KALA BIO, Inc. (KALA)
NASDAQ: KALA · Real-Time Price · USD
3.060
+0.115 (3.90%)
Apr 23, 2025, 4:00 PM EDT - Market closed
KALA BIO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 51.18 | 50.9 | 70.5 | 92.14 | 77.26 | Upgrade
|
| Short-Term Investments | - | - | - | 0.91 | 76.88 | Upgrade
|
| Cash & Short-Term Investments | 51.18 | 50.9 | 70.5 | 93.05 | 154.15 | Upgrade
|
| Cash Growth | 0.56% | -27.80% | -24.24% | -39.64% | 78.93% | Upgrade
|
| Accounts Receivable | - | - | 0.2 | 15.35 | 9.6 | Upgrade
|
| Other Receivables | - | - | 0.91 | 2.11 | 0.25 | Upgrade
|
| Receivables | - | - | 1.1 | 17.46 | 9.85 | Upgrade
|
| Inventory | - | - | - | 8.64 | 5.23 | Upgrade
|
| Prepaid Expenses | 1.62 | 1.98 | 0.7 | 1.31 | 1.2 | Upgrade
|
| Restricted Cash | - | - | - | 2.04 | - | Upgrade
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| Other Current Assets | - | - | 13.65 | 1.88 | 0.95 | Upgrade
|
| Total Current Assets | 52.8 | 52.87 | 85.94 | 124.37 | 171.38 | Upgrade
|
| Property, Plant & Equipment | 2.44 | 2.78 | 0.42 | 4.02 | 31.02 | Upgrade
|
| Other Long-Term Assets | 0.25 | 0.3 | 0.46 | 11.04 | 19.21 | Upgrade
|
| Total Assets | 55.48 | 55.95 | 86.82 | 139.43 | 221.61 | Upgrade
|
| Accounts Payable | 0.63 | 0.92 | 2.83 | 4.9 | 1.72 | Upgrade
|
| Accrued Expenses | 4.63 | 4.36 | 5.86 | 10.69 | 13.75 | Upgrade
|
| Current Portion of Long-Term Debt | 10.34 | - | 5 | - | - | Upgrade
|
| Current Portion of Leases | 0.38 | 0.33 | 0.01 | 0.71 | 1.53 | Upgrade
|
| Current Unearned Revenue | 0.99 | 2.73 | 0.81 | 10.3 | 5.22 | Upgrade
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| Other Current Liabilities | - | - | 11.17 | 10.83 | - | Upgrade
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| Total Current Liabilities | 16.96 | 8.35 | 25.69 | 37.42 | 22.23 | Upgrade
|
| Long-Term Debt | 20.1 | 34.19 | 37.94 | 78.93 | 72.24 | Upgrade
|
| Long-Term Leases | 1.43 | 1.8 | - | 0.55 | 27.14 | Upgrade
|
| Other Long-Term Liabilities | 4.66 | 4.11 | 4.22 | 5.72 | - | Upgrade
|
| Total Liabilities | 43.15 | 48.45 | 67.85 | 122.62 | 121.61 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 680.25 | 636.91 | 606.18 | 559.19 | 499.72 | Upgrade
|
| Retained Earnings | -667.92 | -629.41 | -587.21 | -542.39 | -399.78 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0 | Upgrade
|
| Total Common Equity | 12.33 | 7.5 | 18.97 | 16.8 | 100 | Upgrade
|
| Shareholders' Equity | 12.33 | 7.5 | 18.97 | 16.8 | 100 | Upgrade
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| Total Liabilities & Equity | 55.48 | 55.95 | 86.82 | 139.43 | 221.61 | Upgrade
|
| Total Debt | 32.25 | 36.32 | 42.95 | 80.19 | 100.92 | Upgrade
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| Net Cash (Debt) | 18.93 | 14.57 | 27.55 | 12.86 | 53.23 | Upgrade
|
| Net Cash Growth | 29.90% | -47.10% | 114.21% | -75.84% | - | Upgrade
|
| Net Cash Per Share | 4.99 | 5.99 | 18.11 | 9.77 | 50.81 | Upgrade
|
| Filing Date Shares Outstanding | 6.45 | 2.82 | 2.03 | 1.45 | 1.23 | Upgrade
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| Total Common Shares Outstanding | 6.09 | 2.76 | 1.71 | 1.31 | 1.18 | Upgrade
|
| Working Capital | 35.84 | 44.52 | 60.26 | 86.94 | 149.15 | Upgrade
|
| Book Value Per Share | 2.02 | 2.72 | 11.12 | 12.83 | 84.86 | Upgrade
|
| Tangible Book Value | 12.33 | 7.5 | 18.97 | 16.8 | 100 | Upgrade
|
| Tangible Book Value Per Share | 2.02 | 2.72 | 11.12 | 12.83 | 84.86 | Upgrade
|
| Machinery | 2.06 | 1.76 | 1.62 | 3.87 | 4.9 | Upgrade
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| Construction In Progress | - | 0.1 | - | 1.72 | 1.33 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.36 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.