KALA BIO, Inc.
KALA
$0.93
-$0.18-15.91%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.12% | -41.06% | -12.90% | 0.56% | -12.24% |
| Total Receivables | -- | -41.20% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.01% | 91.77% | -76.88% | -18.18% | 126.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -93.52% | -- | -- | -- |
| Total Current Assets | -52.66% | -42.80% | -8.72% | -0.14% | -11.44% |
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| Total Current Assets | -52.66% | -42.80% | -8.72% | -0.14% | -11.44% |
| Net Property, Plant & Equipment | -76.26% | -12.74% | -13.65% | -12.17% | -12.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.62% | -17.22% | -16.72% | -18.27% | -17.20% |
| Total Assets | -53.73% | -41.48% | -9.02% | -0.83% | -11.52% |
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| Total Accounts Payable | 28.97% | -1.05% | 27.19% | -31.66% | -9.66% |
| Total Accrued Expenses | -34.68% | 4.71% | -3.38% | 6.10% | -11.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.16% | -19.64% | 150.84% | 3,108.38% | 5,562.04% |
| Total Finance Division Other Current Liabilities | -78.53% | -32.99% | 96.60% | -63.90% | -84.27% |
| Total Other Current Liabilities | -78.53% | -32.99% | 96.60% | -63.90% | -84.27% |
| Total Current Liabilities | 36.48% | -16.54% | 93.41% | 103.16% | 131.70% |
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| Total Current Liabilities | 36.48% | -16.54% | 93.41% | 103.16% | 131.70% |
| Long-Term Debt | -- | -17.72% | -46.96% | -41.21% | -49.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.42% | -24.63% | -22.33% | -20.29% | -18.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -23.80% | -26.99% | 13.36% | 21.39% |
| Total Liabilities | -28.66% | -18.02% | -8.25% | -10.93% | -5.37% |
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| Common Stock & APIC | 3.05% | 3.06% | 5.36% | 6.80% | 5.47% |
| Retained Earnings | -5.43% | -5.72% | -5.56% | -6.12% | -6.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -226.33% | -123.37% | -14.31% | 64.34% | -38.88% |
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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 | -226.33% | -123.37% | -14.31% | 64.34% | -38.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -226.33% | -123.37% | -14.31% | 64.34% | -38.88% |
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