KALA BIO, Inc.
KALA
$9.65
$0.343.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.94M | 42.22M | 51.18M | 49.20M | 54.20M |
| Total Receivables | 127.00K | 2.47M | -- | -- | 216.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.35M | 372.00K | 1.62M | 2.08M | 705.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 242.00K | 652.00K | -- | -- | 3.74M |
| Total Current Assets | 33.66M | 45.72M | 52.80M | 51.28M | 58.85M |
|
|
|||||
| Total Current Assets | 33.66M | 45.72M | 52.80M | 51.28M | 58.85M |
| Net Property, Plant & Equipment | 2.16M | 2.30M | 2.44M | 2.54M | 2.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 226.00K | 239.00K | 246.00K | 260.00K | 273.00K |
| Total Assets | 36.05M | 48.25M | 55.48M | 54.08M | 61.61M |
|
|
|||||
| Total Accounts Payable | 658.00K | 931.00K | 628.00K | 711.00K | 665.00K |
| Total Accrued Expenses | 3.60M | 3.20M | 4.63M | 4.09M | 3.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.92M | 15.90M | 10.72M | 18.35M | 12.34M |
| Total Finance Division Other Current Liabilities | 1.84M | 2.95M | 987.00K | 722.00K | 2.74M |
| Total Other Current Liabilities | 1.84M | 2.95M | 987.00K | 722.00K | 2.74M |
| Total Current Liabilities | 16.02M | 22.98M | 16.96M | 23.87M | 19.19M |
|
|
|||||
| Total Current Liabilities | 16.02M | 22.98M | 16.96M | 23.87M | 19.19M |
| Long-Term Debt | 18.79M | 15.12M | 20.10M | 17.16M | 22.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.23M | 1.33M | 1.43M | 1.53M | 1.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.23M | 3.12M | 4.66M | 4.66M | 4.24M |
| Total Liabilities | 39.26M | 42.54M | 43.15M | 47.22M | 47.89M |
|
|
|||||
| Common Stock & APIC | 684.82M | 682.58M | 680.25M | 666.60M | 664.51M |
| Retained Earnings | -688.02M | -676.87M | -667.92M | -659.75M | -650.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.21M | 5.71M | 12.33M | 6.86M | 13.72M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.21M | 5.71M | 12.33M | 6.86M | 13.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.21M | 5.71M | 12.33M | 6.86M | 13.72M |
|
|
|||||