Kala Bio Inc (KALA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,557 | 51,181 | 50,895 | 70,495 | 92,136 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,042 |
| Receivables | N/A | N/A | N/A | N/A | 15,345 |
| Inventories | N/A | N/A | N/A | N/A | 8,639 |
| Other current assets | 0 | 0 | 0 | 7,595 | 0 |
| TOTAL | $9,490 | $52,797 | $52,870 | $85,942 | $124,366 |
| Non-Current Assets | |||||
| PPE Net | N/A | 749 | 753 | 400 | 2,722 |
| Other Non-Current Assets | 0 | 1,937 | 2,326 | 478 | 12,339 |
| TOTAL | $N/A | $2,686 | $3,079 | $878 | $15,061 |
| Total Assets | $9,490 | $55,483 | $55,949 | $86,820 | $139,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,336 | N/A | 9,741 | 10,826 |
| Accounts payable and accrued liabilities | 986 | 628 | 919 | 2,832 | 4,899 |
| Accrued Expenses | 1,508 | 4,975 | 6,018 | 8,910 | 20,986 |
| TOTAL | $2,494 | $16,956 | $8,346 | $25,685 | $37,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 24,761 | 38,300 | 42,161 | 84,653 |
| Deferred Revenues | N/A | 637 | 1,075 | 4,189 | N/A |
| Other Non-Current Liabilities | 0 | 1,434 | 1,799 | 0 | 548 |
| TOTAL | $N/A | $26,195 | $40,099 | $42,161 | $85,201 |
| Total Liabilities | $2,494 | $43,151 | $48,445 | $67,846 | $122,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 929,492 | 6,452 | 2,816 | 2,025 | 1,452 |
| Common Shares | 28 | 6 | 3 | 2 | 1 |
| Retained earnings | -694,900 | -667,920 | -629,409 | -587,210 | -542,388 |
| Other shareholders' equity | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $6,996 | $12,332 | $7,504 | $18,974 | $16,804 |
| Total Liabilities And Equity | $9,490 | $55,483 | $55,949 | $86,820 | $139,427 |