Kala Bio Inc (KALA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,526 | 128,023 | 196,456 | 85,449 | 97,556 |
| Marketable Securities | 113,594 | 56,536 | N/A | N/A | N/A |
| Receivables | 7,455 | 4,281 | 4,794 | 11,563 | 7,171 |
| Inventories | 7,538 | 5,711 | 5,272 | 4,648 | 5,557 |
| TOTAL | $178,156 | $197,024 | $210,247 | $105,484 | $112,486 |
| Non-Current Assets | |||||
| PPE Net | 2,822 | 2,964 | 2,566 | 2,698 | 2,699 |
| Other Non-Current Assets | 44,118 | 45,522 | 45,713 | 46,141 | 45,828 |
| TOTAL | $46,940 | $48,486 | $48,279 | $48,839 | $48,527 |
| Total Assets | $225,096 | $245,510 | $258,526 | $154,323 | $161,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,477 | N/A | N/A | 1,327 | N/A |
| Accounts payable and accrued liabilities | 2,222 | 1,548 | 1,187 | 2,518 | 2,162 |
| Accrued Expenses | 15,851 | 13,967 | 14,711 | 20,929 | 14,555 |
| TOTAL | $19,550 | $16,940 | $17,273 | $24,774 | $17,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,967 | 71,697 | 71,438 | 71,184 | 70,935 |
| Other Non-Current Liabilities | 27,549 | 27,930 | 28,305 | 28,673 | 29,026 |
| TOTAL | $99,516 | $99,627 | $99,743 | $99,857 | $99,961 |
| Total Liabilities | $119,066 | $116,567 | $117,016 | $124,631 | $117,957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,122 | 1,121 | 1,114 | 736 | 691 |
| Common Shares | 56 | 56 | 55 | 36 | 35 |
| Retained earnings | -368,671 | -340,723 | -317,411 | -295,456 | -273,498 |
| Other shareholders' equity | -3 | -17 | 0 | 0 | 0 |
| TOTAL | $106,030 | $128,943 | $141,510 | $29,692 | $43,056 |
| Total Liabilities And Equity | $225,096 | $245,510 | $258,526 | $154,323 | $161,013 |