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KALA BIO (KALA)

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  • 0.1361
  • -0.0179-11.62%
Close Apr 24 16:00 ET
  • 0.1380
  • +0.0019+1.40%
Post 20:01 ET
126.50MMarket Cap-0.04P/E (TTM)

KALA BIO (KALA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-85.23%7.56M
-85.23%7.56M
-57.12%21.1M
-41.06%31.94M
-12.90%42.22M
0.56%51.18M
0.56%51.18M
-12.24%49.2M
-8.42%54.2M
-23.82%48.48M
-Cash and cash equivalents
-85.23%7.56M
-85.23%7.56M
-57.12%21.1M
-41.06%31.94M
-12.90%42.22M
0.56%51.18M
0.56%51.18M
-12.24%49.2M
10.03%54.2M
-23.82%48.48M
Receivables
----
----
--8K
-96.33%127K
--2.47M
----
----
----
1,029.41%3.46M
----
-Accounts receivable
----
----
--0
-4.27%112K
--112K
----
----
----
0.00%117K
----
-Other receivables
----
----
--8K
-99.55%15K
--2.36M
----
----
----
1,786.44%3.34M
----
Prepaid assets
----
----
--2.59M
91.77%1.35M
--647K
----
----
----
487.50%705K
----
Other current assets
19.62%1.93M
19.62%1.93M
-71.88%584K
-51.11%242K
-76.57%377K
-18.18%1.62M
-18.18%1.62M
220.03%2.08M
-27.95%495K
99.13%1.61M
Total current assets
-82.03%9.49M
-82.03%9.49M
-52.66%24.27M
-42.80%33.66M
-8.72%45.72M
-0.14%52.8M
-0.14%52.8M
-11.44%51.28M
-10.20%58.85M
-29.80%50.09M
Non current assets
Net PPE
--0
--0
-76.26%603K
-12.74%2.16M
-13.65%2.3M
-12.17%2.44M
-12.17%2.44M
-12.53%2.54M
289.32%2.48M
421.37%2.66M
-Gross PPE
-76.85%869K
-76.85%869K
-76.26%603K
-12.74%2.16M
-13.65%2.3M
-3.45%3.75M
-3.45%3.75M
-12.53%2.54M
289.32%2.48M
421.37%2.66M
-Accumulated depreciation
33.87%-869K
33.87%-869K
----
----
----
-18.38%-1.31M
-18.38%-1.31M
----
----
----
Other non current assets
----
----
-44.62%144K
-17.22%226K
-16.72%239K
-18.27%246K
-18.27%246K
-17.20%260K
-16.77%273K
-22.85%287K
Total non current assets
--0
--0
-73.32%747K
-13.19%2.39M
-13.95%2.54M
-12.76%2.69M
-12.76%2.69M
-12.99%2.8M
185.28%2.75M
234.01%2.95M
Total assets
-82.90%9.49M
-82.90%9.49M
-53.73%25.02M
-41.48%36.05M
-9.02%48.25M
-0.83%55.48M
-0.83%55.48M
-11.52%54.08M
-7.36%61.61M
-26.57%53.03M
Liabilities
Current liabilities
Payables
57.01%986K
57.01%986K
28.97%917K
-1.05%658K
27.19%931K
-31.66%628K
-31.66%628K
-9.66%711K
-12.50%665K
-26.58%732K
-accounts payable
57.01%986K
57.01%986K
28.97%917K
-1.05%658K
27.19%931K
-31.66%628K
-31.66%628K
-9.66%711K
-12.50%665K
-26.58%732K
Current accrued expenses
-48.63%1.33M
-48.63%1.33M
21.33%2.38M
7.18%2.33M
-15.09%3.01M
-24.02%2.59M
-24.02%2.59M
-43.51%1.96M
-29.07%2.17M
-11.24%3.54M
Current debt and capital lease obligation
----
----
57.16%28.83M
-19.64%9.92M
150.84%15.9M
3,108.38%10.72M
3,108.38%10.72M
5,562.04%18.35M
--12.34M
211,133.33%6.34M
-Current debt
----
----
58.04%28.41M
-20.64%9.51M
158.73%15.5M
--10.34M
--10.34M
--17.98M
--11.99M
--5.99M
-Current capital lease obligation
--0
--0
14.13%420K
14.04%406K
13.91%393K
13.77%380K
13.77%380K
13.58%368K
--356K
11,400.00%345K
Current deferred liabilities
--0
--0
--0
--0
--546K
-40.74%637K
-40.74%637K
-89.28%314K
-46.05%2.26M
--0
Other current liabilities
----
----
----
--1.6M
--1.56M
----
----
----
----
----
Current liabilities
-85.29%2.49M
-85.29%2.49M
36.48%32.57M
-16.54%16.02M
93.41%22.98M
103.16%16.96M
