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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,764 | 7,557 | 21,096 | 31,942 | 42,222 |
| Marketable Securities | 7,000 | N/A | N/A | N/A | N/A |
| TOTAL | $12,318 | $9,490 | $24,274 | $33,663 | $45,717 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 603 | 657 | 695 |
| Other Non-Current Assets | 0 | 0 | 144 | 1,733 | 1,840 |
| TOTAL | $N/A | $N/A | $747 | $2,390 | $2,535 |
| Total Assets | $12,318 | $9,490 | $25,021 | $36,053 | $48,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 28,411 | 11,114 | 17,067 |
| Accounts payable and accrued liabilities | 1,044 | 986 | 917 | 658 | 931 |
| Accrued Expenses | 513 | 1,508 | 2,826 | 3,838 | 4,038 |
| TOTAL | $1,557 | $2,494 | $32,574 | $16,016 | $22,975 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 22,016 | 18,237 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 546 |
| Other Non-Current Liabilities | 0 | 0 | 1,112 | 1,227 | 1,332 |
| TOTAL | $N/A | $N/A | $1,112 | $23,243 | $19,569 |
| Total Liabilities | $1,557 | $2,494 | $33,686 | $39,259 | $42,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,590 | 18,590 | 164 | 140 | 129 |
| Common Shares | 19 | 1 | 7 | 7 | 6 |
| Retained earnings | -696,521 | -694,900 | -695,586 | -688,022 | -676,867 |
| Other shareholders' equity | 1 | 1 | 0 | 0 | 0 |
| TOTAL | $10,761 | $6,996 | $-8,665 | $-3,206 | $5,708 |
| Total Liabilities And Equity | $12,318 | $9,490 | $25,021 | $36,053 | $48,252 |