KALV: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, KALV has $328,917K in assets. $348,569K in debts. $213,768K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
516.64%
Quick Ratio
510.06%
Cash Ratio
351.49%
Debt to Asset Ratio
105.97%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Marketable securities
Accounts receivable, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Royalty obligation - net of curr...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-07-31
Cash and cash equivalents	213,768	229,342	243,497	124,304
Marketable securities	71,262	70,872	65,661	67,161
Accounts receivable, net	9,897	2,593	5,779	1,926
Inventory	4,002	3,428	458	-
Research and development tax credit receivable	7,430	6,200	1,343	561
Prepaid expenses and other current assets	7,846	7,712	8,488	11,944
Total current assets	314,205	320,147	325,226	205,896
Property and equipment, net	2,841	3,034	3,190	2,067
Right of use assets	9,421	9,825	9,096	5,165
Other assets	2,450	2,369	2,419	2,377
Total assets	328,917	335,375	339,931	215,505

Accounts payable	8,045	8,268	8,074	5,869
Accrued expenses and other current liabilities	34,022	33,897	20,767	18,971
Deferred revenue - current portion	833	-	11,512	11,413
Lease liability - current portion	1,691	1,621	1,429	2,122
Royalty obligation - current portion	16,226	13,569	3,287	-
Total current liabilities	60,817	57,355	45,069	38,375
Deferred revenue - net of current portion	21,357	11,714	-	-
Lease liability - net of current portion	10,411	10,727	9,128	4,019
Royalty obligation - net of current portion	116,583	119,063	129,707	-
Royalty obligation	-	-	-	132,321
Convertible notes	139,401	139,227	139,028	-
Total long-term liabilities	-	-	-	136,340
Total liabilities	348,569	338,086	322,932	-
Common stock, 0.001 par value 100,000,000 shares authorized at march 31, 2026 and december 31, 2025 51,237,509 and 50,900,777 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	51	51	50	50
Additional paid-in capital	773,594	767,061	762,776	760,393
Accumulated deficit	-786,181	-762,694	-739,098	-713,266
Accumulated other comprehensive loss	-7,116	-7,129	-6,729	-6,387
Total stockholders' deficit	-19,652	-2,711	16,999	40,790
Total liabilities and stockholders' deficit	328,917	335,375	339,931	215,505

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets