | 191.46M | 187.65M | 253.2M | 135.78M | 174.27M | 210.4M | 75.59M |
| netReceivables | 11.3M | 11.3M | 7.12M | 6.5M | 15.14M | 9.4M | 12.93M | 12.29M | 10.87M | 23.68M |
| accountsReceivables | 2.59M | 2.59M | 5.78M | 1.93M | - | - | 12.93M | 12.29M | - | 23.68M |
| otherReceivables | 8.71M | 8.71M | 1.34M | 4.57M | 15.14M | 9.4M | - | - | 10.87M | - |
| inventory | 3.43M | 3.43M | 458K | - | - | - | - | - | - | - |
| prepaids | 5.2M | 5.2M | - | 7.93M | 19.69M | 4.75M | 3.56M | 5.07M | 4.42M | 4.84M |
| otherCurrentAssets | - | - | 8.49M | - | 19.21M | - | - | - | - | - |
| totalCurrentAssets | 320.15M | 320.15M | 325.23M | 205.9M | 241.69M | 267.36M | 152.27M | 191.63M | 225.69M | 104.1M |
| propertyPlantEquipmentNet | 12.86M | 12.86M | 12.29M | 7.23M | 1.99M | 7.25M | 7.9M | 7.96M | 9.15M | 9.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 803K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.57M | 2.37M | 2.42M | 2.38M | 7.09M | 1.39M | 662K | 605K | 567K | 397K |
| totalNonCurrentAssets | 15.23M | 15.23M | 14.7M | 9.61M | 9.08M | 8.63M | 8.56M | 8.56M | 9.71M | 9.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 335.38M | 335.38M | 339.93M | 215.5M | 250.77M | 275.99M | 160.83M | 200.2M | 235.4M | 113.97M |
| totalPayables | 8.27M | 8.27M | 8.07M | 5.87M | 4.88M | 5.86M | 5.2M | 10.79M | 9.11M | 3.1M |
| accountPayables | 8.27M | 8.27M | 8.07M | 5.87M | 4.88M | 5.86M | 5.2M | 10.79M | 9.11M | 3.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 18.48M | 10.66M | 9.77M | 10.42M | 27.31M | 8.76M | 8.45M | 7.19M | 12.4M | 9.38M |
| shortTermDebt | 15.19M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.62M | 1.43M | 2.12M | 1.98M | 1.44M | 1.54M | 1.26M | 1.3M | 1.19M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 11.51M | 11.41M | 11M | - | - | - | - | - |
| otherCurrentLiabilities | 15.42M | 36.8M | 14.28M | 8.55M | - | 9.55M | 6.98M | 3.16M | - | 5.46M |
| totalCurrentLiabilities | 57.36M | 57.36M | 45.07M | 38.38M | 45.17M | 25.62M | 22.16M | 22.41M | 22.81M | 19.13M |
| longTermDebt | 258.29M | 139.23M | 139.03M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.73M | 10.73M | 9.13M | 4.02M | 4.33M | 4.34M | 4.68M | 4.99M | 6.02M | 6.26M |
| deferredRevenueNonCurrent | 11.71M | 11.71M | - | - | 105.88M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 119.06M | 129.71M | 132.32M | - | 100.91M | - | - | - | - |
| totalNonCurrentLiabilities | 280.73M | 280.73M | 277.86M | 136.34M | 110.21M | 105.25M | 4.68M | 4.99M | 6.02M | 6.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.73M | 12.35M | 10.56M | 6.14M | 6.31M | 5.78M | 6.21M | 6.25M | 7.32M | 7.44M |
| totalLiabilities | 338.09M | 338.09M | 322.93M | 174.72M | 155.38M | 130.87M | 26.84M | 27.4M | 28.82M | 25.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51000 | 51000 | 50000 | 50000 | 50000 | 49000 | 43000 | 43000 | 42000 | 34000 |
| retainedEarnings | -762.69M | -762.69M | -739.1M | -713.27M | -653.17M | -600.95M | -552.44M | -510.17M | -469.73M | -425.08M |
| additionalPaidInCapital | 767.06M | 767.06M | 762.78M | 760.39M | 753.72M | 748.23M | 689.09M | 685.79M | 679.75M | 516.92M |
| date | 2026-03-31 | 2025-12-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.37M | -23.49M | -49.48M | -60.1M | -52.23M | -48.51M | -42.27M | -40.44M | -44.65M | -29.03M |
| depreciationAndAmortization | 586.5K | 355K | 229K | 252K | 275K | 229K | 227K | 224K | 219K | 207K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 5.38M | -8.65M | 2.61M | - | 3.04M | 12.74M | 2.71M |
| changeInWorkingCapital | -13.45M | -4.18M | 4.81M | -4.7M | 18.78M | 5.59M | 213K | -2.31M | 16.61M | -1.03M |
| accountsReceivables | -12.24M | -8.68M | - | -1.1M | 2.78M | 3.16M | -1.07M | -1.25M | 14.39M | -2.11M |
| inventory | -2.97M | -665K | - | - | - | - | - | - | - | - |
| accountsPayables | -1.9M | -149K | - | 2.51M | -1.39M | 779K | -5.86M | 1.5M | 6.1M | -1.94M |
| otherWorkingCapital | 3.66M | 5.31M | 4.81M | -6.11M | 17.39M | 1.66M | 7.14M | -2.56M | -3.88M | 3.02M |
| otherNonCashItems | 63.6M | 12.86M | 49.48M | 4.66M | 1.45M | 7.4M | 2.19M | -731K | -28000 | -429K |
| netCashProvidedByOperatingActivities | 45.36M | -14.46M | -32.68M | -54.5M | -40.36M | -32.68M | -39.64M | -40.22M | -15.1M | -27.57M |
| investmentsInPropertyPlantAndEquipment | 361K | -203K | -24000 | -290K | 24000 | -24000 | -108K | -21000 | -15000 | -19000 |
| acquisitionsNet | -12000 | - | - | - | 434K | - | - | - | - | - |
| purchasesOfInvestments | 20.99M | -16.43M | - | -19.98M | 38.12M | -6.56M | -1000 | -983K | -141.54M | -18.15M |
| salesMaturitiesOfInvestments | -22.52M | 15.73M | - | 41.68M | 21.18M | 15.21M | 48.88M | 38.23M | 15.48M | 11.56M |
| otherInvestingActivities | - | - | - | -147K | -63.08M | -103K | -94000 | -64000 | -107K | -91000 |
| netCashProvidedByInvestingActivities | -1.19M | -901K | 8.52M | 21.26M | -3.33M | 8.52M | 48.67M | 37.16M | -126.19M | -6.7M |
| netDebtIssuance | 22000 | - | - | 21.92M | 2.81M | - | - | - | - | - |
| longTermNetDebtIssuance | 22000 | - | - | 21.92M | 2.81M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.77M | 1.46M | - | 1.29M | 1.85M | 632K | 295K | 3M | 96.94M | 284K |
| netCommonStockIssuance | -1.77M | 1.46M | - | 1.29M | 1.85M | 632K | 295K | 3M | 96.94M | 284K |
| commonStockIssuance | -1.77M | 1.46M | - | 1.29M | 1.85M | 632K | 295K | 3M | 96.94M | 284K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 151.77M | - | - | 53.15M | - |
| netCashProvidedByFinancingActivities | -1.75M | 1.46M | 151.77M | 23.21M | 4.66M | 151.77M | 295K | 3M | 150.1M | 284K |