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 | -77.37% | -79.24% | -85.23% | -57.12% | -41.06% |
| Total Receivables | 68.50% | -97.01% | -- | -- | -41.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.54% | 733.33% | 19.62% | 53.01% | 91.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.45% | -41.72% | -- | -- | -93.52% |
| Total Current Assets | -68.56% | -73.06% | -82.03% | -52.66% | -42.80% |
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| Total Current Assets | -68.56% | -73.06% | -82.03% | -52.66% | -42.80% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -76.26% | -12.74% |
| 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% |
| Total Assets | -70.65% | -74.47% | -82.90% | -53.73% | -41.48% |
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| Total Accounts Payable | 73.56% | 12.14% | 57.01% | 28.97% | -1.05% |
| Total Accrued Expenses | -93.68% | -88.80% | -70.35% | -36.29% | -7.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 57.16% | -19.64% |
| Total Finance Division Other Current Liabilities | -91.38% | -94.75% | -81.50% | -69.39% | -17.10% |
| Total Other Current Liabilities | -91.38% | -94.75% | -81.50% | -69.39% | -17.10% |
| Total Current Liabilities | -90.40% | -93.22% | -85.29% | 36.48% | -16.54% |
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| Total Current Liabilities | -90.40% | -93.22% | -85.29% | 36.48% | -16.54% |
| Long-Term Debt | -- | -- | -- | -- | -17.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -27.42% | -24.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -23.80% |
| Total Liabilities | -96.08% | -96.34% | -94.22% | -28.66% | -18.02% |
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| Common Stock & APIC | 3.26% | 3.62% | 3.18% | 3.05% | 3.06% |
| Retained Earnings | -1.47% | -2.90% | -4.04% | -5.43% | -5.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 382.10% | 88.51% | -43.28% | -226.33% | -123.37% |
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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 | 382.10% | 88.51% | -43.28% | -226.33% | -123.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 382.10% | 88.52% | -43.27% | -226.33% | -123.37% |
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