US Stock MarketDetailed Quotes

KALA KALA BIO

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6.4498
-0.0617-0.95%

Close May 28 16:00 ET

6.6500
+0.2002+3.10%

Post 19:24 ET

18.17MMarket Cap-442P/E (TTM)

KALA BIO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.82%48.48M

-27.80%50.9M

7.00%56.06M

32.78%59.18M

-9.30%63.64M

-23.49%70.5M

-57.92%52.39M

-70.22%44.57M

-Cash and cash equivalents

-23.82%48.48M

-27.80%50.9M

7.00%56.06M

15.71%49.26M

-2.35%63.64M

-23.49%70.5M

-57.92%52.39M

-70.57%42.57M

-Short-term investments

----

396.35%9.92M

----

-60.02%2M

Receivables

----

-96.37%236K

-97.51%272K

-97.79%306K

-91.72%1.08M

-62.78%6.5M

-13.52%10.92M

16.55%13.82M

-Accounts receivable

----

-40.00%117K

-38.42%117K

-99.15%117K

-99.12%115K

-98.73%195K

-98.50%190K

16.55%13.82M

-Related party accounts receivable

----

--0

-99.88%12K

--12K

--683K

--5.39M

--9.9M

----

-Other receivables

----

-86.89%119K

-82.89%143K

--177K

--280K

-56.97%908K

--836K

----

Inventory

----

--0

-99.69%25K

Prepaid assets

----

--555K

----

--0

--149K

----

Restricted cash

----

--0

--450K

Other current assets

26.20%1.61M

-12.62%1.18M

-86.60%1.57M

-62.34%807K

-71.93%1.28M

-57.43%1.36M

175.48%11.69M

-1.70%2.14M

Total current assets

-29.80%50.09M

-38.48%52.87M

-31.62%57.9M

-21.53%65.54M

-27.39%71.34M

-30.90%85.94M

-43.21%84.67M

-51.37%83.52M

Non current assets

Net PPE

421.37%2.66M

567.79%2.78M

427.04%2.9M

-32.38%637K

-87.53%510K

-89.65%416K

-98.19%551K

-97.00%942K

-Gross PPE

421.37%2.66M

137.07%3.89M

427.04%2.9M

-32.38%637K

-87.53%510K

-76.17%1.64M

-98.19%551K

-97.00%942K

-Accumulated depreciation

----

9.31%-1.11M

----

57.22%-1.22M

----

Related parties assets

----

--0

-99.88%12K

--12K

--683K

--5.39M

--9.9M

----

Other non current assets

-22.85%287K

-34.85%301K

-33.89%314K

-36.80%328K

-95.97%372K

-95.82%462K

-96.67%475K

-95.81%519K

Total non current assets

234.01%2.95M

250.68%3.08M

213.65%3.22M

-33.95%965K

-93.38%882K

-94.17%878K

-97.71%1.03M

-96.66%1.46M

Total assets

-26.57%53.03M

-35.56%55.95M

-28.68%61.12M

-21.74%66.5M

-35.27%72.23M

-37.73%86.82M

-55.78%85.7M

-60.56%84.98M

Liabilities

Current liabilities

Payables

-26.58%732K

-67.55%919K

-95.92%787K

-92.79%760K

-83.97%997K

-42.19%2.83M

230.40%19.31M

270.68%10.54M

-accounts payable

-26.58%732K

-67.55%919K

-89.29%787K

-92.79%760K

-83.97%997K

-42.19%2.83M

25.71%7.35M

270.68%10.54M

-Due to related parties current

----

--11.96M

----

Current accrued expenses

-11.24%3.54M

-38.99%3.4M

-65.02%3.48M

-76.10%3.07M

-76.05%3.99M

-61.97%5.58M

-8.12%9.94M

