Doyoumoney

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Mar-16	Dec-15	Apr-15	Dec-14	Apr-14	Apr-13
Total cash and short-term investments +	300.21	187.65	210.40	149.38	166.20	248.93	67.71	100.81	51.06	30.95	21.76	48.46	53.72	3.90	3.90	9.78	8.24
Cash and cash equivalents	229.34	98.64	31.79	56.24	30.73	50.59	15.79	32.01	51.06	30.95	21.76	48.46	53.72	3.90	3.90	9.78	8.24
Short-term investments	70.87	89.00	178.61	93.14	135.47	198.34	51.93	68.81	0.00	0.00			0.00
Accounts receivable, net	11.30	15.14	10.87	18.64	16.81	11.72	16.53	11.32	6.83	2.55	2.24	2.24		0.00
Inventories	3.43	0.00	0.00		2.71				0.00	0.00			0.00	0.00
Other current assets	5.20	38.90	4.42	4.31	10.64	3.62	4.46	3.42	1.49	0.70	0.67	1.01		0.22		0.13	0.08
Total current assets	320.15	241.69	225.69	172.33	193.65	264.26	88.70	115.55	59.38	34.25	24.67	49.47	54.95	4.59	4.59	9.91	8.33
Total non-current assets +	15.23	9.08	9.71	10.88	10.23	7.75	3.83	2.59	2.01	0.10	0.07			2.06		0.20	0.20
Property, plant and equipment, net				2.95	2.18	1.79	2.04	2.41	1.84	0.10	0.07	0.16	0.81	0.10	0.18
Goodwill									0.00	0.00			0.00
Intangible assets									0.00	0.00			0.00
Long-term investments
Other non-current assets
Total assets	335.38	250.77	235.40	183.20	203.88	272.01	92.53	118.13	61.39	34.35	24.75	49.68	56.79	6.64	6.64	10.11	8.53

Total current liabilities +	57.36	45.17	22.81	15.03	11.58	9.77	7.72	18.05	23.22	3.02	3.25	3.85	4.27	7.09	7.09	3.95	3.07
Accounts payable	8.27	4.88	9.11	4.82	3.64	1.98	1.68	2.86	1.43	1.15	1.01	1.88	1.46	1.02		0.46	0.15
Short-term debt	1.62	1.98	1.30	1.09	0.98	0.86	0.59	0.05	0.22		0.03	1.95	1.46	4.44		3.06	2.69
Current portion of long-term debt									0.28		1.95	1.95
Deferred revenue
Other current liabilities	47.47	27.31	12.40	9.13	6.96	6.93	5.46	5.59	3.09	1.87	2.24	0.03		1.61		0.40	0.21
Total non-current liabilities +	280.73	110.21	6.02	7.15	7.21	5.05	1.06	3.34	10.92	1.15	1.01			43.73		39.86	33.75
Long-term debt	139.23								0.06	0.00	2.70	2.70	3.15		2.13
Capital lease obligations	12.35	6.31	7.32	8.23	8.19	5.91	1.65	0.05	0.06
Other non-current liabilities				7.15	7.21	5.05	1.06	3.34
Total liabilities	338.09	155.38	28.82	22.18	18.79	14.82	8.78	21.39	34.14	3.02	3.25	6.60	7.48	50.83	11.27	43.81	36.81

Total stockholders' equity +	-2.71	95.39	206.58	161.03	185.09	257.19	83.75	96.74	27.25	31.33	21.50	43.07	49.31	-44.18	-4.63	-33.71	-28.29
Common stock and paid-in capital	759.98	748.56	676.31	504.11	435.27	425.03	205.34	189.21	98.91	87.18	58.75	122.30	121.93	3.59	43.15	0.71	0.45
Retained earnings	-762.69	-653.17	-469.73	-343.08	-250.18	-167.84	-121.59	-92.48	-71.66	-55.86	-37.25	-79.23	-72.62	-47.78	-47.78	-34.42	-28.74
Common shares outstanding	51	50	37	28	24	19	18	15	10	10	1			1		1	1

