KALV: the balance sheet

MyFinsight

For the year ending 2025-12-31, KALV has $335,375K in assets. $338,086K in debts. $229,342K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	229,342
Marketable securities	70,872
Accounts receivable, net	2,593
Inventory	3,428
Research and development tax credit receivable	6,200
Prepaid expenses and other current assets	7,712
Total current assets	320,147
Property and equipment, net	3,034
Right of use assets	9,825
Other assets	2,369
Total assets	335,375

Accounts payable	8,268
Accrued expenses and other current liabilities	33,897
Lease liability - current portion	1,621
Royalty obligation - current portion	13,569
Total current liabilities	57,355
Deferred revenue - net of current portion	11,714
Lease liability - net of current portion	10,727
Royalty obligation - net of current portion	119,063
Convertible notes	139,227
Total liabilities	338,086
Common stock, 0.001 par value 100,000,000 shares authorized at december 31, 2025, april 30, 2025 and april 30, 2024 50,900,777, 49,762,048 and 42,521,975 shares issued and outstanding at december 31, 2025, april 30, 2025 and april 30, 2024, respectively	51
Additional paid-in capital	767,061
Accumulated deficit	-762,694
Accumulated other comprehensive loss	-7,129
Total stockholders' (deficit) equity	-2,711
Total liabilities and stockholders' (deficit) equity	335,375

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