-2.98%12.83M

Current debt and capital lease obligation

211,133.33%6.34M

-93.34%334K

912.50%324K

----

-99.52%3K

605.06%5.01M

-98.30%32K

-97.37%52K

-Current debt

--5.99M

----

--5M

----

-Current capital lease obligation

11,400.00%345K

2,469.23%334K

912.50%324K

--0

-99.52%3K

-98.17%13K

-98.30%32K

-97.37%52K

Current deferred liabilities

--0

-77.53%1.08M

-17.93%2.93M

1,812.79%4.19M

315.58%4.19M

-31.74%4.78M

--3.57M

--219K

Other current liabilities

----

8.62%4.15M

--3.92M

--3.77M

Current liabilities

15.72%11.88M

-67.51%8.35M

-74.40%10.3M

-70.05%9.85M

-68.66%10.27M

-31.36%25.69M

47.97%40.24M

26.14%32.89M

Non current liabilities

Long term debt and capital lease obligation

-9.14%30.23M

-5.13%35.99M

-16.14%35.76M

-57.93%33.57M

-58.47%33.27M

-52.27%37.94M

-59.45%42.64M

-24.09%79.8M

-Long term debt

-14.30%28.51M

-9.88%34.19M

-20.55%33.88M

-57.93%33.57M

-58.08%33.27M

-51.94%37.94M

-45.67%42.64M

2.24%79.8M

-Long term capital lease obligation

--1.72M

--1.8M

--1.88M

----

--0

Non current deferred liabilities

----

--0

Other non current liabilities

-18.46%4.27M

-2.70%4.11M

1.45%3.84M

45.56%5.59M

30.78%5.23M

-12.75%4.22M

--3.78M

--3.84M

Total non current liabilities

-10.41%34.49M

-4.89%40.1M

-14.71%39.6M

-53.18%39.16M

-54.22%38.5M

-50.52%42.16M

-55.85%46.43M

-20.43%83.64M

Total liabilities

-4.91%46.37M

-28.60%48.45M

-42.43%49.9M

-57.94%49.01M

-58.27%48.77M

-44.67%67.85M

-34.52%86.67M

-11.18%116.53M

Shareholders'equity

Share capital

50.00%3K

200.00%3K

-95.89%3K

-97.26%2K

100.00%2K

-98.46%1K

12.31%73K

-common stock

50.00%3K

200.00%3K

-95.89%3K

-97.26%2K

100.00%2K

-98.46%1K

12.31%73K

-Preferred stock

--0

----

Retained earnings

-6.57%-641.22M

-7.19%-629.41M

-8.08%-620.78M

-1.43%-612.08M

-4.58%-601.67M

-8.26%-587.21M

-16.08%-574.37M

-29.30%-603.44M

Paid-in capital

3.64%647.87M

5.07%636.91M

10.22%632M

10.10%629.56M

9.68%625.12M

8.40%606.18M

3.09%573.4M

3.80%571.81M

Gains losses not affecting retained earnings

----

--0

--1K

1,000.00%9K

----

--0

----

---1K

Total stockholders'equity

-71.61%6.66M

-60.45%7.5M

1,259.40%11.22M

155.44%17.49M

544.00%23.46M

12.91%18.97M

-101.57%-968K

-137.44%-31.55M

Total equity

-71.61%6.66M

-60.45%7.5M

1,259.40%11.22M

155.44%17.49M

544.00%23.46M

12.91%18.97M

-101.57%-968K

-137.44%-31.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.82%48.48M	-27.80%50.9M	-27.80%50.9M	7.00%56.06M	32.78%59.18M	-9.30%63.64M	-23.49%70.5M	-23.49%70.5M	-57.92%52.39M	-70.22%44.57M
-Cash and cash equivalents	-23.82%48.48M	-27.80%50.9M	-27.80%50.9M	7.00%56.06M	15.71%49.26M	-2.35%63.64M	-23.49%70.5M	-23.49%70.5M	-57.92%52.39M	-70.57%42.57M
