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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | - | 50.9 | 70.5 | 92.14 | 77.26 | 85.45 | Upgrade
|
Short-Term Investments | - | - | - | 0.91 | 76.88 | 0.7 | Upgrade
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Cash & Short-Term Investments | 54.2 | 50.9 | 70.5 | 93.05 | 154.15 | 86.15 | Upgrade
|
Cash Growth | -3.33% | -27.80% | -24.24% | -39.64% | 78.93% | -49.59% | Upgrade
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Accounts Receivable | - | 0.12 | 0.2 | 15.35 | 9.6 | 11.56 | Upgrade
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Other Receivables | - | 0.12 | 0.91 | 2.11 | 0.25 | 1.54 | Upgrade
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Receivables | - | 0.24 | 1.1 | 17.46 | 9.85 | 13.1 | Upgrade
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Inventory | - | - | - | 8.64 | 5.23 | 4.65 | Upgrade
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Prepaid Expenses | - | 1.23 | 0.7 | 1.31 | 1.2 | 0.91 | Upgrade
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Restricted Cash | - | - | - | 2.04 | - | - | Upgrade
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Other Current Assets | - | 0.51 | 13.65 | 1.88 | 0.95 | 0.68 | Upgrade
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Total Current Assets | - | 52.87 | 85.94 | 124.37 | 171.38 | 105.48 | Upgrade
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Property, Plant & Equipment | - | 2.78 | 0.42 | 4.02 | 31.02 | 32.48 | Upgrade
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Other Long-Term Assets | - | 0.3 | 0.46 | 11.04 | 19.21 | 16.36 | Upgrade
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Total Assets | - | 55.95 | 86.82 | 139.43 | 221.61 | 154.32 | Upgrade
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Accounts Payable | - | 0.92 | 2.83 | 4.9 | 1.72 | 2.52 | Upgrade
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Accrued Expenses | - | 4.36 | 5.86 | 10.69 | 13.75 | 11.45 | Upgrade
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Current Portion of Long-Term Debt | - | - | 5 | - | - | - | Upgrade
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Current Portion of Leases | - | 0.33 | 0.01 | 0.71 | 1.53 | 1.33 | Upgrade
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Current Unearned Revenue | - | 2.73 | 0.81 | 10.3 | 5.22 | 9.48 | Upgrade
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Other Current Liabilities | - | - | 11.17 | 10.83 | - | - | Upgrade
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Total Current Liabilities | - | 8.35 | 25.69 | 37.42 | 22.23 | 24.77 | Upgrade
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Long-Term Debt | - | 34.19 | 37.94 | 78.93 | 72.24 | 71.18 | Upgrade
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Long-Term Leases | - | 1.8 | - | 0.55 | 27.14 | 28.67 | Upgrade
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Other Long-Term Liabilities | - | 4.11 | 4.22 | 5.72 | - | - | Upgrade
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Total Liabilities | - | 48.45 | 67.85 | 122.62 | 121.61 | 124.63 | Upgrade
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Common Stock | - | 0 | 0 | 0 | 0.06 | 0.04 | Upgrade
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Additional Paid-In Capital | - | 636.91 | 606.18 | 559.19 | 499.72 | 325.11 | Upgrade
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Retained Earnings | - | -629.41 | -587.21 | -542.39 | -399.78 | -295.46 | Upgrade
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Comprehensive Income & Other | - | - | - | - | 0 | - | Upgrade
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Total Common Equity | 13.72 | 7.5 | 18.97 | 16.8 | 100 | 29.69 | Upgrade
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Shareholders' Equity | 13.72 | 7.5 | 18.97 | 16.8 | 100 | 29.69 | Upgrade
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Total Liabilities & Equity | - | 55.95 | 86.82 | 139.43 | 221.61 | 154.32 | Upgrade
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Total Debt | 36.8 | 36.32 | 42.95 | 80.19 | 100.92 | 101.18 | Upgrade
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Net Cash (Debt) | 17.4 | 14.57 | 27.55 | 12.86 | 53.23 | -15.04 | Upgrade
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Net Cash Growth | -12.94% | -47.10% | 114.21% | -75.84% | - | - | Upgrade
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Net Cash Per Share | 5.27 | 5.99 | 18.11 | 9.77 | 50.81 | -21.98 | Upgrade
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Filing Date Shares Outstanding | 4.63 | 2.82 | 2.03 | 1.45 | 1.23 | 0.74 | Upgrade
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Total Common Shares Outstanding | 4.63 | 2.76 | 1.71 | 1.31 | 1.18 | 0.72 | Upgrade
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Working Capital | - | 44.52 | 60.26 | 86.94 | 149.15 | 80.71 | Upgrade
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Book Value Per Share | 2.98 | 2.72 | 11.12 | 12.83 | 84.86 | 41.14 | Upgrade
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Tangible Book Value | 13.72 | 7.5 | 18.97 | 16.8 | 100 | 29.69 | Upgrade
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Tangible Book Value Per Share | 2.98 | 2.72 | 11.12 | 12.83 | 84.86 | 41.14 | Upgrade
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Machinery | - | 1.76 | 1.62 | 3.87 | 4.9 | 4.66 | Upgrade
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Construction In Progress | - | 0.1 | - | 1.72 | 1.33 | 0.2 | Upgrade
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Leasehold Improvements | - | - | - | - | 0.36 | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.