KALA BIO, Inc.
KALA
$9.65
$0.343.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.35% | -17.50% | 4.02% | -9.22% | 11.80% |
| Total Receivables | -94.86% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 263.44% | -76.98% | -22.20% | 194.61% | -56.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.88% | -- | -- | -- | -- |
| Total Current Assets | -26.37% | -13.41% | 2.96% | -12.87% | 17.50% |
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| Total Current Assets | -26.37% | -13.41% | 2.96% | -12.87% | 17.50% |
| Net Property, Plant & Equipment | -5.75% | -5.90% | -3.94% | 2.42% | -6.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.44% | -2.85% | -5.38% | -4.76% | -4.88% |
| Total Assets | -25.28% | -13.03% | 2.60% | -12.22% | 16.17% |
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| Total Accounts Payable | -29.32% | 48.25% | -11.67% | 6.92% | -9.15% |
| Total Accrued Expenses | 12.70% | -30.88% | 13.11% | 18.83% | 3.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.61% | 48.34% | -41.59% | 48.65% | 94.75% |
| Total Finance Division Other Current Liabilities | -37.72% | 198.99% | 36.70% | -73.68% | 82.74% |
| Total Other Current Liabilities | -37.72% | 198.99% | 36.70% | -73.68% | 82.74% |
| Total Current Liabilities | -30.29% | 35.50% | -28.96% | 24.37% | 61.55% |
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| Total Current Liabilities | -30.29% | 35.50% | -28.96% | 24.37% | 61.55% |
| Long-Term Debt | 24.24% | -24.78% | 17.13% | -24.83% | -19.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.88% | -7.11% | -6.40% | -5.90% | -5.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.66% | -33.12% | 0.00% | 9.91% | -0.68% |
| Total Liabilities | -7.72% | -1.41% | -8.62% | -1.40% | 3.27% |
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| Common Stock & APIC | 0.33% | 0.34% | 2.05% | 0.31% | 2.57% |
| Retained Earnings | -1.65% | -1.34% | -1.24% | -1.38% | -1.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -156.17% | -53.71% | 79.79% | -50.00% | 105.93% |
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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 | -156.17% | -53.71% | 79.79% | -50.00% | 105.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -156.17% | -53.71% | 79.79% | -50.00% | 105.93% |
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