KALA BIO, Inc.
KALA
$5.10
$0.050.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 42.22M | 51.18M | 49.20M | 54.20M | 48.48M |
| Total Receivables | 2.47M | -- | -- | 216.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 372.00K | 1.62M | 2.08M | 705.00K | 1.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 652.00K | -- | -- | 3.74M | -- |
| Total Current Assets | 45.72M | 52.80M | 51.28M | 58.85M | 50.09M |
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| Total Current Assets | 45.72M | 52.80M | 51.28M | 58.85M | 50.09M |
| Net Property, Plant & Equipment | 2.30M | 2.44M | 2.54M | 2.48M | 2.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.00K | 246.00K | 260.00K | 273.00K | 287.00K |
| Total Assets | 48.25M | 55.48M | 54.08M | 61.61M | 53.03M |
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| Total Accounts Payable | 931.00K | 628.00K | 711.00K | 665.00K | 732.00K |
| Total Accrued Expenses | 3.20M | 4.63M | 4.09M | 3.44M | 3.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.90M | 10.72M | 18.35M | 12.34M | 6.34M |
| Total Finance Division Other Current Liabilities | 2.95M | 987.00K | 722.00K | 2.74M | 1.50M |
| Total Other Current Liabilities | 2.95M | 987.00K | 722.00K | 2.74M | 1.50M |
| Total Current Liabilities | 22.98M | 16.96M | 23.87M | 19.19M | 11.88M |
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| Total Current Liabilities | 22.98M | 16.96M | 23.87M | 19.19M | 11.88M |
| Long-Term Debt | 15.12M | 20.10M | 17.16M | 22.83M | 28.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.33M | 1.43M | 1.53M | 1.63M | 1.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.12M | 4.66M | 4.66M | 4.24M | 4.27M |
| Total Liabilities | 42.54M | 43.15M | 47.22M | 47.89M | 46.37M |
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| Common Stock & APIC | 682.58M | 680.25M | 666.60M | 664.51M | 647.88M |
| Retained Earnings | -676.87M | -667.92M | -659.75M | -650.80M | -641.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.71M | 12.33M | 6.86M | 13.72M | 6.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.71M | 12.33M | 6.86M | 13.72M | 6.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.71M | 12.33M | 6.86M | 13.72M | 6.66M |
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