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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	21.1	51.18	50.9	70.5	92.14	77.26
Short-Term Investments	-	-	-	-	-	76.28
Cash & Short-Term Investments	21.1	51.18	50.9	70.5	92.14	153.54
Cash Growth	-57.12%	0.56%	-27.80%	-23.49%	-39.99%	79.69%
Accounts Receivable	-	-	-	-	15.35	9.6
Inventory	-	-	-	-	8.64	5.23
Other Current Assets	3.18	1.62	1.98	15.45	8.25	3.01
Total Current Assets	24.27	52.8	52.87	85.94	124.37	171.38
Net Property, Plant & Equipment	0.6	2.44	2.78	0.42	4.02	31.02
Other Long-Term Assets	0.14	0.25	0.3	0.46	11.04	19.21
Total Assets	25.02	55.48	55.95	86.82	139.43	221.61
Accounts Payable	0.92	0.63	0.92	2.83	4.9	1.72
Accrued Expenses	2.83	4.98	6.02	8.91	20.99	18.97
Current Portion of Long-Term Debt	28.41	10.34	-	5	-	-
Current Portion of Leases	0.42	0.48	0.33	0.01	0.71	1.53
Unearned Revenue	-	0.69	1.08	-	-	-
Other Current Liabilities	-	-	-	8.93	10.83	-
Total Current Liabilities	32.57	16.96	8.35	25.69	37.42	22.23
Long-Term Debt	-	20.1	34.19	37.94	78.93	72.24
Long-Term Leases	1.11	1.43	1.8	-	0.55	27.14
Other Long-Term Liabilities	-	4.63	4.11	4.22	5.72	-
Total Long-Term Liabilities	1.11	26.16	40.1	42.16	85.2	99.39
Total Liabilities	33.69	43.12	48.45	67.85	122.62	121.61
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-in Capital	686.91	680.92	636.91	606.18	559.19	499.72
Accumulated Other Comprehensive Income	-	-	-	-	-	0
Retained Earnings	-695.59	-667.56	-629.41	-587.21	-542.39	-399.78
Shareholders' Equity	-8.67	13.36	7.5	18.97	16.8	100
Total Liabilities & Equity	25.02	55.48	55.95	86.82	139.43	221.61
Total Debt	29.94	32.35	36.32	42.95	80.19	100.92
Net Cash (Debt)	-8.85	18.83	14.57	27.55	11.95	52.62
Net Cash Growth	-	29.21%	-47.10%	130.54%	-77.30%	-
Net Cash Per Share	-1.44	4.96	5.99	18.11	9.08	50.23
Book Value	-8.67	13.36	7.5	18.97	16.8	100
Book Value Per Share	-1.41	3.52	3.09	12.48	12.76	95.46
Tangible Book Value	-8.67	13.36	7.5	18.97	16.8	100
Tangible Book Value Per Share	-1.41	3.52	3.09	12.48	12.76	95.46

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q