Kala Bio Inc (KALA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,096 | 31,942 | 42,222 | 51,181 | 49,202 |
| TOTAL | $24,274 | $33,663 | $45,717 | $52,797 | $51,279 |
| Non-Current Assets | |||||
| PPE Net | 603 | 657 | 695 | 749 | 762 |
| Other Non-Current Assets | 144 | 1,733 | 1,840 | 1,937 | 2,038 |
| TOTAL | $747 | $2,390 | $2,535 | $2,686 | $2,800 |
| Total Assets | $25,021 | $36,053 | $48,252 | $55,483 | $54,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,411 | 11,114 | 17,067 | 10,336 | 17,977 |
| Accounts payable and accrued liabilities | 917 | 658 | 931 | 628 | 711 |
| Accrued Expenses | 2,826 | 3,838 | 4,038 | 4,975 | 4,497 |
| TOTAL | $32,574 | $16,016 | $22,975 | $16,956 | $23,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 22,016 | 18,237 | 24,761 | 21,821 |
| Deferred Revenues | N/A | N/A | 546 | 637 | 314 |
| Other Non-Current Liabilities | 1,112 | 1,227 | 1,332 | 1,434 | 1,532 |
| TOTAL | $1,112 | $23,243 | $19,569 | $26,195 | $23,353 |
| Total Liabilities | $33,686 | $39,259 | $42,544 | $43,151 | $47,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,210 | 7,021 | 6,452 | 6,452 | 4,610 |
| Common Shares | 7 | 7 | 6 | 6 | 5 |
| Retained earnings | -695,586 | -688,022 | -676,867 | -667,920 | -659,745 |
| TOTAL | $-8,665 | $-3,206 | $5,708 | $12,332 | $6,859 |
| Total Liabilities And Equity | $25,021 | $36,053 | $48,252 | $55,483 | $54,079 |