US Stock MarketDetailed Quotes

KALA BIO (KALA)

Watchlist
  • 2.930
  • -0.160-5.18%
Close May 15 16:00 ET
  • 2.930
  • 0.0000.00%
Pre 04:00 ET
54.47MMarket Cap-0.03P/E (TTM)

KALA BIO (KALA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-79.24%8.76M
-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
-Cash and cash equivalents
-95.82%1.76M
-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
-Short-term investments
--7M
----
----
----
----
----
----
----
----
----
Receivables
-97.01%74K
----
----
--8K
-96.33%127K
--2.47M
----
----
----
1,029.41%3.46M
-Accounts receivable
----
----
----
--0
-4.27%112K
--112K
----
----
----
0.00%117K
-Accrued interest receivable
--74K
----
----
----
----
----
----
----
----
----
-Other receivables
----
----
----
--8K
-99.55%15K
--2.36M
----
----
----
1,786.44%3.34M
Prepaid assets
379.13%3.1M
----
----
--2.59M
91.77%1.35M
--647K
----
----
----
487.50%705K
Other current assets
0.80%380K
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
Total current assets
-73.06%12.32M
-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
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
-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
-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
Total non current assets
--0
--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
Total assets
-74.47%12.32M
-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
Liabilities
Current liabilities
Payables
12.14%1.04M
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
-accounts payable
12.14%1.04M
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
Current accrued expenses
-83.09%508K
-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
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
-Current debt
----
----
----
58.04%28.41M
-20.64%9.51M
158.73%15.5M
--10.34M
--10.34M
--17.98M
--11.99M
-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
Current deferred liabilities
----
--0
--0
--0
--0
--546K
-40.74%637K
-40.74%637K
-89.28%314K
-46.05%2.26M
Other current liabilities
----
----
----
----
--1.6M
--1.56M
----
----
----
----
Current liabilities
-93.22%1.56M
-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
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
-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
-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
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
Total non current liabilities
--0
--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
Total liabilities
-96.34%1.56M
-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
Shareholders'equity
Share capital
233.33%20K
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
-common stock
216.67%19K
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
-Preferred stock
--1K
--1K
--1K
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.90%-696.52M
-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
Paid-in capital
3.62%707.26M
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
Total stockholders'equity
88.52%10.76M
-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
Total equity
88.52%10.76M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -79.24%8.76M-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
-Cash and cash equivalents -95.82%1.76M-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
-Short-term investments --7M------------------------------------
Receivables -97.01%74K----------8K-96.33%127K--2.47M------------1,029.41%3.46M
-Accounts receivable --------------0-4.27%112K--112K------------0.00%117K
-Accrued interest receivable --74K------------------------------------
-Other receivables --------------8K-99.55%15K--2.36M------------1,786.44%3.34M
Prepaid assets 379.13%3.1M----------2.59M91.77%1.35M--647K------------487.50%705K
Other current assets 0.80%380K19.62%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%495K
Total current assets -73.06%12.32M-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
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%2.48M
-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%2.48M
-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
Total non current assets --0--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%2.75M
Total assets -74.47%12.32M-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
Liabilities
Current liabilities
Payables 12.14%1.04M57.01%986K57.01%986K28.97%917K-1.05%658K27.19%931K-31.66%628K-31.66%628K-9.66%711K-12.50%665K
-accounts payable 12.14%1.04M57.01%986K57.01%986K28.97%917K-1.05%658K27.19%931K-31.66%628K-31.66%628K-9.66%711K-12.50%665K
Current accrued expenses -83.09%508K-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
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--12.34M
-Current debt ------------58.04%28.41M-20.64%9.51M158.73%15.5M--10.34M--10.34M--17.98M--11.99M
-Current capital lease obligation ------0--014.13%420K14.04%406K13.91%393K13.77%380K13.77%380K13.58%368K--356K
Current deferred liabilities ------0--0--0--0--546K-40.74%637K-40.74%637K-89.28%314K-46.05%2.26M
Other current liabilities ------------------1.6M--1.56M----------------
Current liabilities -93.22%1.56M-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%19.19M
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
-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
-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
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
Total non current liabilities --0--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
Total liabilities -96.34%1.56M-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
Shareholders'equity
Share capital 233.33%20K383.33%29K383.33%29K40.00%7K40.00%7K100.00%6K100.00%6K100.00%6K66.67%5K66.67%5K
-common stock 216.67%19K366.67%28K366.67%28K40.00%7K40.00%7K100.00%6K100.00%6K100.00%6K66.67%5K66.67%5K
-Preferred stock --1K--1K--1K--0--0--0--0--0--0--0
Retained earnings -2.90%-696.52M-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
Paid-in capital 3.62%707.26M3.18%701.87M3.18%701.87M3.05%686.91M3.06%684.81M5.36%682.57M6.80%680.25M6.80%680.25M5.47%666.6M5.55%664.51M
Total stockholders'equity 88.52%10.76M-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
Total equity 88.52%10.76M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More