Kala Bio Inc (KALA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,910 | 91,205 | 100,525 | 114,565 | 122,049 |
| Inventories | 976 | N/A | N/A | N/A | N/A |
| TOTAL | $80,455 | $91,936 | $101,414 | $115,213 | $122,935 |
| Non-Current Assets | |||||
| PPE Net | 1,311 | 1,250 | 1,079 | 786 | 623 |
| Other Non-Current Assets | 2,309 | 2,404 | 2,496 | 547 | 133 |
| TOTAL | $3,620 | $3,654 | $3,575 | $1,333 | $756 |
| Total Assets | $84,075 | $95,590 | $104,989 | $116,546 | $123,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,333 | 1,667 | N/A | 6,667 | 6,111 |
| Accounts payable and accrued liabilities | 1,283 | 2,382 | 974 | 1,202 | 1,135 |
| Accrued Expenses | 7,968 | 5,146 | 3,698 | 6,606 | 3,938 |
| TOTAL | $12,685 | $9,397 | $4,972 | $14,872 | $11,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,456 | 18,100 | 19,746 | 11,987 | 13,629 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 8 | 15 |
| TOTAL | $16,456 | $18,100 | $19,746 | $11,995 | $13,644 |
| Total Liabilities | $29,141 | $27,497 | $24,718 | $26,867 | $24,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14 | 10 | 10 | 10 | 10 |
| Common Shares | 25 | 25 | 25 | 25 | 24 |
| Retained earnings | -175,890 | -160,287 | -145,668 | -134,371 | -123,081 |
| TOTAL | $54,934 | $68,093 | $80,271 | $89,679 | $98,863 |
| Total Liabilities And Equity | $84,075 | $95,590 | $104,989 | $116,546 | $123,691 |