KALA BIO, Inc.
KALA
$2.93
-$0.16-5.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 7.56M | 21.10M | 31.94M | 42.22M | 51.18M |
| Total Receivables | -- | -- | 127.00K | 2.47M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.93M | 3.18M | 1.35M | 372.00K | 1.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 242.00K | 652.00K | -- |
| Total Current Assets | 9.49M | 24.27M | 33.66M | 45.72M | 52.80M |
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| Total Current Assets | 9.49M | 24.27M | 33.66M | 45.72M | 52.80M |
| Net Property, Plant & Equipment | 0.00 | 603.00K | 2.16M | 2.30M | 2.44M |
| 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 |
| Total Assets | 9.49M | 25.02M | 36.05M | 48.25M | 55.48M |
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| Total Accounts Payable | 986.00K | 917.00K | 658.00K | 931.00K | 628.00K |
| Total Accrued Expenses | 1.25M | 2.61M | 3.17M | 3.20M | 4.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 28.83M | 9.92M | 15.90M | 10.72M |
| Total Finance Division Other Current Liabilities | 259.00K | 221.00K | 2.27M | 2.95M | 1.40M |
| Total Other Current Liabilities | 259.00K | 221.00K | 2.27M | 2.95M | 1.40M |
| Total Current Liabilities | 2.49M | 32.57M | 16.02M | 22.98M | 16.96M |
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| Total Current Liabilities | 2.49M | 32.57M | 16.02M | 22.98M | 16.96M |
| Long-Term Debt | -- | -- | 18.79M | 15.12M | 20.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.11M | 1.23M | 1.33M | 1.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3.23M | 3.12M | 4.66M |
| Total Liabilities | 2.49M | 33.69M | 39.26M | 42.54M | 43.15M |
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| Common Stock & APIC | 701.90M | 686.92M | 684.82M | 682.58M | 680.25M |
| Retained Earnings | -694.90M | -695.59M | -688.02M | -676.87M | -667.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.00M | -8.67M | -3.21M | 5.71M | 12.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | -- | -- | -- | -- |
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| Total Common Equity | 7.00M | -8.67M | -3.21M | 5.71M | 12.33M |
| Total Preferred Equity | 1.00K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.00M | -8.67M | -3.21M | 5.71M | 12.33M |
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