-Short-term investments	----	----	----	----	396.35%9.92M	----	----	----	----	-60.02%2M
Receivables	----	-96.37%236K	-96.37%236K	-97.51%272K	-97.79%306K	-91.72%1.08M	-62.78%6.5M	-62.78%6.5M	-13.52%10.92M	16.55%13.82M
-Accounts receivable	----	-40.00%117K	-40.00%117K	-38.42%117K	-99.15%117K	-99.12%115K	-98.73%195K	-98.73%195K	-98.50%190K	16.55%13.82M
-Related party accounts receivable	----	--0	--0	-99.88%12K	--12K	--683K	--5.39M	--5.39M	--9.9M	----
-Other receivables	----	-86.89%119K	-86.89%119K	-82.89%143K	--177K	--280K	-56.97%908K	-56.97%908K	--836K	----
Inventory	----	----	----	----	----	----	----	----	--0	-99.69%25K
Prepaid assets	----	--555K	--555K	----	----	----	--0	--0	--149K	----
Restricted cash	----	----	----	----	----	----	----	----	--0	--450K
Other current assets	26.20%1.61M	-12.62%1.18M	-12.62%1.18M	-86.60%1.57M	-62.34%807K	-71.93%1.28M	-57.43%1.36M	-57.43%1.36M	175.48%11.69M	-1.70%2.14M
Total current assets	-29.80%50.09M	-38.48%52.87M	-38.48%52.87M	-31.62%57.9M	-21.53%65.54M	-27.39%71.34M	-30.90%85.94M	-30.90%85.94M	-43.21%84.67M	-51.37%83.52M
Non current assets
Net PPE	421.37%2.66M	567.79%2.78M	567.79%2.78M	427.04%2.9M	-32.38%637K	-87.53%510K	-89.65%416K	-89.65%416K	-98.19%551K	-97.00%942K
-Gross PPE	421.37%2.66M	137.07%3.89M	137.07%3.89M	427.04%2.9M	-32.38%637K	-87.53%510K	-76.17%1.64M	-76.17%1.64M	-98.19%551K	-97.00%942K
-Accumulated depreciation	----	9.31%-1.11M	9.31%-1.11M	----	----	----	57.22%-1.22M	57.22%-1.22M	----	----
Related parties assets	----	--0	--0	-99.88%12K	--12K	--683K	--5.39M	--5.39M	--9.9M	----
Other non current assets	-22.85%287K	-34.85%301K	-34.85%301K	-33.89%314K	-36.80%328K	-95.97%372K	-95.82%462K	-95.82%462K	-96.67%475K	-95.81%519K
Total non current assets	234.01%2.95M	250.68%3.08M	250.68%3.08M	213.65%3.22M	-33.95%965K	-93.38%882K	-94.17%878K	-94.17%878K	-97.71%1.03M	-96.66%1.46M
Total assets	-26.57%53.03M	-35.56%55.95M	-35.56%55.95M	-28.68%61.12M	-21.74%66.5M	-35.27%72.23M	-37.73%86.82M	-37.73%86.82M	-55.78%85.7M	-60.56%84.98M
Liabilities
Current liabilities
Payables	-26.58%732K	-67.55%919K	-67.55%919K	-95.92%787K	-92.79%760K	-83.97%997K	-42.19%2.83M	-42.19%2.83M	230.40%19.31M	270.68%10.54M
-accounts payable	-26.58%732K	-67.55%919K	-67.55%919K	-89.29%787K	-92.79%760K	-83.97%997K	-42.19%2.83M	-42.19%2.83M	25.71%7.35M	270.68%10.54M
-Due to related parties current	----	----	----	----	----	----	----	----	--11.96M	----
Current accrued expenses	-11.24%3.54M	-38.99%3.4M	-38.99%3.4M	-65.02%3.48M	-76.10%3.07M	-76.05%3.99M	-61.97%5.58M	-61.97%5.58M	-8.12%9.94M	-2.98%12.83M
