KALA BIO, Inc.
KALA
$0.57
$0.011.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.23M | 8.76M | 7.56M | 21.10M | 31.94M |
| Total Receivables | 214.00K | 74.00K | -- | -- | 127.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.83M | 3.10M | 1.93M | 3.18M | 1.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 306.00K | 380.00K | -- | -- | 242.00K |
| Total Current Assets | 10.58M | 12.32M | 9.49M | 24.27M | 33.66M |
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| Total Current Assets | 10.58M | 12.32M | 9.49M | 24.27M | 33.66M |
| Net Property, Plant & Equipment | -- | -- | 0.00 | 603.00K | 2.16M |
| 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 |
| Total Assets | 10.58M | 12.32M | 9.49M | 25.02M | 36.05M |
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| Total Accounts Payable | 1.14M | 1.04M | 986.00K | 917.00K | 658.00K |
| Total Accrued Expenses | 200.00K | 358.00K | 1.25M | 2.61M | 3.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 28.83M | 9.92M |
| Total Finance Division Other Current Liabilities | 196.00K | 155.00K | 259.00K | 221.00K | 2.27M |
| Total Other Current Liabilities | 196.00K | 155.00K | 259.00K | 221.00K | 2.27M |
| Total Current Liabilities | 1.54M | 1.56M | 2.49M | 32.57M | 16.02M |
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| Total Current Liabilities | 1.54M | 1.56M | 2.49M | 32.57M | 16.02M |
| Long-Term Debt | -- | -- | -- | -- | 18.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 1.11M | 1.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.23M |
| Total Liabilities | 1.54M | 1.56M | 2.49M | 33.69M | 39.26M |
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| Common Stock & APIC | 707.15M | 707.28M | 701.90M | 686.92M | 684.82M |
| Retained Earnings | -698.10M | -696.52M | -694.90M | -695.59M | -688.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.04M | 10.76M | 7.00M | -8.67M | -3.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 1.00K | 1.00K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 1.00K | 1.00K | -- | -- |
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| Total Common Equity | 9.04M | 10.76M | 7.00M | -8.67M | -3.21M |
| Total Preferred Equity | -- | 1.00K | 1.00K | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.04M | 10.76M | 7.00M | -8.67M | -3.21M |
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