KalVista Pharmaceuticals, Inc.【KALV】業績推移・財務諸表

（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
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
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54,802	68,805	70,259	71,742	61,955	51,925	46,317	39,700	32,584	198,337	182,288	163,322	149,212	135,470	104,212	83,688	86,636	93,137	73,848	45,506	52,530	178,612	142,424	94,195	85,915
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	111,147	100,811	100,366	93,461	80,570	67,714	64,331	55,874	50,311	248,929	230,631	209,813	194,789	166,202	142,075	122,273	171,685	149,375	123,257	103,172	75,586	210,401	174,272	135,776	253,203
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
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
固定資産合計	3,404	603	630	1,846	210	50	50	97	97	592	602	947	2,009	2,433	2,489	2,462	2,586	4,165	4,172	3,930	3,833	3,677	3,372	3,702	7,749	9,351	9,332	10,588	10,233	11,912	11,622	11,335	10,876	10,490	10,137	9,865	9,714	8,564	8,564	8,634
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
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
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
固定負債合計	6,120	4,107	3,665	3,210	2,750	42	35	-	-	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
総負債	17,125	8,274	7,458	7,481	6,604	1,971	1,926	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	3,990	27	27	27	27	27	27	10	10	10	11	11	11	11	17	17	17	18	18	18	18	18	18	18	24	24	24	24	25	25	25	34	34	34	34	34	42	43	43	49
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
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

KalVista Pharmaceuticals, Inc.【KALV】 業績推移・財務諸表

KalVista Pharmaceuticals, Inc.【KALV】業績推移・財務諸表