KALA BIO, Inc. (KALA)
NASDAQ: KALA · Real-Time Price · USD
6.55
+0.37 (5.99%)
Nov 21, 2024, 4:00 PM EST - Market closed

KALA BIO Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
-50.970.592.1477.2685.45
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Short-Term Investments
---0.9176.880.7
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Cash & Short-Term Investments
54.250.970.593.05154.1586.15
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Cash Growth
-3.33%-27.80%-24.24%-39.64%78.93%-49.59%
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Accounts Receivable
-0.120.215.359.611.56
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Other Receivables
-0.120.912.110.251.54
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Receivables
-0.241.117.469.8513.1
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Inventory
---8.645.234.65
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Prepaid Expenses
-1.230.71.311.20.91
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Restricted Cash
---2.04--
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Other Current Assets
-0.5113.651.880.950.68
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Total Current Assets
-52.8785.94124.37171.38105.48
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Property, Plant & Equipment
-2.780.424.0231.0232.48
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Other Long-Term Assets
-0.30.4611.0419.2116.36
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Total Assets
-55.9586.82139.43221.61154.32
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Accounts Payable
-0.922.834.91.722.52
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Accrued Expenses
-4.365.8610.6913.7511.45
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Current Portion of Long-Term Debt
--5---
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Current Portion of Leases
-0.330.010.711.531.33
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Current Unearned Revenue
-2.730.8110.35.229.48
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Other Current Liabilities
--11.1710.83--
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Total Current Liabilities
-8.3525.6937.4222.2324.77
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Long-Term Debt
-34.1937.9478.9372.2471.18
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Long-Term Leases
-1.8-0.5527.1428.67
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Other Long-Term Liabilities
-4.114.225.72--
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Total Liabilities
-48.4567.85122.62121.61124.63
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Common Stock
-0000.060.04
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Additional Paid-In Capital
-636.91606.18559.19499.72325.11
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Retained Earnings
--629.41-587.21-542.39-399.78-295.46
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Comprehensive Income & Other
----0-
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Total Common Equity
13.727.518.9716.810029.69
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Shareholders' Equity
13.727.518.9716.810029.69
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Total Liabilities & Equity
-55.9586.82139.43221.61154.32
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Total Debt
36.836.3242.9580.19100.92101.18
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Net Cash (Debt)
17.414.5727.5512.8653.23-15.04
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Net Cash Growth
-12.94%-47.10%114.21%-75.84%--
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Net Cash Per Share
5.275.9918.119.7750.81-21.98
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Filing Date Shares Outstanding
4.632.822.031.451.230.74
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Total Common Shares Outstanding
4.632.761.711.311.180.72
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Working Capital
-44.5260.2686.94149.1580.71
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Book Value Per Share
2.982.7211.1212.8384.8641.14
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Tangible Book Value
13.727.518.9716.810029.69
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Tangible Book Value Per Share
2.982.7211.1212.8384.8641.14
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Machinery
-1.761.623.874.94.66
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Construction In Progress
-0.1-1.721.330.2
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Leasehold Improvements
----0.360.36
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Source: S&P Capital IQ. Standard template. Financial Sources.