KALA BIO, Inc. (KALA)
NASDAQ: KALA · Real-Time Price · USD
1.500
-0.050 (-3.23%)
Oct 10, 2025, 11:09 AM EDT - Market open
KALA BIO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2019 |
Cash & Equivalents | 31.94 | 51.18 | 50.9 | 70.5 | 92.14 | 77.26 | Upgrade |
Short-Term Investments | - | - | - | - | - | 76.28 | Upgrade |
Cash & Short-Term Investments | 31.94 | 51.18 | 50.9 | 70.5 | 92.14 | 153.54 | Upgrade |
Cash Growth | -41.06% | 0.56% | -27.80% | -23.49% | -39.99% | 79.69% | Upgrade |
Accounts Receivable | - | - | - | - | 15.35 | 9.6 | Upgrade |
Inventory | - | - | - | - | 8.64 | 5.23 | Upgrade |
Other Current Assets | 1.72 | 1.62 | 1.98 | 15.45 | 8.25 | 3.01 | Upgrade |
Total Current Assets | 33.66 | 52.8 | 52.87 | 85.94 | 124.37 | 171.38 | Upgrade |
Net Property, Plant & Equipment | 2.16 | 2.44 | 2.78 | 0.42 | 4.02 | 31.02 | Upgrade |
Other Long-Term Assets | 0.23 | 0.25 | 0.3 | 0.46 | 11.04 | 19.21 | Upgrade |
Total Assets | 36.05 | 55.48 | 55.95 | 86.82 | 139.43 | 221.61 | Upgrade |
Accounts Payable | 0.66 | 0.63 | 0.92 | 2.83 | 4.9 | 1.72 | Upgrade |
Accrued Expenses | 3.84 | 4.98 | 6.02 | 8.91 | 20.99 | 18.97 | Upgrade |
Current Portion of Long-Term Debt | 9.51 | 10.34 | - | 5 | - | - | Upgrade |
Current Portion of Leases | 0.41 | 0.38 | 0.33 | 0.01 | 0.71 | 1.53 | Upgrade |
Unearned Revenue | - | 0.64 | 1.08 | - | - | - | Upgrade |
Other Current Liabilities | 1.6 | - | - | 8.93 | 10.83 | - | Upgrade |
Total Current Liabilities | 16.02 | 16.96 | 8.35 | 25.69 | 37.42 | 22.23 | Upgrade |
Long-Term Debt | 18.79 | 20.1 | 34.19 | 37.94 | 78.93 | 72.24 | Upgrade |
Long-Term Leases | 1.23 | 1.43 | 1.8 | - | 0.55 | 27.14 | Upgrade |
Other Long-Term Liabilities | 3.23 | 4.66 | 4.11 | 4.22 | 5.72 | - | Upgrade |
Total Long-Term Liabilities | 23.24 | 26.2 | 40.1 | 42.16 | 85.2 | 99.39 | Upgrade |
Total Liabilities | 39.26 | 43.15 | 48.45 | 67.85 | 122.62 | 121.61 | Upgrade |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-in Capital | 684.81 | 680.25 | 636.91 | 606.18 | 559.19 | 499.72 | Upgrade |
Accumulated Other Comprehensive Income | - | - | - | - | - | 0 | Upgrade |
Retained Earnings | -688.02 | -667.92 | -629.41 | -587.21 | -542.39 | -399.78 | Upgrade |
Total Common Shareholders' Equity | -3.21 | 12.33 | 7.5 | 18.97 | 16.8 | 99.94 | Upgrade |
Shareholders' Equity | -3.21 | 12.33 | 7.5 | 18.97 | 16.8 | 100 | Upgrade |
Total Liabilities & Equity | 36.05 | 55.48 | 55.95 | 86.82 | 139.43 | 221.61 | Upgrade |
Total Debt | 29.93 | 32.25 | 36.32 | 42.95 | 80.19 | 100.92 | Upgrade |
Net Cash (Debt) | 2.01 | 18.93 | 14.57 | 27.55 | 11.95 | 52.62 | Upgrade |
Net Cash Growth | -89.37% | 29.90% | -47.10% | 130.54% | -77.30% | - | Upgrade |
Net Cash Per Share | 0.36 | 4.99 | 5.99 | 18.11 | 9.08 | 50.23 | Upgrade |
Book Value | -3.21 | 12.33 | 7.5 | 18.97 | 16.8 | 99.94 | Upgrade |
Book Value Per Share | -0.58 | 3.25 | 3.09 | 12.48 | 12.76 | 95.40 | Upgrade |
Tangible Book Value | -3.21 | 12.33 | 7.5 | 18.97 | 16.8 | 99.94 | Upgrade |
Tangible Book Value Per Share | -0.58 | 3.25 | 3.09 | 12.48 | 12.76 | 95.40 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.