D
KALA BIO, Inc. KALA
$9.65 $0.343.65% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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