KALA BIO, Inc. (KALA)

KALA BIO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.18	50.9	70.5	92.14	77.26
Short-Term Investments	-	-	-	0.91	76.88
Cash & Short-Term Investments	51.18	50.9	70.5	93.05	154.15
Cash Growth	0.56%	-27.80%	-24.24%	-39.64%	78.93%
Accounts Receivable	-	0.12	0.2	15.35	9.6
Other Receivables	-	0.12	0.91	2.11	0.25
Receivables	-	0.24	1.1	17.46	9.85
Inventory	-	-	-	8.64	5.23
Prepaid Expenses	1.62	1.23	0.7	1.31	1.2
Restricted Cash	-	-	-	2.04	-
Other Current Assets	-	0.51	13.65	1.88	0.95
Total Current Assets	52.8	52.87	85.94	124.37	171.38
Property, Plant & Equipment	2.44	2.78	0.42	4.02	31.02
Other Long-Term Assets	0.25	0.3	0.46	11.04	19.21
Total Assets	55.48	55.95	86.82	139.43	221.61
Accounts Payable	0.63	0.92	2.83	4.9	1.72
Accrued Expenses	4.98	4.36	5.86	10.69	13.75
Current Portion of Long-Term Debt	10.34	-	5	-	-
Current Portion of Leases	0.38	0.33	0.01	0.71	1.53
Current Unearned Revenue	0.64	2.73	0.81	10.3	5.22
Other Current Liabilities	-	-	11.17	10.83	-
Total Current Liabilities	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	1.43	1.8	-	0.55	27.14
Other Long-Term Liabilities	4.66	4.11	4.22	5.72	-
Total Liabilities	43.15	48.45	67.85	122.62	121.61
Common Stock	0.01	0	0	0	0.06
Additional Paid-In Capital	680.25	636.91	606.18	559.19	499.72
Retained Earnings	-667.92	-629.41	-587.21	-542.39	-399.78
Comprehensive Income & Other	-	-	-	-	0
Total Common Equity	12.33	7.5	18.97	16.8	100
Shareholders' Equity	12.33	7.5	18.97	16.8	100
Total Liabilities & Equity	55.48	55.95	86.82	139.43	221.61
Total Debt	32.25	36.32	42.95	80.19	100.92
Net Cash (Debt)	18.93	14.57	27.55	12.86	53.23
Net Cash Growth	29.90%	-47.10%	114.21%	-75.84%	-
Net Cash Per Share	4.99	5.99	18.11	9.77	50.81
Filing Date Shares Outstanding	6.45	2.82	2.03	1.45	1.23
Total Common Shares Outstanding	6.09	2.76	1.71	1.31	1.18
Working Capital	35.84	44.52	60.26	86.94	149.15
Book Value Per Share	2.02	2.72	11.12	12.83	84.86
Tangible Book Value	12.33	7.5	18.97	16.8	100
Tangible Book Value Per Share	2.02	2.72	11.12	12.83	84.86
Machinery	-	1.76	1.62	3.87	4.9
Construction In Progress	-	0.1	-	1.72	1.33
Leasehold Improvements	-	-	-	-	0.36

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q