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13
Total cash and short-term investments +	300.21	285.03	300.21	191.47	187.65	253.20	135.78	174.27	210.40	75.59	103.17	123.26	149.38	171.69	122.27	142.08	166.20	194.79	209.81	230.63	248.93	50.31	55.87	64.33	67.71	80.57	93.46	100.37	100.81	111.15	121.12	48.07	51.06	58.68	28.13	26.46	30.95	33.50	35.21	36.82	48.46	53.72	59.88	65.39	3.18	3.18	3.90	9.33	0.00	0.00	9.78
Cash and cash equivalents	229.34	213.77	229.34	124.30	98.64	167.29	41.58	31.85	31.79	23.06	57.67	49.41	56.24	85.05	38.59	37.86	30.73	45.58	46.49	48.34	50.59	17.73	16.17	18.01	15.79	18.62	21.72	30.11	32.01	56.35	121.12	48.07	51.06	58.68	28.13	26.46	30.95	33.50	35.21	36.82	48.46	53.72	59.88	65.38	3.18	3.18	3.90	9.33			9.78
Short-term investments	70.87	71.26	70.87	67.16	89.00	85.92	94.20	142.42	178.61	52.53	45.51	73.85	93.14	86.64	83.69	104.21	135.47	149.21	163.32	182.29	198.34	32.58	39.70	46.32	51.93	61.96	71.74	70.26	68.81	54.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00		0.00	0.01	0.00	0.00
Accounts receivable, net	11.30	9.90	11.30	6.50	15.14	9.40		12.29	10.87	23.68	21.30	20.57	16.57	11.89	21.93	17.25	14.10	11.29	17.40	13.61	10.42	7.59	14.69	12.64	16.53	14.80	11.81	12.63	11.32	8.97	7.03	5.60	6.83	5.03	4.61	2.90	2.55	3.24	0.00	0.00	0.00	2.24
Inventories	3.43	4.00	3.43	0.46	0.00						-21.30	-20.57				2.04	2.71														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.53	-0.13		0.00	0.00	0.00	0.00
Other current assets	5.20	7.85	5.20	7.93	38.90	4.75	16.49	5.07	4.42	4.84	25.43	26.59	6.38	8.56	7.01	28.33	27.45	19.68	24.67	19.15	15.34	4.60	1.52	15.89	4.46	3.63	2.62	2.73	3.42	3.95	1.92	1.51	1.49	2.00	1.40	0.84	0.70	1.22	0.31	0.69	0.67	1.22	3.14	1.57	1.61	1.13	0.69	0.16			0.13
Total current assets	320.15	314.21	320.15	205.90	241.69	267.36	152.27	191.63	225.69	104.10	128.61	149.84	172.33	192.13	151.22	170.41	193.65	214.46	234.48	249.78	264.26	62.50	72.08	80.23	88.70	99.01	107.89	115.72	115.55	124.06	130.07	55.19	59.38	65.71	34.14	30.19	34.25	37.95	35.81	37.96	49.47	54.95	61.45	67.00	4.31	4.31	4.59	9.49			9.91
Total non-current assets +	15.23	14.71	15.23	9.61	9.08	8.63	8.56	8.56	9.71	9.87	10.14	10.49	10.88	11.34	11.62	11.91	10.23	10.59	9.33	9.35	7.75	3.70	3.37	3.68	3.83	3.93	4.17	4.17	2.59	2.46	2.49	2.43	2.01	0.95	0.60	0.59	0.10	0.10	0.05	0.05	0.21	1.85	0.63	0.60	3.40	2.85	2.06	1.37			0.20
Property, plant and equipment, net												10.38	2.95	3.04	3.06	3.03	2.18	2.22	9.14	1.79	7.55	1.87	1.89	3.50	2.04	2.26	2.37	2.26	2.41	2.29	2.32	2.26	1.84	0.77	0.60	0.59	0.10	0.10		0.00	0.07	0.16	0.81	0.36	0.37	0.33
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00		0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00		0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	335.38	328.92	335.38	215.51	250.77	275.99	160.83	200.20	235.40	113.97	138.74	160.33	183.20	203.47	162.84	182.32	203.88	225.05	243.81	259.13	272.01	66.21	75.45	83.90	92.53	102.94	112.06	119.88	118.13	126.53	132.56	57.62	61.39	66.66	34.74	30.78	34.35	38.05	35.86	38.01	49.68	56.79	62.08	67.60	7.71	7.71	6.64	10.86			10.11

