KALA BIO, Inc.
KALA
$0.57
$0.011.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.51% | 15.97% | -64.18% | -33.96% | -24.35% |
| Total Receivables | 189.19% | -- | -- | -- | -94.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.61% | 60.37% | -39.18% | 135.06% | 263.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.47% | -- | -- | -- | -62.88% |
| Total Current Assets | -14.09% | 29.80% | -60.90% | -27.89% | -26.37% |
|
|
|||||
| Total Current Assets | -14.09% | 29.80% | -60.90% | -27.89% | -26.37% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -72.13% | -5.75% |
| 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% |
| Total Assets | -14.09% | 29.80% | -62.07% | -30.60% | -25.28% |
|
|
|||||
| Total Accounts Payable | 9.39% | 5.88% | 7.52% | 39.36% | -29.32% |
| Total Accrued Expenses | -44.13% | -71.34% | -52.05% | -17.75% | -0.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 190.72% | -37.61% |
| Total Finance Division Other Current Liabilities | 26.45% | -40.15% | 17.19% | -90.28% | -22.94% |
| Total Other Current Liabilities | 26.45% | -40.15% | 17.19% | -90.28% | -22.94% |
| Total Current Liabilities | -1.22% | -37.57% | -92.34% | 103.38% | -30.29% |
|
|
|||||
| Total Current Liabilities | -1.22% | -37.57% | -92.34% | 103.38% | -30.29% |
| Long-Term Debt | -- | -- | -- | -- | 24.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -9.37% | -7.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.66% |
| Total Liabilities | -1.22% | -37.57% | -92.60% | -14.20% | -7.72% |
|
|
|||||
| Common Stock & APIC | -0.02% | 0.77% | 2.18% | 0.31% | 0.33% |
| Retained Earnings | -0.23% | -0.23% | 0.10% | -1.10% | -1.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.95% | 53.82% | 180.73% | -170.27% | -156.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.95% | 53.82% | 180.73% | -170.27% | -156.17% |
| Total Preferred Equity | -- | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.96% | 53.82% | 180.74% | -170.27% | -156.17% |
|
|
|||||