Kala Bio Inc (KALA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,449 | 170,898 | 114,565 | 45,472 | 0 |
| Receivables | 11,563 | N/A | N/A | N/A | 0 |
| Inventories | 4,648 | 4,095 | N/A | N/A | 0 |
| TOTAL | $105,484 | $177,028 | $115,213 | $45,626 | $0 |
| Non-Current Assets | |||||
| PPE Net | 2,698 | 2,166 | 786 | 594 | 0 |
| Other Non-Current Assets | 46,141 | 41,772 | 547 | 109 | 0 |
| TOTAL | $48,839 | $43,938 | $1,333 | $703 | $N/A |
| Total Assets | $154,323 | $220,966 | $116,546 | $46,329 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,327 | 463 | 6,667 | 556 | 0 |
| Accounts payable and accrued liabilities | 2,518 | 5,446 | 1,202 | 997 | 0 |
| Accrued Expenses | 20,929 | 11,101 | 6,606 | 3,993 | 0 |
| TOTAL | $24,774 | $17,010 | $14,872 | $5,546 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,184 | 70,226 | 11,987 | 9,098 | 0 |
| Other Non-Current Liabilities | 28,673 | 28,752 | 8 | 1,056 | 0 |
| TOTAL | $99,857 | $98,978 | $11,995 | $10,154 | $N/A |
| Total Liabilities | $124,631 | $115,988 | $26,867 | $15,700 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 736 | 678 | 491 | N/A | N/A |
| Common Shares | 36 | 34 | 25 | 1 | 0 |
| Retained earnings | -295,456 | -201,109 | -134,371 | -92,137 | 0 |
| Other shareholders' equity | 0 | 0 | 0 | 118,391 | 0 |
| TOTAL | $29,692 | $104,978 | $89,679 | $30,629 | $0 |
| Total Liabilities And Equity | $154,323 | $220,966 | $116,546 | $46,329 | $0 |