KALV: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KALV has $339,931K in assets. $322,932K in debts. $243,497K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-07-31
Cash and cash equivalents	243,497	124,304
Marketable securities	65,661	67,161
Accounts receivable, net	5,779	1,926
Inventory	458	-
Research and development tax credit receivable	1,343	561
Prepaid expenses and other current assets	8,488	11,944
Total current assets	325,226	205,896
Property and equipment, net	3,190	2,067
Right of use assets	9,096	5,165
Other assets	2,419	2,377
Total assets	339,931	215,505

Accounts payable	8,074	5,869
Accrued expenses	20,767	18,971
Deferred revenue	11,512	11,413
Lease liability - current portion	1,429	2,122
Royalty obligation - current portion	3,287	-
Total current liabilities	45,069	38,375
Lease liability - net of current portion	9,128	4,019
Royalty obligation - net of current portion	129,707	-
Royalty obligation	-	132,321
Convertible notes	139,028	-
Total long-term liabilities	-	136,340
Total liabilities	322,932	-
Common stock, 0.001 par value 100,000,000 shares authorized at september 30, 2025 and december 31, 2024 50,542,711 and 49,433,611 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	50	50
Additional paid-in capital	762,776	760,393
Accumulated deficit	-739,098	-713,266
Accumulated other comprehensive loss	-6,729	-6,387
Total stockholders equity	16,999	40,790
Total liabilities and stockholders equity	339,931	215,505