Kala Bio (KALA) Cash & Equivalents (2016 - 2026)
Kala Bio's Cash & Equivalents was $229,000 in Q2 2026, down 99.3% from $31.94 million a year earlier and down 87.0% from the prior quarter.
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Analysis
Kala Bio (KALA) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Kala Bio came in at $7.56 million, down 85.2% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -37.2% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $51.18 million in FY2024 (+0.6%), $50.9 million in FY2023 (-27.8%), $70.5 million in FY2022 (-23.5%) and $92.14 million in FY2021 (+19.2%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents in data going back to Q2 2016.
- Compared with a year earlier, Cash & Equivalents has declined for six straight quarters, with an average decline of 50.4% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2021 (growth of 173.5%); the worst was Q2 2026 (a decline of 99.3%).
- Per Business Quant data, KALA's Cash & Equivalents in the three quarters before Q2 2026 was $1.76 million (Q1 2026), $7.56 million (Q4 2025) and $21.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,082.65 Bn | 1,051.23 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 623.68 Bn | 542.21 Bn | 17.26 Bn | 20.42 Bn |
| 3 | AbbVie | 459.43 Bn | 432.59 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 354.80 Bn | 309.23 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 269.16 Bn | 225.03 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 244.40 Bn | 217.97 Bn | 12.86 Bn | 4.89 Bn |
| 7 | Amgen | 220.17 Bn | 175.57 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 183.05 Bn | 157.16 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 160.27 Bn | 107.22 Bn | 10.94 Bn | 976.00 Mn |
| 10 | Kala Bio | 6.42 Mn | 6.42 Mn | - | 229,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 229,000.00 |
| Mar 31, 2026 | 1.76 Mn |
| Dec 31, 2025 | 7.56 Mn |
| Sep 30, 2025 | 21.10 Mn |
| Jun 30, 2025 | 31.94 Mn |
| Mar 31, 2025 | 42.22 Mn |
| Dec 31, 2024 | 51.18 Mn |
| Sep 30, 2024 | 49.20 Mn |
| Jun 30, 2024 | 54.20 Mn |
| Mar 31, 2024 | 48.48 Mn |
| Dec 31, 2023 | 50.90 Mn |
| Sep 30, 2023 | 56.06 Mn |
| Jun 30, 2023 | 49.26 Mn |
| Mar 31, 2023 | 63.64 Mn |
| Dec 31, 2022 | 70.50 Mn |
| Sep 30, 2022 | 52.39 Mn |
| Jun 30, 2022 | 42.57 Mn |
| Mar 31, 2022 | 65.17 Mn |
| Dec 31, 2021 | 92.14 Mn |
| Sep 30, 2021 | 124.50 Mn |
API Access
Kala Bio Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KALA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KALA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KALA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();