Kala Pharmaceuticals Inc.

8.73
-0.04 (-0.46%)
At close: Jan 29, 2025, 3:58 PM
8.83
1.15%
After-hours Jan 29, 2025, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 50.90M 70.50M 92.14M 77.26M 85.45M 170.90M 114.56M 45.47M 5.76M 10.62M 5.34M
Short-Term Investments n/a n/a n/a 76.28M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 301.00K 462.00K 1.46M 12.99M 12.58M 12.21M 134.00K 109.00K 109.00K 109.00K 194.00K
Other Long-Term Assets n/a n/a 9.58M 6.22M 3.78M n/a n/a n/a n/a -1 n/a
Receivables 236.00K 6.50M 17.45M 9.85M 13.10M 1.03M n/a n/a n/a 38.00K 303.00K
Inventory n/a 7.67M 8.64M 5.23M 4.65M 4.09M n/a n/a n/a n/a n/a
Other Current Assets 1.74M 8.95M 6.14M 2.76M 2.29M 1.01M 648.00K 154.00K 110.00K 120.00K 322.00K
Total Current Assets 52.87M 85.94M 124.37M 171.38M 105.48M 177.03M 115.21M 45.63M 7.60M 10.78M 5.97M
Property-Plant & Equipment 2.78M 416.00K 4.02M 31.02M 32.48M 31.73M 786.00K 594.00K 738.00K 835.00K 911.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 3.08M 878.00K 15.06M 50.23M 48.84M 43.94M 920.00K 703.00K 847.00K 944.00K 1.10M
Total Assets 55.95M 86.82M 139.43M 221.61M 154.32M 220.97M 116.13M 46.33M 8.45M 11.72M 7.07M
Account Payables 919.00K 2.35M 2.78M 1.72M 2.52M 5.45M 1.20M 997.00K 1.40M 429.00K 436.00K
Deferred Revenue 1.07M 4.19M 28.00M n/a n/a n/a n/a n/a n/a n/a 200.00K
Short-Term Debt 334.00K 5.03M 1.42M 3.06M 2.65M 926.00K 7.06M 556.00K 2.00M n/a 4.16M
Other Current Liabilities 6.02M 14.12M 33.22M 17.44M 19.60M 10.64M 6.19M 3.99M 2.10M 2.52M 786.00K
Total Current Liabilities 8.35M 25.68M 37.42M 22.23M 24.77M 17.01M 14.46M 5.55M 5.51M 2.95M 5.58M
Long-Term Debt 35.99M 37.94M 79.48M 99.39M 99.86M 98.98M 11.99M 9.10M 7.79M 4.66M 513.00K
Other Long-Term Liabilities 4.11M 4.22M 5.72M n/a n/a n/a 9.00K 119.45M 51.81M 843.00K 773.00K
Total Long-Term Liabilities 40.10M 42.16M 85.20M 99.39M 99.86M 98.98M 12.00M 128.54M 59.60M 5.51M 1.29M
Total Liabilities 48.45M 67.85M 122.62M 121.61M 124.63M 115.98M 26.45M 134.09M 65.11M 8.46M 6.87M
Total Debt 36.32M 42.95M 80.19M 100.92M 101.18M 99.44M 18.65M 9.65M 9.79M 4.66M 4.67M
Common Stock 3.00K 2.00K 66.00K 59.00K 36.00K 34.00K 25.00K 1K 1K 5.00K 5.00K
Retained Earnings -629.41M -587.21M -542.39M -399.78M -295.46M -201.11M -134.37M -92.14M -58.97M -42.29M -22.93M
Comprehensive Income n/a n/a n/a 4.00K n/a -1.82M -1.54M -1.32M -1.02M n/a n/a
Shareholders Equity 7.50M 18.97M 16.80M 100.00M 29.69M 104.99M 89.68M -87.76M -56.66M 3.26M 202.00K
Total Investments 301.00K 462.00K 1.46M 76.28M 12.58M 12.21M 134.00K 109.00K 109.00K 109.00K 194.00K

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