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KALA BIO INC (KALA) Stock Balance Sheet

NASDAQ:KALA - Nasdaq - US4831192020 - Common Stock - Currency: USD

8.09  +1.09 (+15.57%)

After market: 8.24 +0.15 (+1.85%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
KALA Cash ChartKALA Cash over time chart
42.22M51.18M50.90M70.50M92.10M
Marketable Securities
KALA Marketable Securities ChartKALA Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
KALA Receivables ChartKALA Receivables over time chart
2.47MN/A236.00K1.10M17.50M
Inventories
KALA Inventories ChartKALA Inventories over time chart
N/AN/AN/A0.008.60M
Other Current Assets
KALA Other Current Assets ChartKALA Other Current Assets over time chart
1.02M1.62M1.74M14.40M6.10M
Total Current Assets
KALA Total Current Assets ChartKALA Total Current Assets over time chart
45.72M52.80M52.87M85.90M124.40M
 
Non-Current Assets
PPE Net
KALA PPE Net ChartKALA PPE Net over time chart
2.30M2.44M2.78M400.00K4.00M
Other Non-Current Assets
KALA Other Non-Current Assets ChartKALA Other Non-Current Assets over time chart
239.00K246.00K301.00K500.00K11.00M
Total Non-Current Assets
KALA Total Non-Current Assets ChartKALA Total Non-Current Assets over time chart
2.54M2.69M3.08M900.00K15.00M
 
TOTAL ASSETS
KALA TOTAL ASSETS ChartKALA TOTAL ASSETS over time chart
48.25M55.48M55.95M86.80M139.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
KALA Short Term Debt ChartKALA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KALA Current Portion Of LT Debt. ChartKALA Current Portion Of LT Debt. over time chart
15.50M10.34MN/A5.00MN/A
Accrued Expenses
KALA Accrued Expenses ChartKALA Accrued Expenses over time chart
4.43M5.36M6.35M8.90M21.70M
Accounts Payable
KALA Accounts Payable ChartKALA Accounts Payable over time chart
931.00K628.00K919.00K2.80M4.90M
Other Current Liabilities
KALA Other Current Liabilities ChartKALA Other Current Liabilities over time chart
2.11M637.00K1.07M8.90M10.80M
Total Current Liabilities
KALA Total Current Liabilities ChartKALA Total Current Liabilities over time chart
22.98M16.96M8.35M25.70M37.40M
 
Non-Current Liabilities
Long Term Debt
KALA Long Term Debt ChartKALA Long Term Debt over time chart
15.12M20.10M34.19M37.90M78.90M
Other Non-Current Liabilities
KALA Other Non-Current Liabilities ChartKALA Other Non-Current Liabilities over time chart
4.45M6.09M5.91M4.20M6.30M
Total Non-Current Liabilities
KALA Total Non-Current Liabilities ChartKALA Total Non-Current Liabilities over time chart
19.57M26.20M40.10M42.10M85.20M
 
TOTAL LIABILITIES
KALA TOTAL LIABILITIES ChartKALA TOTAL LIABILITIES over time chart
42.54M43.15M48.45M67.80M122.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KALA Retained Earnings ChartKALA Retained Earnings over time chart
-676.87M-667.92M-629.41M-587.20M-542.40M
Additional Paid In Capital
KALA Additional Paid In Capital ChartKALA Additional Paid In Capital over time chart
682.57M680.25M636.91M606.20M559.10M
Common Shares
KALA Common Shares ChartKALA Common Shares over time chart
6.00K6.00K3.00K0.00100.00K
Other Shareholders' Equity
KALA Other Shareholders' Equity ChartKALA Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
KALA Shares Outstanding ChartKALA Shares Outstanding over time chart
6.45M6.09M2.76M1.70M1.30M
Tangible Book Value per Share
KALA Tangible Book Value per Share ChartKALA Tangible Book Value per Share over time chart
0.882.022.7211.1812.92
Total Shareholders' Equity
KALA Total Shareholders' Equity ChartKALA Total Shareholders' Equity over time chart
5.71M12.33M7.50M19.00M16.80M
 
TOTAL LIABILITIES AND EQUITY
KALA TOTAL LIABILITIES AND EQUITY ChartKALA TOTAL LIABILITIES AND EQUITY over time chart
48.25M55.48M55.95M86.80M139.40M
 
Statistics
Debt/Equity
KALA Debt/Equity ChartKALA Debt/Equity over time chart
2.651.634.561.994.70
Current Ratio
KALA Current Ratio ChartKALA Current Ratio over time chart
1.993.116.333.343.33
Return On Assets (ROA)
KALA Return On Assets (ROA) ChartKALA Return On Assets (ROA) over time chart
-73.89%-70.29%-75.42%-51.64%-102.30%
Return On Equity (ROE)
KALA Return On Equity (ROE) ChartKALA Return On Equity (ROE) over time chart
-624.60%-316.25%-562.35%-235.89%-848.87%

All data in USD , ROIC based on taxRate of 0.21

Charts

KALA Balance Sheet - Short Vs Long Term ChartKALA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M