Current debt and capital lease obligation	211,133.33%6.34M	-93.34%334K	-93.34%334K	912.50%324K	----	-99.52%3K	605.06%5.01M	605.06%5.01M	-98.30%32K	-97.37%52K
-Current debt	--5.99M	----	----	----	----	----	--5M	--5M	----	----
-Current capital lease obligation	11,400.00%345K	2,469.23%334K	2,469.23%334K	912.50%324K	--0	-99.52%3K	-98.17%13K	-98.17%13K	-98.30%32K	-97.37%52K
Current deferred liabilities	--0	-77.53%1.08M	-77.53%1.08M	-17.93%2.93M	1,812.79%4.19M	315.58%4.19M	-31.74%4.78M	-31.74%4.78M	--3.57M	--219K
Other current liabilities	----	----	----	----	----	----	8.62%4.15M	8.62%4.15M	--3.92M	--3.77M
Current liabilities	15.72%11.88M	-67.51%8.35M	-67.51%8.35M	-74.40%10.3M	-70.05%9.85M	-68.66%10.27M	-31.36%25.69M	-31.36%25.69M	47.97%40.24M	26.14%32.89M
Non current liabilities
Long term debt and capital lease obligation	-9.14%30.23M	-5.13%35.99M	-5.13%35.99M	-16.14%35.76M	-57.93%33.57M	-58.47%33.27M	-52.27%37.94M	-52.27%37.94M	-59.45%42.64M	-24.09%79.8M
-Long term debt	-14.30%28.51M	-9.88%34.19M	-9.88%34.19M	-20.55%33.88M	-57.93%33.57M	-58.08%33.27M	-51.94%37.94M	-51.94%37.94M	-45.67%42.64M	2.24%79.8M
-Long term capital lease obligation	--1.72M	--1.8M	--1.8M	--1.88M	----	----	--0	--0	--0	--0
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	-18.46%4.27M	-2.70%4.11M	-2.70%4.11M	1.45%3.84M	45.56%5.59M	30.78%5.23M	-12.75%4.22M	-12.75%4.22M	--3.78M	--3.84M
Total non current liabilities	-10.41%34.49M	-4.89%40.1M	-4.89%40.1M	-14.71%39.6M	-53.18%39.16M	-54.22%38.5M	-50.52%42.16M	-50.52%42.16M	-55.85%46.43M	-20.43%83.64M
Total liabilities	-4.91%46.37M	-28.60%48.45M	-28.60%48.45M	-42.43%49.9M	-57.94%49.01M	-58.27%48.77M	-44.67%67.85M	-44.67%67.85M	-34.52%86.67M	-11.18%116.53M
Shareholders'equity
Share capital	50.00%3K	50.00%3K	50.00%3K	200.00%3K	-95.89%3K	-97.26%2K	100.00%2K	100.00%2K	-98.46%1K	12.31%73K
-common stock	50.00%3K	50.00%3K	50.00%3K	200.00%3K	-95.89%3K	-97.26%2K	100.00%2K	100.00%2K	-98.46%1K	12.31%73K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	-6.57%-641.22M	-7.19%-629.41M	-7.19%-629.41M	-8.08%-620.78M	-1.43%-612.08M	-4.58%-601.67M	-8.26%-587.21M	-8.26%-587.21M	-16.08%-574.37M	-29.30%-603.44M
Paid-in capital	3.64%647.87M	5.07%636.91M	5.07%636.91M	10.22%632M	10.10%629.56M	9.68%625.12M	8.40%606.18M	8.40%606.18M	3.09%573.4M	3.80%571.81M
Gains losses not affecting retained earnings	----	--0	--0	--1K	1,000.00%9K	----	--0	--0	----	---1K
Total stockholders'equity	-71.61%6.66M	-60.45%7.5M	-60.45%7.5M	1,259.40%11.22M	155.44%17.49M	544.00%23.46M	12.91%18.97M	12.91%18.97M	-101.57%-968K	-137.44%-31.55M
Total equity	-71.61%6.66M	-60.45%7.5M	-60.45%7.5M	1,259.40%11.22M	155.44%17.49M	544.00%23.46M	12.91%18.97M	12.91%18.97M	-101.57%-968K	-137.44%-31.55M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall