KALA BIO, Inc. (KALA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

KALA BIO, Inc. (KALA) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

KALA Balance Sheet

KALA BIO, Inc. (KALA) balance sheet — 13-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	10.58M	12.32M	9.49M	24.27M	33.66M	45.72M	52.8M	51.28M	58.85M	50.09M	52.87M	57.9M	65.53M	71.34M	85.94M	84.67M	83.52M	98.25M	124.37M	149.09M
Cash & Short-Term Investments	7.23M	8.76M	7.56M	21.1M	31.94M	42.22M	51.18M	49.2M	54.2M	48.48M	50.9M	56.06M	59.18M	63.64M	70.5M	52.39M	44.57M	70.16M	92.14M	124.5M
Cash Only	229K	1.76M	7.56M	21.1M	31.94M	42.22M	51.18M	49.2M	54.2M	48.48M	50.9M	56.06M	49.26M	63.64M	70.5M	52.39M	42.57M	65.17M	92.14M	124.5M
Short-Term Investments	7M	7M	0	0	0	0	0	0	0	0	0	0	9.92M	0	0	0	2M	4.99M	0	0
Accounts Receivable	214K	74K	0	8K	127K	2.47M	0	0	3.46M	0	236K	272K	306K	1.08M	6.5M	1.03M	13.82M	13.02M	17.45M	12.63M
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.63K	581.58	999.54	745.64	367.3
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	5.24M	0	0	9.66M	25K	10.53M	8.64M	7.71M
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	6.2K	-	-	2.48K	270.74	1.11K	530.3	798.11
Other Current Assets	3.14M	380K	1.93M	584K	242K	749K	1.62M	2.08M	495K	1.61M	1.18M	649K	687K	6.63M	8.25M	21.21M	22.96M	0	5.22M	0
Total Non-Current Assets	0	0	0	747K	2.39M	2.54M	2.69M	2.8M	2.75M	2.95M	3.08M	3.22M	965K	882K	878K	1.03M	1.46M	13.32M	15.06M	44.73M
Property, Plant & Equipment	0	0	0	603K	2.16M	2.3M	2.44M	2.54M	2.48M	2.66M	2.78M	2.9M	637K	510K	416K	551K	942K	4.09M	4.02M	30.48M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.56x	0.83x	0.34x	0.11x	0.10x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	239K	246K	260K	273K	287K	0	314K	328K	0	462K	0	519K	0	0	0
Other Non-Current Assets	0	0	0	144K	226K	0	0	0	0	0	301K	0	0	372K	0	475K	0	9.23M	11.04M	14.25M
Total Assets	10.58M	12.32M	9.49M	25.02M	36.05M	48.25M	55.48M	54.08M	61.61M	53.03M	55.95M	61.12M	66.5M	72.23M	86.82M	85.7M	84.98M	111.57M	139.43M	193.81M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00x	0.02x	0.01x	0.01x	0.01x
Asset Growth %	-70.65%	-74.47%	-82.9%	-53.73%	-41.48%	-9.02%	-0.83%	-11.52%	-7.36%	-26.57%	-35.56%	-28.68%	-21.74%	-35.27%	-37.73%	-55.78%	-60.56%	-51.45%	-37.08%	-13.9%
Total Current Liabilities	1.54M	1.56M	2.49M	32.57M	16.02M	22.98M	16.96M	23.87M	19.19M	11.88M	8.35M	10.3M	9.85M	10.27M	25.68M	40.24M	32.89M	32.76M	37.42M	27.2M
Accounts Payable	1.14M	1.04M	986K	917K	658K	931K	628K	711K	665K	732K	919K	787K	760K	997K	2.35M	7.35M	2.44M	6.22M	4.9M	5.84M
Days Payables Outstanding	-	-	1.62K	-	-	-	892.67	1K	1.04K	1.14K	1.12K	453.26	1.04K	1.73K	-2.64K	2.5K	222.19	645.5	348.54	440.19
Short-Term Debt	0	0	0	28.41M	9.51M	15.5M	10.34M	17.98M	11.98M	5.99M	0	324K	0	0	5M	32K	52K	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	546K	637K	314K	2.26M	0	1.07M	2.93M	4.19M	4.19M	4.19M	3.41M	0	0	0	0
Other Current Liabilities	396K	5K	180K	443K	3.11M	2.6M	2.39M	3.72M	2.17M	3.54M	2.62M	3.15M	3.06M	1.09M	10.8M	29.5M	24.86M	9.27M	17.15M	8.65M
Current Ratio	6.88x	7.91x	3.81x	0.75x	2.10x	1.99x	3.11x	2.15x	3.07x	4.22x	6.33x	5.62x	6.65x	6.95x	3.35x	2.10x	2.54x	3.00x	3.32x	5.48x
Quick Ratio	6.88x	7.91x	3.81x	0.75x	2.10x	1.99x	3.11x	2.15x	3.07x	4.22x	6.33x	5.62x	6.12x	6.95x	3.35x	1.86x	2.54x	2.68x	3.09x	5.20x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.6K	630.13	1.47K	927.4	725.21
Total Non-Current Liabilities	0	0	0	1.11M	23.24M	19.57M	26.2M	23.35M	28.7M	34.49M	40.1M	39.6M	39.16M	38.5M	42.16M	46.42M	83.64M	84.1M	85.2M	105.15M
Long-Term Debt	0	0	0	0	18.79M	15.12M	20.1M	17.16M	22.83M	28.51M	34.19M	33.88M	33.57M	33.27M	37.94M	42.64M	79.8M	79.36M	78.93M	78.49M
Capital Lease Obligations	0	0	0	1.11M	1.23M	1.33M	1.43M	1.53M	1.63M	1.72M	1.8M	1.88M	0	0	0	0	0	737K	548K	26.66M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	3.23M	3.12M	4.66M	4.66M	4.24M	4.27M	4.11M	3.84M	5.59M	5.23M	4.22M	3.78M	3.84M	4M	5.72M	0
Total Liabilities	1.54M	1.56M	2.49M	33.69M	39.26M	42.54M	43.15M	47.22M	47.89M	46.37M	48.45M	49.9M	49.01M	48.77M	67.85M	86.67M	116.53M	116.86M	122.62M	132.34M
Total Debt	0	0	0	29.94M	29.93M	32.35M	32.25M	37.04M	36.8M	36.56M	36.32M	36.08M	33.57M	33.27M	42.95M	42.67M	79.85M	80.72M	80.19M	107.03M
Net Debt	-229K	-1.76M	-7.56M	8.85M	-2.01M	-9.87M	-18.93M	-12.16M	-17.4M	-11.92M	-14.57M	-19.98M	-15.69M	-30.37M	-27.55M	-9.72M	37.28M	15.55M	-11.95M	-17.47M
Debt / Equity	-	-	-	-	-	5.67x	2.62x	5.40x	2.68x	5.49x	4.84x	3.22x	1.92x	1.42x	2.26x	-	-	-	4.77x	1.74x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	5.87x	-6.85x	-9.32x	-7.20x	-4.87x	-5.06x	-5.57x	-7.11x	-4.88x	-7.20x	-6.54x	-6.83x	-5.80x	-10.04x	-12.15x	-15.16x	-12.53x	-12.58x
Total Equity	9.04M	10.76M	7M	-8.66M	-3.21M	5.71M	12.33M	6.86M	13.72M	6.66M	7.5M	11.22M	17.49M	23.46M	18.97M	-968K	-31.55M	-5.28M	16.8M	61.47M
Equity Growth %	382.1%	88.52%	-43.27%	-226.33%	-123.37%	-14.31%	64.34%	-38.88%	-21.58%	-71.61%	-60.45%	1259.4%	155.44%	544%	12.91%	-101.57%	-137.44%	-104.81%	-83.2%	-42.03%
Book Value per Share	121.95	45.32	0.25	-61.52	-24.61	44.97	2.63	1.48	4.53	2.37	2.77	4.40	7.33	11.34	12.48	-0.64	-21.41	-3.59	12.92	46.80
Total Shareholders' Equity	9.04M	10.76M	7M	-8.66M	-3.21M	5.71M	12.33M	6.86M	13.72M	6.66M	7.5M	11.22M	17.49M	23.46M	18.97M	-968K	-31.55M	-5.28M	16.8M	61.47M
Common Stock	20K	19K	28K	7K	7K	6K	6K	5K	5K	3K	3K	3K	3K	2K	2K	1K	73K	73K	1K	65K
Retained Earnings	-698.1M	-696.52M	-694.9M	-695.59M	-688.02M	-676.87M	-667.92M	-659.75M	-650.79M	-641.22M	-629.41M	-620.78M	-612.08M	-601.66M	-587.21M	-574.37M	-603.44M	-575.33M	-542.39M	-494.82M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	1K	9K	0	0	0	-1K	-2K	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0