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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,136 | 124,503 | 144,635 | 127,970 | 77,264 |
| Marketable Securities | 2,042 | N/A | 5,000 | 28,015 | 76,276 |
| Receivables | 15,345 | 12,630 | 11,859 | 12,206 | 9,604 |
| Inventories | 8,639 | 7,708 | 8,046 | 8,241 | 5,229 |
| TOTAL | $124,366 | $149,086 | $171,720 | $179,065 | $171,379 |
| Non-Current Assets | |||||
| PPE Net | 2,722 | 3,142 | 3,416 | 3,042 | 3,166 |
| Other Non-Current Assets | 12,339 | 41,586 | 40,328 | 47,720 | 47,061 |
| TOTAL | $15,061 | $44,728 | $43,744 | $50,762 | $50,227 |
| Total Assets | $139,427 | $193,814 | $215,464 | $229,827 | $221,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,826 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,899 | 5,845 | 2,844 | 2,855 | 1,724 |
| Accrued Expenses | 20,986 | 19,465 | 21,255 | 15,149 | 18,971 |
| TOTAL | $37,422 | $27,195 | $26,076 | $19,989 | $22,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,653 | 78,491 | 78,055 | 72,521 | 72,243 |
| Other Non-Current Liabilities | 548 | 26,659 | 27,063 | 27,525 | 27,143 |
| TOTAL | $85,201 | $105,150 | $105,118 | $100,046 | $99,386 |
| Total Liabilities | $122,623 | $132,345 | $131,194 | $120,035 | $121,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,452 | 1,310 | 1,299 | 1,293 | 1,231 |
| Common Shares | 1 | 65 | 65 | 64 | 59 |
| Retained earnings | -542,388 | -494,820 | -466,693 | -430,195 | -399,783 |
| Other shareholders' equity | 0 | 0 | 0 | 3 | 4 |
| TOTAL | $16,804 | $61,469 | $84,270 | $109,792 | $99,995 |
| Total Liabilities And Equity | $139,427 | $193,814 | $215,464 | $229,827 | $221,606 |