KalVista Pharmaceuticals, Inc.【KALV】バランスシート

（単位：千ドル）	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	3Q25
現金同等物	3,181	65,381	59,878	53,723	48,455	36,819	35,208	33,498	30,950	26,456	28,128	58,678	51,055	48,070	121,116	56,345	32,006	30,107	21,719	18,615	15,789	18,014	16,174	17,727	50,592	48,343	46,491	45,577	30,732	37,863	38,585	85,049	56,238	49,409	57,666	23,056	31,789	31,848	41,581	167,288	131,615	124,964	243,497
現金 + 有価証券	3,181	65,381	59,878	53,723	48,455	36,819	35,208	33,498	30,950	26,456	28,128	58,678	51,055	48,070	121,116	56,345	32,006	30,107	21,719	18,615	15,789	18,014	16,174	17,727	50,592	48,343	46,491	45,577	30,732	37,863	38,585	85,049	56,238	49,409	57,666	23,056	31,789	31,848	41,581	167,288	131,615	124,964	243,497
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	458
流動資産合計	4,308	66,995	61,449	54,945	49,465	37,957	35,813	37,953	34,248	30,192	34,139	65,710	59,380	55,185	130,070	124,063	115,546	115,719	107,892	99,005	88,696	80,225	72,076	62,504	264,264	249,782	234,478	214,464	193,647	170,407	151,216	192,133	172,326	149,842	128,606	104,103	225,690	191,634	152,267	267,359	241,690	205,896	325,226
有形固定資産	329	374	362	805	160	-	-	97	97	592	602	774	1,836	2,260	2,316	2,289	2,413	2,255	2,365	2,260	2,043	2,019	1,889	1,868	1,791	1,944	2,180	2,215	2,178	3,030	3,060	3,037	2,948	2,813	2,502	2,423	2,227	2,100	2,039	1,807	1,988	2,067	3,190
総資産	7,712	67,598	62,079	56,791	49,675	38,007	35,863	38,050	34,345	30,784	34,741	66,657	61,389	57,618	132,559	126,525	118,132	119,884	112,064	102,935	92,529	83,902	75,448	66,206	272,013	259,133	243,810	225,052	203,880	182,319	162,838	203,468	183,202	160,332	138,743	113,968	235,404	200,198	160,831	275,993	250,770	215,505	339,931
買掛金	2,545	1,992	1,527	1,460	793	187	431	755	1,153	1,943	1,040	1,575	1,433	2,345	3,018	2,998	2,860	3,103	2,238	2,951	1,677	1,774	2,173	641	1,981	1,448	3,159	2,185	3,638	2,908	3,384	1,698	4,817	5,060	4,896	3,101	9,107	10,792	5,198	5,856	4,883	5,869	8,074
流動負債合計	11,005	4,167	3,793	4,271	3,854	1,929	1,891	3,201	3,018	3,837	3,513	24,083	23,216	22,903	20,938	18,826	18,052	13,967	10,470	9,762	7,720	8,457	9,536	6,518	9,774	8,229	10,114	9,649	11,576	9,733	11,320	11,606	15,032	14,132	17,751	19,128	22,807	22,411	22,164	25,615	45,167	38,375	45,069
固定負債合計	-	-	-	-	-	-	-	-	-	213	149	14,006	10,920	8,465	4,670	3,666	3,342	4,050	3,807	3,426	1,057	1,010	932	1,123	5,046	6,474	6,224	7,467	7,211	8,014	7,705	7,421	7,145	6,865	6,546	6,257	6,015	4,988	4,675	105,252	110,212	136,340	-
総負債	17,125	8,274	7,458	7,481	6,604	1,971	1,926	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	322,932
利益剰余金	-52,959	-61,971	-66,962	-72,621	-79,228	-86,577	-88,963	-51,653	-55,855	-60,784	-65,769	-71,003	-71,660	-76,690	-79,994	-83,950	-92,476	-99,814	-105,717	-115,008	-121,592	-132,406	-142,832	-152,880	-167,836	-183,900	-203,600	-226,100	-250,200	-273,200	-295,500	-316,800	-343,100	-368,400	-396,000	-425,100	-469,700	-510,200	-552,400	-600,900	-653,200	-713,300	-739,100
株主資本	-48,969	59,324	54,621	49,310	43,071	36,036	33,937	34,849	31,327	26,734	31,079	28,568	27,253	26,250	106,951	104,033	96,738	101,867	97,787	89,747	83,752	74,435	64,980	58,565	257,193	244,430	227,472	207,936	185,093	164,572	143,813	184,441	161,025	139,335	114,446	88,583	206,582	172,799	133,992	145,126	95,391	40,790	16,999

KalVista Pharmaceuticals, Inc.【KALV】 バランスシート

KalVista Pharmaceuticals, Inc.【KALV】バランスシート