NASDAQ$KALV

KalVista Pharmaceuticals Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported second fiscal quarter results and provided an operational update.

KalVista Pharmaceuticals reported no revenue for the quarter ended October 31, 2020, compared to $3.9 million for the same period in the prior fiscal year. Net loss was $10.4 million, or $(0.58) per share, compared to a net loss of $5.9 million, or $(0.33) per share, for the same period in the prior fiscal year. Cash, cash equivalents and marketable securities were $55.9 million as of October 31, 2020, compared to $67.7 million as of April 30, 2020.

  • Completed patient treatment in KVD900 Phase 2 trial, with data expected in Q1 2021.
  • Shared formulation data for KVD824, showing potential for competitive efficacy.
  • Expect to submit an Investigational New Drug Application to the FDA for a Phase 2 clinical trial of KVD824 in Q1 2021.
  • Announced a novel oral Factor XIIa inhibitor program as the next area of development focus.

Headline financials

Total Revenue

$3.92M

Previous: $3.92M+0.0%
EPS (adj)

-$0.58

Previous: -$0.33-75.8%
Capital Expenditures

-$35K

Previous: -$212K+83.5%
Free Cash Flow

-$10.5M

Previous: -$6.12M-71.1%
Net Income

-$10.4M

Previous: -$5.9M-76.6%
Operating Income

-$12.8M

Previous: -$9.29M-37.6%
Cash & Equivalents

$16.2M

No prior period

Revenue & EPS history

KalVista · Revenue · Quarterly

$3.92M

Q2 2021+0%vs Q2 2020
Beat estimate in 7 of 13 quarters(54%)
ActualEstimate

Forward guidance

KalVista Pharmaceuticals is focused on advancing its pipeline of small molecule protease inhibitors, with key milestones expected in the near term.

Tailwinds

  • KVD900 Phase 2 trial data expected in Q1 2021.
  • KVD824 formulation shows potential for competitive efficacy.
  • IND submission for KVD824 Phase 2 clinical trial expected in Q1 2021.
  • Novel oral Factor XIIa inhibitor program represents a new generation of HAE therapeutics.
  • Cash position of $55.9 million provides runway for continued development.

Headwinds

  • No revenue was recognized for the three months ended October 31, 2020.
  • Net loss increased compared to the same period in the prior fiscal year.
  • Decrease in cash position due to increased spending on research and development activities.
  • Clinical trials are subject to risks and uncertainties.
  • Regulatory approvals are not guaranteed.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-0.3%

Avg return

Earnings day

-0.5%

Avg return

5 days after

-0.7%

Avg return

30 days after

49%

21 / 43 earnings

Positive

+20.3%

Q4 2018

Best reaction

-26.3%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+1.1%+26.3%+56.4%
Q1 2026-3.8%-12.3%-25.3%
Q4 2025-3.1%-5.1%-22.4%
Q3 2025+2.0%-2.6%+5.1%
Q2 2025-4.2%-0.2%-4.5%
Q1 2025-4.5%-13.2%-12.1%
Q4 2024+3.7%+21.3%+2.6%
Q3 2024-13.0%-16.9%-16.9%
Q2 2024-9.0%+8.8%+26.8%
Q1 2024-4.0%-4.2%-12.2%
Q4 2023+17.0%+7.6%+23.5%
Q3 2023-10.4%-1.3%+2.7%
Q2 2023+9.8%+7.3%+27.8%
Q1 2023+1.4%-2.5%-68.4%
Q4 2022+10.6%+18.0%+37.5%
Q3 2022-9.3%-14.6%-16.4%
Q2 2022-0.4%-2.9%-4.2%
Q1 2022-0.6%-6.0%-14.4%
Q4 2021-3.0%-2.9%-14.0%
Q3 2021+3.4%+8.9%-16.8%
Q2 2021+5.2%+5.1%-7.0%
Q1 2021+2.0%+1.3%+9.8%
Q4 2020+7.2%+4.2%-18.8%
Q3 2020-26.3%-41.2%-20.9%
Q2 2020-1.8%-5.7%+18.9%
Q1 2020+8.7%+1.0%-29.4%
Q4 2019-0.5%+1.4%-6.7%
Q3 2019+10.4%+7.6%-0.2%
Q2 2019-14.0%-21.2%-15.5%
Q1 2019+9.6%+4.6%+20.6%
Q4 2018+20.3%+29.8%+94.0%
Q3 2018+4.7%+11.7%+0.8%
Q2 2018-4.8%-12.3%+0.2%
Q1 2018-21.5%-23.6%+9.8%
Q4 2017-0.8%-2.7%-11.6%
Q3 2017+1.9%-1.0%-12.2%
Q2 2017-1.9%-2.9%-1.6%
Q1 2017+0.4%+13.1%-13.3%
Q4 2016-3.2%
Q3 2016+7.1%
Q2 2016-3.2%
Q1 2016+1.3%
Q4 2015+2.4%
Q3 2015
Q2 2014
Q1 2014
Q4 2014
Q3 2013

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