Kala Bio Inc (KALA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,006 | 138,944 | 170,898 | 74,910 | 91,205 |
| Receivables | 5,648 | 4,674 | N/A | N/A | N/A |
| Inventories | 8,219 | 5,415 | 4,095 | 976 | N/A |
| TOTAL | $132,803 | $150,449 | $177,028 | $80,455 | $91,936 |
| Non-Current Assets | |||||
| PPE Net | 2,721 | 2,849 | 2,166 | 1,311 | 1,250 |
| Other Non-Current Assets | 43,291 | 43,718 | 41,772 | 2,309 | 2,404 |
| TOTAL | $46,012 | $46,567 | $43,938 | $3,620 | $3,654 |
| Total Assets | $178,815 | $197,016 | $220,966 | $84,075 | $95,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 463 | 3,333 | 1,667 |
| Accounts payable and accrued liabilities | 3,196 | 2,647 | 5,446 | 1,283 | 2,382 |
| Accrued Expenses | 12,878 | 10,335 | 11,101 | 7,968 | 5,146 |
| TOTAL | $17,701 | $14,602 | $17,010 | $12,685 | $9,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,692 | 70,457 | 70,226 | 16,456 | 18,100 |
| Other Non-Current Liabilities | 29,356 | 29,590 | 28,752 | 0 | 0 |
| TOTAL | $100,048 | $100,047 | $98,978 | $16,456 | $18,100 |
| Total Liabilities | $117,749 | $114,649 | $115,988 | $29,141 | $27,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 680 | 678 | 678 | 676 | 492 |
| Common Shares | 34 | 34 | 34 | 25 | 25 |
| Retained earnings | -250,322 | -226,497 | -201,109 | -175,890 | -160,287 |
| TOTAL | $61,066 | $82,367 | $104,978 | $54,934 | $68,093 |
| Total Liabilities And Equity | $178,815 | $197,016 | $220,966 | $84,075 | $95,590 |