KALA BIO Inc. (KALA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    KALA BIO Inc.

    NASDAQ: KALA · Real-Time Price · USD
    19.05
    0.83 (4.56%)
    At close: Sep 26, 2025, 3:59 PM
    19.35
    1.57%
    After-hours: Sep 26, 2025, 07:51 PM EDT

    KALA BIO Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 51.18M 50.9M 70.5M 92.14M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 246K 301K 462K 1.46M
    Other Long-Term Assets
    		 n/a n/a n/a 9.58M
    Receivables
    		 n/a 236K 6.5M 17.45M
    Inventory
    		 n/a n/a 7.67M 8.64M
    Other Current Assets
    		 1.62M 1.06M 580K 5.22M
    Total Current Assets
    		 52.8M 52.87M 85.94M 124.37M
    Property-Plant & Equipment
    		 2.44M 2.78M 416K 4.02M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 2.69M 3.08M 878K 15.06M
    Total Assets
    		 55.48M 55.95M 86.82M 139.43M
    Account Payables
    		 628K 919K 2.35M 2.78M
    Deferred Revenue
    		 637K 1.07M 4.19M 28M
    Short-Term Debt
    		 10.34M 334K 5.01M 711K
    Other Current Liabilities
    		 2.39M 2.28M 10.79M -1.1M
    Total Current Liabilities
    		 16.96M 8.35M 25.68M 37.42M
    Long-Term Debt
    		 20.1M 34.19M 37.94M 78.93M
    Other Long-Term Liabilities
    		 4.66M 4.11M 4.22M 5.72M
    Total Long-Term Liabilities
    		 26.2M 40.1M 42.16M 85.2M
    Total Liabilities
    		 43.15M 48.45M 67.85M 122.62M
    Total Debt
    		 32.25M 36.32M 42.95M 80.19M
    Book Value
    		 12.33M 7.5M 18.97M 16.8M
    Book Value Per Share
    		 2.23 3.09 12.48 12.89
    Common Stock
    		 6K 3K 2K 66K
    Retained Earnings
    		 -667.92M -629.41M -587.21M -542.39M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 12.33M 7.5M 18.97M 16.8M
    Total Investments
    		 246K 301K 462K 1.46M

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