Kala Bio Inc (KALA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,449 | 97,556 | 118,006 | 138,944 | 170,898 |
| Receivables | 11,563 | 7,171 | 5,648 | 4,674 | N/A |
| Inventories | 4,648 | 5,557 | 8,219 | 5,415 | 4,095 |
| TOTAL | $105,484 | $112,486 | $132,803 | $150,449 | $177,028 |
| Non-Current Assets | |||||
| PPE Net | 2,698 | 2,699 | 2,721 | 2,849 | 2,166 |
| Other Non-Current Assets | 46,141 | 45,828 | 43,291 | 43,718 | 41,772 |
| TOTAL | $48,839 | $48,527 | $46,012 | $46,567 | $43,938 |
| Total Assets | $154,323 | $161,013 | $178,815 | $197,016 | $220,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,327 | N/A | N/A | N/A | 463 |
| Accounts payable and accrued liabilities | 2,518 | 2,162 | 3,196 | 2,647 | 5,446 |
| Accrued Expenses | 20,929 | 14,555 | 12,878 | 10,335 | 11,101 |
| TOTAL | $24,774 | $17,996 | $17,701 | $14,602 | $17,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,184 | 70,935 | 70,692 | 70,457 | 70,226 |
| Other Non-Current Liabilities | 28,673 | 29,026 | 29,356 | 29,590 | 28,752 |
| TOTAL | $99,857 | $99,961 | $100,048 | $100,047 | $98,978 |
| Total Liabilities | $124,631 | $117,957 | $117,749 | $114,649 | $115,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15 | 14 | 14 | 14 | 14 |
| Common Shares | 36 | 35 | 34 | 34 | 34 |
| Retained earnings | -295,456 | -273,498 | -250,322 | -226,497 | -201,109 |
| TOTAL | $29,692 | $43,056 | $61,066 | $82,367 | $104,978 |
| Total Liabilities And Equity | $154,323 | $161,013 | $178,815 | $197,016 | $220,966 |