KALV: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-07-31
Product revenue, net	13,692	-
Total operating expenses	168,436	-
Operating loss	-154,744	-
Other (expense) income	1,379	-
Loss before income tax expense	-153,365	-
Income tax expense	5,549	-
Net loss	-158,914	-60,096
Depreciation and amortization	867	252
Stock-based compensation expense	12,232	5,379
Realized gain from sale of marketable securities	1,752	587
Non-cash operating lease expense (benefit)	-	218
Non cash operating lease expense	-33	-
Amortization of premium on marketable securities	22	-7
Foreign currency exchange loss (gain)	6,879	-485
Non-cash interest expense and amortization of issuance costs	10,569	3,453
Fair value adjustment to derivative liability	-1,306	-1,100
Impairment of right of use assets	1,190	-
Research and development tax credit receivable	-10,616	-826
Accounts receivable, net	5,779	1,926
Inventory	457	-
Prepaid expenses and other assets	3,163	-1,597
Accounts payable	6,093	2,510
Accrued expenses	-	-8,199
Accrued expenses and other liabilities	-4,154	-
Deferred revenue	11,251	493
Net cash used in operating activities	-126,985	-54,502
Purchases of marketable securities	105,772	19,979
Sales and maturities of marketable securities	127,889	41,677
Acquisition of property and equipment	1,863	290
Disposal of property and equipment	12	-
Capitalized website development costs	394	147
Net cash provided by (used in) investing activities	19,872	21,261
Proceeds from sale of convertible notes	139,438	-
Proceeds from the royalty agreement	21,259	21,921
Issuance of common stock from equity incentive plans	2,539	595
Issuance of common stock from employee stock purchase plan	1,154	694
Net cash provided by financing activities	164,390	23,210
Effect of exchange rate changes	4,042	2,723
Net increase in cash, cash equivalents and restricted cash	61,319	-7,308
Cash and cash equivalents at beginning of period	182,978	-
Cash and cash equivalents at end of period	244,297	-

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

Time Plot

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KALV: the cashflow