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KALV • CIK 0001348911
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | — | $50,000 | — |
| Operating Expenses | $110,871 | $140,445 | $187,995 | $202,592 |
| Research and Development Expense | $80,276 | $86,167 | $71,709 | $69,956 |
| Operating Income (Loss) | $-110,871 | $-140,445 | $-187,995 | $-161,729 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-92,907 | $-126,644 | $-180,052 | $-155,950 |
| Income Tax Expense (Benefit) | $0 | $0 | $3,392 | $-855 |
| Net Income (Loss) Attributable to Parent | $-92,907 | $-126,644 | $-183,444 | $-155,095 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $183,202 | $235,404 | $250,770 | $328,917 |
| Assets, Current | $172,326 | $225,690 | $241,690 | $314,205 |
| Cash and Cash Equivalents, at Carrying Value | $56,238 | $31,789 | $131,615 | $213,768 |
| Property, Plant and Equipment, Net | $2,948 | $2,227 | $1,988 | $2,841 |
| Property, Plant and Equipment, Gross | $5,906 | $5,939 | $6,735 | $8,408 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,958 | $3,712 | $4,747 | $5,374 |
| Operating Lease, Right-of-Use Asset | $7,822 | $6,920 | $5,544 | $9,421 |
| Deferred Tax Assets, Net of Valuation Allowance | $1,762 | $1,430 | $1,120 | $2,377 |
| Other Assets, Noncurrent | $106 | $567 | $1,548 | $2,450 |
| Liabilities, Current | $15,032 | $22,807 | $45,167 | $60,817 |
| Accounts Payable, Current | $4,817 | $9,107 | $4,883 | $8,045 |
| Accrued Liabilities, Current | $9,128 | $12,398 | $27,307 | $34,022 |
| Liabilities, Noncurrent | $7,145 | $6,015 | $110,212 | $136,340 |
| Stockholders' Equity Attributable to Parent | $161,025 | $206,582 | $95,391 | $-19,652 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-75,261 | $-89,231 | $-152,907 | $-119,795 |
| Net Cash Provided by (Used in) Investing Activities | $41,415 | $-84,719 | $91,024 | $93,841 |
| Net Cash Provided by (Used in) Financing Activities | $58,116 | $150,714 | $159,727 | $158,969 |
| Depreciation, Depletion and Amortization | $718 | $816 | $941 | $1,045 |
| Payments to Acquire Property, Plant, and Equipment | $1,196 | $42 | $434 | $267 |
| Proceeds from Issuance of Common Stock | $56,582 | $96,945 | $55,911 | $55,911 |