Kala Bio Inc (KALA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,063 | 49,256 | 63,636 | 70,495 | 52,393 |
| Marketable Securities | N/A | 9,922 | N/A | N/A | N/A |
| Receivables | N/A | N/A | N/A | N/A | 190 |
| Other current assets | 0 | 5,244 | 5,355 | 7,595 | 9,513 |
| TOTAL | $57,902 | $65,535 | $71,344 | $85,942 | $84,672 |
| Non-Current Assets | |||||
| PPE Net | 802 | 637 | 504 | 400 | 517 |
| Other Non-Current Assets | 2,416 | 328 | 378 | 478 | 509 |
| TOTAL | $3,218 | $965 | $882 | $878 | $1,026 |
| Total Assets | $61,120 | $66,500 | $72,226 | $86,820 | $85,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 9,741 | 4,085 |
| Accounts payable and accrued liabilities | 787 | 760 | 997 | 2,832 | 7,348 |
| Accrued Expenses | 6,260 | 4,902 | 5,076 | 8,910 | 25,368 |
| TOTAL | $10,301 | $9,851 | $10,265 | $25,685 | $40,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,716 | 39,157 | 38,500 | 42,161 | 46,425 |
| Deferred Revenues | 2,930 | 4,189 | 4,189 | 4,189 | 3,408 |
| Other Non-Current Liabilities | 1,880 | 0 | 0 | 0 | 0 |
| TOTAL | $39,596 | $39,157 | $38,500 | $42,161 | $46,425 |
| Total Liabilities | $49,897 | $49,008 | $48,765 | $67,846 | $86,666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54 | 51 | 47 | 41 | 30 |
| Common Shares | 3 | 3 | 2 | 2 | 1 |
| Retained earnings | -620,782 | -612,078 | -601,665 | -587,210 | -574,367 |
| Other shareholders' equity | 1 | 9 | 0 | 0 | 0 |
| TOTAL | $11,223 | $17,492 | $23,461 | $18,974 | $-968 |
| Total Liabilities And Equity | $61,120 | $66,500 | $72,226 | $86,820 | $85,698 |