Total current liabilities +	57.36	60.82	57.36	38.38	45.17	25.62	22.16	22.41	22.81	19.13	17.75	14.13	15.03	11.61	11.32	9.73	11.58	9.65	10.11	8.23	9.77	6.52	9.54	8.46	7.72	9.76	10.47	13.97	18.05	18.83	20.94	22.90	23.22	24.08	3.51	3.84	3.02	3.20	1.89	1.93	3.85	4.27	3.79	4.17	11.01	11.01	7.09	7.56			3.95
Accounts payable	8.27	8.05	8.27	5.87	4.88	5.86	5.20	10.79	9.11	3.10	4.90	5.06	4.82	1.70	3.38	2.91	3.64	2.19	3.16	1.45	1.98	0.64	2.17	1.77	1.68	2.95	2.24	3.10	2.86	3.00	3.02	2.35	1.43	1.58	1.04	1.94	1.15	0.76	0.43	0.19	0.79	1.46	1.53	1.99	2.55	4.38	1.02	1.24			0.46
Short-term debt	15.19		1.62	2.12	1.98	1.44	1.54	1.26	1.30	1.19	1.15	1.12	1.09	1.06	1.03	1.00	0.98	1.01	0.93	0.91	0.86	0.59	0.42	0.51	0.59	0.59	0.60	0.58	0.05	0.22	0.31	0.43	0.22	0.44	0.44	0.40				0.28	1.95	1.46	0.97	0.48	6.60	6.60	4.44	4.39			3.06
Current portion of long-term debt																																0.21	0.28	0.34	0.37	0.42					1.95	1.95
Deferred revenue
Other current liabilities	33.90	16.23	47.47	18.97	27.31	18.32	15.43	10.36	12.40	14.84	11.71	7.95	9.13	8.85	6.91	5.83	6.96	6.45	6.03	5.88	6.93	5.29	6.94	6.17	5.46	4.88	5.03	4.26	5.59	3.30	2.84	2.92	3.09	2.07	2.03	1.49	1.87	2.45	1.43	1.71	1.08	1.33	1.27	1.67	1.83	0.03	1.61	1.91			0.40
Total non-current liabilities +	280.73	287.75	280.73	136.34	110.21	105.25	4.68	4.99	6.02	6.26	6.55	6.87	7.15	7.42	7.71	8.01	7.21	7.47	6.22	6.47	5.05	1.12	0.93	1.01	1.06	3.43	3.81	4.05	3.34	3.67	4.67	8.47	10.92	14.01	0.15	0.21	1.15	0.76	0.04	0.04	2.75	3.21	3.67	4.11	45.68	6.12	43.73	42.94			39.86
Long-term debt		139.40		139.03																											0.00	0.00	0.06	0.12	0.15	0.21	0.00	0.00		0.00	2.70	2.70	3.15	3.60	4.04	3.40
Capital lease obligations		12.10		6.14	6.31	5.78	6.21	6.25	7.32	7.44	7.69	7.99	8.23	8.48	8.73	9.01	8.19	8.48	7.15	7.38	5.91	1.72	1.35	1.52	1.65	1.52	1.66	1.76	0.05				0.06	0.12	0.15	0.21
Other non-current liabilities													7.15	7.42	7.71	8.01	7.21	7.47	6.22	5.05	5.05	1.12	0.93	1.01	1.06	3.43	3.81	4.05	3.34	3.67	4.67	8.47														0.35
Total liabilities	338.09	348.57	338.09	174.72	155.38	130.87	26.84	27.40	28.82	25.39	24.30	21.00	22.18	19.03	19.03	17.75	18.79	17.12	16.34	14.70	14.82	7.64	10.47	9.47	8.78	13.19	14.28	18.02	21.39	22.49	25.61	31.37	34.14	38.09	3.66	4.05	3.02	3.20	1.93	1.97	6.60	7.48	7.46	8.27	56.68	56.68	50.83	50.50			43.81

Total stockholders' equity +	-2.71	-19.65	-2.71	40.79	95.39	145.13	133.99	172.80	206.58	88.58	114.45	139.34	161.03	184.44	143.81	164.57	185.09	207.94	227.47	244.43	257.19	58.57	64.98	74.44	83.75	89.75	97.79	101.87	96.74	104.03	106.95	26.25	27.25	28.57	31.08	26.73	31.33	34.85	33.94	36.04	43.07	49.31	54.62	59.32	-48.97	-48.97	-44.18	-39.64			-33.71
Common stock and paid-in capital	759.98	766.53	759.98	754.06	748.56	746.07	686.43	682.97	676.31	513.66	510.50	507.73	504.11	501.22	439.29	437.79	435.27	434.00	431.07	428.38	425.03	211.45	207.81	206.84	205.34	204.76	203.50	201.68	189.21	187.98	186.95	102.94	98.91	99.57	96.85	87.52	87.18	86.50	122.90	122.61	122.30	121.93	121.58	121.30	3.99	3.99	3.59	3.42	0.00	0.00	0.71
Retained earnings	-762.69	-786.18	-762.69	-713.27	-653.17	-600.95	-552.44	-510.17	-469.73	-425.08	-396.05	-368.40	-343.08	-316.78	-295.47	-273.22	-250.18	-226.06	-203.60	-183.95	-167.84	-152.88	-142.83	-132.41	-121.59	-115.01	-105.72	-99.81	-92.48	-83.95	-79.99	-76.69	-71.66	-71.00	-65.77	-60.78	-55.86	-51.65	-88.96	-86.58	-79.23	-72.62	-66.96	-61.97	-52.96	-52.96	-47.78	-43.06			-34.42
Common shares outstanding	51	51	51	53	50	53	47	46	44	35	35	34	34	34	34	25	25	24	24	24	23	18	18	18	18	18	18	17	17	17	15	11	11	11	10	10	10	8	5	5	2	2	2	2	2	2	1	1	1	1	1

Balance Sheet - KalVista Pharmaceuticals, Inc. (KALV)

Balance Sheet - KalVista Pharmaceuticals, Inc. (KALV)