Kala Bio Inc (KALA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,970 | 77,264 | 45,526 | 128,023 | 196,456 |
| Marketable Securities | 28,015 | 76,276 | 113,594 | 56,536 | N/A |
| Receivables | 12,206 | 9,604 | 7,455 | 4,281 | 4,794 |
| Inventories | 8,241 | 5,229 | 7,538 | 5,711 | 5,272 |
| TOTAL | $179,065 | $171,379 | $178,156 | $197,024 | $210,247 |
| Non-Current Assets | |||||
| PPE Net | 3,042 | 3,166 | 2,822 | 2,964 | 2,566 |
| Other Non-Current Assets | 47,720 | 47,061 | 44,118 | 45,522 | 45,713 |
| TOTAL | $50,762 | $50,227 | $46,940 | $48,486 | $48,279 |
| Total Assets | $229,827 | $221,606 | $225,096 | $245,510 | $258,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,477 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,855 | 1,724 | 2,222 | 1,548 | 1,187 |
| Accrued Expenses | 15,149 | 18,971 | 15,851 | 13,967 | 14,711 |
| TOTAL | $19,989 | $22,225 | $19,550 | $16,940 | $17,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,521 | 72,243 | 71,967 | 71,697 | 71,438 |
| Other Non-Current Liabilities | 27,525 | 27,143 | 27,549 | 27,930 | 28,305 |
| TOTAL | $100,046 | $99,386 | $99,516 | $99,627 | $99,743 |
| Total Liabilities | $120,035 | $121,611 | $119,066 | $116,567 | $117,016 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26 | 25 | 22 | 22 | 22 |
| Common Shares | 64 | 59 | 56 | 56 | 55 |
| Retained earnings | -430,195 | -399,783 | -368,671 | -340,723 | -317,411 |
| Other shareholders' equity | 3 | 4 | -3 | -17 | 0 |
| TOTAL | $109,792 | $99,995 | $106,030 | $128,943 | $141,510 |
| Total Liabilities And Equity | $229,827 | $221,606 | $225,096 | $245,510 | $258,526 |