Kala Bio Inc (KALA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,256 | 63,636 | 70,495 | 52,393 | 42,569 |
| Marketable Securities | 9,922 | N/A | N/A | N/A | 2,449 |
| Receivables | N/A | N/A | N/A | 190 | 13,822 |
| Inventories | N/A | N/A | N/A | N/A | 25 |
| Other current assets | 5,244 | 5,355 | 7,595 | 9,513 | 22,507 |
| TOTAL | $65,535 | $71,344 | $85,942 | $84,672 | $83,515 |
| Non-Current Assets | |||||
| PPE Net | 637 | 504 | 400 | 517 | 891 |
| Other Non-Current Assets | 328 | 378 | 478 | 509 | 570 |
| TOTAL | $965 | $882 | $878 | $1,026 | $1,461 |
| Total Assets | $66,500 | $72,226 | $86,820 | $85,698 | $84,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 9,741 | 4,085 | 3,991 |
| Accounts payable and accrued liabilities | 760 | 997 | 2,832 | 7,348 | 10,542 |
| Accrued Expenses | 4,902 | 5,076 | 8,910 | 25,368 | 18,306 |
| TOTAL | $9,851 | $10,265 | $25,685 | $40,241 | $32,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,157 | 38,500 | 42,161 | 46,425 | 83,639 |
| Deferred Revenues | 4,189 | 4,189 | 4,189 | 3,408 | N/A |
| TOTAL | $39,157 | $38,500 | $42,161 | $46,425 | $83,639 |
| Total Liabilities | $49,008 | $48,765 | $67,846 | $86,666 | $116,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,543 | 2,349 | 2,025 | 1,518 | 1,464 |
| Common Shares | 3 | 2 | 2 | 1 | 73 |
| Retained earnings | -612,078 | -601,665 | -587,210 | -574,367 | -603,440 |
| Other shareholders' equity | 9 | 0 | 0 | 0 | -1 |
| TOTAL | $17,492 | $23,461 | $18,974 | $-968 | $-31,554 |
| Total Liabilities And Equity | $66,500 | $72,226 | $86,820 | $85,698 | $84,976 |