103.16%16.96M
131.70%23.87M
94.80%19.19M
15.72%11.88M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-94.05%1.11M
-18.18%20.01M
-45.56%16.45M
-40.16%21.54M
-40.16%21.54M
-47.72%18.69M
-27.14%24.46M
-9.14%30.23M
-Long term debt
----
----
----
-17.72%18.79M
-46.96%15.12M
-41.21%20.1M
-41.21%20.1M
-49.34%17.16M
-31.98%22.83M
-14.30%28.51M
-Long term capital lease obligation
--0
--0
-27.42%1.11M
-24.63%1.23M
-22.33%1.33M
-20.29%1.43M
-20.29%1.43M
-18.51%1.53M
--1.63M
--1.72M
Other non current liabilities
----
----
----
-23.80%3.23M
-26.99%3.12M
13.36%4.66M
13.36%4.66M
21.39%4.66M
-24.14%4.24M
-18.46%4.27M
Total non current liabilities
--0
--0
-95.24%1.11M
-19.01%23.24M
-43.27%19.57M
-34.67%26.2M
-34.67%26.2M
-41.02%23.35M
-26.71%28.7M
-10.41%34.49M
Total liabilities
-94.22%2.49M
-94.22%2.49M
-28.66%33.69M
-18.02%39.26M
-8.25%42.54M
-10.93%43.15M
-10.93%43.15M
-5.37%47.22M
-2.28%47.89M
-4.91%46.37M
Shareholders'equity
Share capital
383.33%29K
383.33%29K
40.00%7K
40.00%7K
100.00%6K
100.00%6K
100.00%6K
66.67%5K
66.67%5K
50.00%3K
-common stock
366.67%28K
366.67%28K
40.00%7K
40.00%7K
100.00%6K
100.00%6K
100.00%6K
66.67%5K
66.67%5K
50.00%3K
-Preferred stock
--1K
--1K
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.04%-694.9M
-4.04%-694.9M
-5.43%-695.59M
-5.72%-688.02M
-5.56%-676.87M
-6.12%-667.92M
-6.12%-667.92M
-6.28%-659.75M
-6.33%-650.8M
-6.57%-641.22M
Paid-in capital
3.18%701.87M
3.18%701.87M
3.05%686.91M
3.06%684.81M
5.36%682.57M
6.80%680.25M
6.80%680.25M
5.47%666.6M
5.55%664.51M
3.64%647.87M
Total stockholders'equity
-43.27%7M
-43.27%7M
-226.33%-8.67M
-123.37%-3.21M
-14.31%5.71M
64.34%12.33M
64.34%12.33M
-38.88%6.86M
-21.58%13.72M
-71.61%6.66M
Total equity
-43.27%7M
-43.27%7M
-226.33%-8.67M
-123.37%-3.21M
-14.31%5.71M
64.34%12.33M
64.34%12.33M
-38.88%6.86M
-21.58%13.72M
-71.61%6.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -85.23%7.56M-85.23%7.56M-57.12%21.1M-41.06%31.94M-12.90%42.22M0.56%51.18M0.56%51.18M-12.24%49.2M-8.42%54.2M-23.82%48.48M
-Cash and cash equivalents -85.23%7.56M-85.23%7.56M-57.12%21.1M-41.06%31.94M-12.90%42.22M0.56%51.18M0.56%51.18M-12.24%49.2M10.03%54.2M-23.82%48.48M
Receivables ----------8K-96.33%127K--2.47M------------1,029.41%3.46M----
-Accounts receivable ----------0-4.27%112K--112K------------0.00%117K----
-Other receivables ----------8K-99.55%15K--2.36M------------1,786.44%3.34M----
Prepaid assets ----------2.59M91.77%1.35M--647K------------487.50%705K----
Other current assets 19.62%1.93M19.62%1.93M-71.88%584K-51.11%242K-76.57%377K-18.18%1.62M-18.18%1.62M220.03%2.08M-27.95%495K99.13%1.61M
Total current assets -82.03%9.49M-82.03%9.49M-52.66%24.27M-42.80%33.66M-8.72%45.72M-0.14%52.8M-0.14%52.8M-11.44%51.28M-10.20%58.85M-29.80%50.09M
Non current assets
Net PPE --0--0-76.26%603K-12.74%2.16M-13.65%2.3M-12.17%2.44M-12.17%2.44M-12.53%2.54M289.32%2.48M421.37%2.66M
-Gross PPE -76.85%869K-76.85%869K-76.26%603K-12.74%2.16M-13.65%2.3M-3.45%3.75M-3.45%3.75M-12.53%2.54M289.32%2.48M421.37%2.66M
-Accumulated depreciation 33.87%-869K33.87%-869K-------------18.38%-1.31M-18.38%-1.31M------------
Other non current assets ---------44.62%144K-17.22%226K-16.72%239K-18.27%246K-18.27%246K-17.20%260K-16.77%273K-22.85%287K
