Kala Bio Inc (KALA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,181 | 49,202 | 54,197 | 48,478 | 50,895 |
| TOTAL | $52,797 | $51,279 | $58,853 | $50,087 | $52,870 |
| Non-Current Assets | |||||
| PPE Net | 749 | 762 | 617 | 714 | 753 |
| Other Non-Current Assets | 1,937 | 2,038 | 2,136 | 2,232 | 2,326 |
| TOTAL | $2,686 | $2,800 | $2,753 | $2,946 | $3,079 |
| Total Assets | $55,483 | $54,079 | $61,606 | $53,033 | $55,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,336 | 17,977 | 11,985 | 5,992 | N/A |
| Accounts payable and accrued liabilities | 628 | 711 | 665 | 732 | 919 |
| Accrued Expenses | 4,975 | 4,497 | 3,924 | 4,810 | 6,018 |
| TOTAL | $16,956 | $23,867 | $19,190 | $11,879 | $8,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,761 | 21,821 | 27,071 | 32,778 | 38,300 |
| Deferred Revenues | 637 | 314 | 2,260 | N/A | 1,075 |
| Other Non-Current Liabilities | 1,434 | 1,532 | 1,628 | 1,715 | 1,799 |
| TOTAL | $26,195 | $23,353 | $28,699 | $34,493 | $40,099 |
| Total Liabilities | $43,151 | $47,220 | $47,889 | $46,372 | $48,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129 | 92 | 92 | 56 | 56 |
| Common Shares | 6 | 5 | 5 | 3 | 3 |
| Retained earnings | -667,920 | -659,745 | -650,795 | -641,216 | -629,409 |
| TOTAL | $12,332 | $6,859 | $13,717 | $6,661 | $7,504 |
| Total Liabilities And Equity | $55,483 | $54,079 | $61,606 | $53,033 | $55,949 |