Kala Bio Balance Sheet (2016-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)			2.86M				1.22M				1.11M				1.31M				0.87M
Assets
Current Assets
Cash & Equivalents (Quarter)	144.63M	124.50M	92.14M	65.17M	42.57M	52.39M	70.50M	63.64M	49.26M	56.06M	50.90M	48.48M	54.20M	49.20M	51.18M	42.22M	31.94M	21.10M	7.56M	1.76M
Receivables - Net (Quarter)	11.86M	12.63M	15.35M	13.02M	13.82M	0.19M	1.44M	0.67M
Receivables - Other (Quarter)			2.11M				0.03M	0.28M	0.18M	0.14M	0.12M		0.12M		0.10M	0.10M	0.11M	0.01M		0.07M
Receivables (Quarter)	11.86M	12.63M	17.45M	13.02M	13.82M	0.19M	1.47M	0.95M			0.12M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	8.05M	7.71M	8.64M	10.53M	0.03M
Prepaid Assets (Quarter)	2.18M	4.25M	6.20M	4.54M	2.14M	22.58M	0.70M	2.35M	1.11M	0.65M	1.98M	1.61M	4.66M	2.08M	1.62M	0.28M	0.38M	0.10M	1.57M	3.55M
Current Assets (Quarter)	171.72M	149.09M	124.37M	98.25M	83.52M	84.67M	85.94M	71.34M	65.53M	57.90M	52.87M	50.09M	58.85M	51.28M	52.80M	45.72M	33.66M	24.27M	9.49M	12.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.42M	3.14M	2.72M	2.70M	0.89M	0.52M	0.40M	0.50M	0.64M	0.80M	0.75M	0.71M	0.62M	0.76M	0.75M	0.69M	0.66M	0.60M
Other Non-Current Assets (Quarter)	3.22M	3.21M	1.46M	1.43M	0.52M	0.47M	7.59M	0.37M	0.33M	0.31M	0.30M	0.29M	0.27M	0.26M	0.25M	0.24M	0.23M	0.14M
Non-Current Assets (Quarter)	43.74M	44.73M	15.06M	13.32M	1.46M	1.03M	0.88M	0.88M	0.96M	3.22M	3.08M	2.95M	2.75M	2.80M	2.69M	2.54M	2.39M	0.75M
Assets (Quarter)	215.46M	193.81M	139.43M	111.57M	84.98M	85.70M	86.82M	72.23M	66.50M	61.12M	55.95M	53.03M	61.61M	54.08M	55.48M	48.25M	36.05M	25.02M	9.49M	12.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.84M	5.84M	4.90M	6.22M	10.54M	7.35M	2.83M	1.00M	0.76M	0.79M	0.92M	0.73M	0.67M	0.71M	0.63M	0.93M	0.66M	0.92M	0.99M	1.04M
Payables (Quarter)	2.84M	5.84M	4.90M	6.22M	10.54M	7.35M	2.83M	1.00M	0.76M	0.79M	0.92M	0.73M	0.67M	0.71M	0.63M	0.93M	0.66M	0.92M	0.99M	1.04M
Accumulated Expenses (Quarter)	0.53M	8.65M	6.32M	4.59M	5.48M	25.37M	3.33M	1.09M	1.84M	2.78M	2.62M	4.81M	0.72M	0.78M	4.97M	0.93M	1.51M	2.83M	1.51M	0.51M
Other Accumulated Expenses (Quarter)	0.55M	0.55M	0.82M	0.53M	0.47M	0.42M	0.41M	0.78M			0.38M				0.41M		0.44M	0.07M	0.10M
Short term Debt (Quarter)			3.82M	3.67M	3.77M	3.92M	4.15M					5.99M	11.98M	17.98M	10.34M	15.50M	9.51M	28.41M
Current Leases (Quarter)	1.98M	1.89M	0.71M	0.62M	0.05M	0.03M	0.01M	0.00M		0.32M	0.33M	0.34M	0.36M	0.37M	0.38M	0.39M	0.41M	0.42M
Current Deferred Revenue (Quarter)						3.41M	4.19M	4.19M	4.19M	2.93M	1.07M		2.26M	0.31M	0.64M	0.55M
Total Current Liabilities (Quarter)	26.08M	27.20M	37.42M	32.76M	32.89M	40.24M	25.68M	10.27M	9.85M	10.30M	8.35M	11.88M	19.19M	23.87M	16.96M	22.98M	16.02M	32.57M	2.49M	1.56M
Non-Current Liabilities
Capital Leases (Quarter)	27.06M	26.66M	0.55M	0.74M
Non-Current Debt (Quarter)	78.06M	78.49M	78.93M	79.36M	79.80M	42.64M	37.94M	33.27M	33.57M	33.88M	34.19M	28.51M	22.83M	17.16M	20.10M	15.12M	18.79M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)			0.55M							1.88M	1.80M	1.72M	1.63M	1.53M	1.43M	1.33M	1.23M	1.11M
Non-Current Deferred Tax Liability (Quarter)			0.33M				0.00M				0.64M				0.50M
Other Non-Current Liabilities (Quarter)			4.84M	4.00M	3.84M	3.78M	4.22M	5.23M	5.59M	3.84M	4.11M	4.27M	4.24M	4.66M	4.66M	3.12M	3.23M
Total Non-Current Liabilities (Quarter)	105.12M	105.15M	85.20M	84.10M	83.64M	46.42M	42.16M	38.50M	39.16M	39.60M	40.10M	34.49M	28.70M	23.35M	26.20M	19.57M	23.24M	1.11M
Total Liabilities (Quarter)	131.19M	132.34M	122.62M	116.86M	116.53M	86.67M	67.85M	48.77M	49.01M	49.90M	48.45M	46.37M	47.89M	47.22M	43.15M	42.54M	39.26M	33.69M	2.49M	1.56M
Shareholder's Equity
Total Debt (Quarter)	78.06M	78.49M	82.75M	83.03M	83.57M	46.56M	42.08M	33.27M	33.57M	33.88M	34.19M	34.50M	34.82M	35.14M	30.44M	30.62M	28.30M	28.41M
Common Equity (Quarter)	84.27M	61.47M	16.80M	-5.28M	-31.55M	-0.97M	18.97M	23.46M	17.49M	11.22M	7.50M	6.66M	13.72M	6.86M	12.33M	5.71M	-3.21M	-8.66M	7.00M	10.76M
Liabilities and Shareholders Equity (Quarter)	215.46M	193.81M	139.43M	111.57M	84.98M	85.70M	86.82M	72.23M	66.50M	61.12M	55.95M	53.03M	61.61M	54.08M	55.48M	48.25M	36.05M	25.02M	9.49M	12.32M
Retained Earnings (Quarter)	-466.69M	-494.82M	-542.39M	569.97M	-0.00M	573.40M	606.18M	-601.66M	629.56M	0.00M	-629.41M	-641.22M	-650.79M	-659.75M	-667.92M	-676.87M	-688.02M	-695.59M	-694.90M	707.26M
Preferred Shares (Quarter)																			0.00M	0.00M
Treasury Shares (Quarter)	1.37M	1.34M	0.02M	1.11M	0.85M	0.07M		0.15M	0.83M	0.83M	0.82M	0.84M	0.58M	0.56M	0.54M	0.60M	0.38M	0.38M	0.19M	417.00

Research Tools

Datasets

Plans

Developers

Kala Bio KALA Balance Sheet (2016-2026)

Research Tools

Datasets

Plans

Developers

Kala Bio KALA Balance Sheet (2016-2026)

Create an account

Sign In

Reset Password