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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.18% | -33.96% | -24.35% | -17.50% | 4.02% |
| Total Receivables | -- | -- | -94.86% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.18% | 135.06% | 263.44% | -76.98% | -22.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -62.88% | -- | -- |
| Total Current Assets | -60.90% | -27.89% | -26.37% | -13.41% | 2.96% |
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| Total Current Assets | -60.90% | -27.89% | -26.37% | -13.41% | 2.96% |
| Net Property, Plant & Equipment | -100.00% | -72.13% | -5.75% | -5.90% | -3.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -36.28% | -5.44% | -2.85% | -5.38% |
| Total Assets | -62.07% | -30.60% | -25.28% | -13.03% | 2.60% |
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| Total Accounts Payable | 7.52% | 39.36% | -29.32% | 48.25% | -11.67% |
| Total Accrued Expenses | -52.05% | -17.75% | -0.94% | -24.10% | 3.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 190.72% | -37.61% | 48.34% | -41.59% |
| Total Finance Division Other Current Liabilities | 17.19% | -90.28% | -22.94% | 110.79% | 93.91% |
| Total Other Current Liabilities | 17.19% | -90.28% | -22.94% | 110.79% | 93.91% |
| Total Current Liabilities | -92.34% | 103.38% | -30.29% | 35.50% | -28.96% |
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| Total Current Liabilities | -92.34% | 103.38% | -30.29% | 35.50% | -28.96% |
| Long-Term Debt | -- | -- | 24.24% | -24.78% | 17.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -9.37% | -7.88% | -7.11% | -6.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3.66% | -33.12% | 0.00% |
| Total Liabilities | -92.60% | -14.20% | -7.72% | -1.41% | -8.62% |
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| Common Stock & APIC | 2.18% | 0.31% | 0.33% | 0.34% | 2.05% |
| Retained Earnings | 0.10% | -1.10% | -1.65% | -1.34% | -1.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 180.73% | -170.27% | -156.17% | -53.71% | 79.79% |
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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 | 180.73% | -170.27% | -156.17% | -53.71% | 79.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 180.74% | -170.27% | -156.17% | -53.71% | 79.79% |
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