Total non current assets --0--0-73.32%747K-13.19%2.39M-13.95%2.54M-12.76%2.69M-12.76%2.69M-12.99%2.8M185.28%2.75M234.01%2.95M
Total assets -82.90%9.49M-82.90%9.49M-53.73%25.02M-41.48%36.05M-9.02%48.25M-0.83%55.48M-0.83%55.48M-11.52%54.08M-7.36%61.61M-26.57%53.03M
Liabilities
Current liabilities
Payables 57.01%986K57.01%986K28.97%917K-1.05%658K27.19%931K-31.66%628K-31.66%628K-9.66%711K-12.50%665K-26.58%732K
-accounts payable 57.01%986K57.01%986K28.97%917K-1.05%658K27.19%931K-31.66%628K-31.66%628K-9.66%711K-12.50%665K-26.58%732K
Current accrued expenses -48.63%1.33M-48.63%1.33M21.33%2.38M7.18%2.33M-15.09%3.01M-24.02%2.59M-24.02%2.59M-43.51%1.96M-29.07%2.17M-11.24%3.54M
Current debt and capital lease obligation --------57.16%28.83M-19.64%9.92M150.84%15.9M3,108.38%10.72M3,108.38%10.72M5,562.04%18.35M--12.34M211,133.33%6.34M
-Current debt --------58.04%28.41M-20.64%9.51M158.73%15.5M--10.34M--10.34M--17.98M--11.99M--5.99M
-Current capital lease obligation --0--014.13%420K14.04%406K13.91%393K13.77%380K13.77%380K13.58%368K--356K11,400.00%345K
Current deferred liabilities --0--0--0--0--546K-40.74%637K-40.74%637K-89.28%314K-46.05%2.26M--0
Other current liabilities --------------1.6M--1.56M--------------------
Current liabilities -85.29%2.49M-85.29%2.49M36.48%32.57M-16.54%16.02M93.41%22.98M103.16%16.96M103.16%16.96M131.70%23.87M94.80%19.19M15.72%11.88M
Non current liabilities
Long term debt and capital lease obligation --0--0-94.05%1.11M-18.18%20.01M-45.56%16.45M-40.16%21.54M-40.16%21.54M-47.72%18.69M-27.14%24.46M-9.14%30.23M
-Long term debt -------------17.72%18.79M-46.96%15.12M-41.21%20.1M-41.21%20.1M-49.34%17.16M-31.98%22.83M-14.30%28.51M
-Long term capital lease obligation --0--0-27.42%1.11M-24.63%1.23M-22.33%1.33M-20.29%1.43M-20.29%1.43M-18.51%1.53M--1.63M--1.72M
Other non current liabilities -------------23.80%3.23M-26.99%3.12M13.36%4.66M13.36%4.66M21.39%4.66M-24.14%4.24M-18.46%4.27M
Total non current liabilities --0--0-95.24%1.11M-19.01%23.24M-43.27%19.57M-34.67%26.2M-34.67%26.2M-41.02%23.35M-26.71%28.7M-10.41%34.49M
Total liabilities -94.22%2.49M-94.22%2.49M-28.66%33.69M-18.02%39.26M-8.25%42.54M-10.93%43.15M-10.93%43.15M-5.37%47.22M-2.28%47.89M-4.91%46.37M
Shareholders'equity
Share capital 383.33%29K383.33%29K40.00%7K40.00%7K100.00%6K100.00%6K100.00%6K66.67%5K66.67%5K50.00%3K
-common stock 366.67%28K366.67%28K40.00%7K40.00%7K100.00%6K100.00%6K100.00%6K66.67%5K66.67%5K50.00%3K
-Preferred stock --1K--1K--0--0--0--0--0--0--0--0
Retained earnings -4.04%-694.9M-4.04%-694.9M-5.43%-695.59M-5.72%-688.02M-5.56%-676.87M-6.12%-667.92M-6.12%-667.92M-6.28%-659.75M-6.33%-650.8M-6.57%-641.22M
Paid-in capital 3.18%701.87M3.18%701.87M3.05%686.91M3.06%684.81M5.36%682.57M6.80%680.25M6.80%680.25M5.47%666.6M5.55%664.51M3.64%647.87M
Total stockholders'equity -43.27%7M-43.27%7M-226.33%-8.67M-123.37%-3.21M-14.31%5.71M64.34%12.33M64.34%12.33M-38.88%6.86M-21.58%13.72M-71.61%6.66M
Total equity -43.27%7M-43.27%7M-226.33%-8.67M-123.37%-3.21M-14.31%5.71M64.34%12.33M64.34%12.33M-38.88%6.86M-21.58%13.72M-71.61%6.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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