Kala Bio Inc (KALA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,197 | 48,478 | 50,895 | 56,063 | 49,256 |
| Marketable Securities | N/A | N/A | N/A | N/A | 9,922 |
| Other current assets | 0 | 0 | 0 | 0 | 5,244 |
| TOTAL | $58,853 | $50,087 | $52,870 | $57,902 | $65,535 |
| Non-Current Assets | |||||
| PPE Net | 617 | 714 | 753 | 802 | 637 |
| Other Non-Current Assets | 2,136 | 2,232 | 2,326 | 2,416 | 328 |
| TOTAL | $2,753 | $2,946 | $3,079 | $3,218 | $965 |
| Total Assets | $61,606 | $53,033 | $55,949 | $61,120 | $66,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,985 | 5,992 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 665 | 732 | 919 | 787 | 760 |
| Accrued Expenses | 3,924 | 4,810 | 6,018 | 6,260 | 4,902 |
| TOTAL | $19,190 | $11,879 | $8,346 | $10,301 | $9,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,071 | 32,778 | 38,300 | 37,716 | 39,157 |
| Deferred Revenues | 2,260 | N/A | 1,075 | 2,930 | 4,189 |
| Other Non-Current Liabilities | 1,628 | 1,715 | 1,799 | 1,880 | 0 |
| TOTAL | $28,699 | $34,493 | $40,099 | $39,596 | $39,157 |
| Total Liabilities | $47,889 | $46,372 | $48,445 | $49,897 | $49,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,608 | 2,816 | 2,816 | 2,693 | 2,543 |
| Common Shares | 5 | 3 | 3 | 3 | 3 |
| Retained earnings | -650,795 | -641,216 | -629,409 | -620,782 | -612,078 |
| Other shareholders' equity | 0 | 0 | 0 | 1 | 9 |
| TOTAL | $13,717 | $6,661 | $7,504 | $11,223 | $17,492 |
| Total Liabilities And Equity | $61,606 | $53,033 | $55,949 | $61,120 | $66,500 |