Kala Bio Inc (KALA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,202 | 54,197 | 48,478 | 50,895 | 56,063 |
| TOTAL | $51,279 | $58,853 | $50,087 | $52,870 | $57,902 |
| Non-Current Assets | |||||
| PPE Net | 762 | 617 | 714 | 753 | 802 |
| Other Non-Current Assets | 2,038 | 2,136 | 2,232 | 2,326 | 2,416 |
| TOTAL | $2,800 | $2,753 | $2,946 | $3,079 | $3,218 |
| Total Assets | $54,079 | $61,606 | $53,033 | $55,949 | $61,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,977 | 11,985 | 5,992 | N/A | N/A |
| Accounts payable and accrued liabilities | 711 | 665 | 732 | 919 | 787 |
| Accrued Expenses | 4,497 | 3,924 | 4,810 | 6,018 | 6,260 |
| TOTAL | $23,867 | $19,190 | $11,879 | $8,346 | $10,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,821 | 27,071 | 32,778 | 38,300 | 37,716 |
| Deferred Revenues | 314 | 2,260 | N/A | 1,075 | 2,930 |
| Other Non-Current Liabilities | 1,532 | 1,628 | 1,715 | 1,799 | 1,880 |
| TOTAL | $23,353 | $28,699 | $34,493 | $40,099 | $39,596 |
| Total Liabilities | $47,220 | $47,889 | $46,372 | $48,445 | $49,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,610 | 4,608 | 2,816 | 2,816 | 2,693 |
| Common Shares | 5 | 5 | 3 | 3 | 3 |
| Retained earnings | -659,745 | -650,795 | -641,216 | -629,409 | -620,782 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $6,859 | $13,717 | $6,661 | $7,504 | $11,223 |
| Total Liabilities And Equity | $54,079 | $61,606 | $53,033 | $55,949 | $61,120 |