KALA BIO, Inc.
KALA
$0.93
-$0.18-15.91%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 21.10M | 31.94M | 42.22M | 51.18M | 49.20M |
| Total Receivables | -- | 127.00K | 2.47M | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.18M | 1.35M | 372.00K | 1.62M | 2.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 242.00K | 652.00K | -- | -- |
| Total Current Assets | 24.27M | 33.66M | 45.72M | 52.80M | 51.28M |
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| Total Current Assets | 24.27M | 33.66M | 45.72M | 52.80M | 51.28M |
| Net Property, Plant & Equipment | 603.00K | 2.16M | 2.30M | 2.44M | 2.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.00K | 226.00K | 239.00K | 246.00K | 260.00K |
| Total Assets | 25.02M | 36.05M | 48.25M | 55.48M | 54.08M |
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| Total Accounts Payable | 917.00K | 658.00K | 931.00K | 628.00K | 711.00K |
| Total Accrued Expenses | 2.67M | 3.60M | 3.20M | 4.63M | 4.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.83M | 9.92M | 15.90M | 10.72M | 18.35M |
| Total Finance Division Other Current Liabilities | 155.00K | 1.84M | 2.95M | 987.00K | 722.00K |
| Total Other Current Liabilities | 155.00K | 1.84M | 2.95M | 987.00K | 722.00K |
| Total Current Liabilities | 32.57M | 16.02M | 22.98M | 16.96M | 23.87M |
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| Total Current Liabilities | 32.57M | 16.02M | 22.98M | 16.96M | 23.87M |
| Long-Term Debt | -- | 18.79M | 15.12M | 20.10M | 17.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.11M | 1.23M | 1.33M | 1.43M | 1.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 3.23M | 3.12M | 4.66M | 4.66M |
| Total Liabilities | 33.69M | 39.26M | 42.54M | 43.15M | 47.22M |
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| Common Stock & APIC | 686.92M | 684.82M | 682.58M | 680.25M | 666.60M |
| Retained Earnings | -695.59M | -688.02M | -676.87M | -667.92M | -659.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.67M | -3.21M | 5.71M | 12.33M | 6.86M |
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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 | -8.67M | -3.21M | 5.71M | 12.33M | 6.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.67M | -3.21M | 5.71M | 12.33M | 6.86M |
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