KALA BIO, Inc.
KALA
$3.75
$0.030.81%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.02% | -9.22% | 11.80% | -4.75% | -9.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.20% | 194.61% | -56.18% | -18.53% | 115.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.96% | -12.87% | 17.50% | -5.26% | -8.69% |
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| Total Current Assets | 2.96% | -12.87% | 17.50% | -5.26% | -8.69% |
| Net Property, Plant & Equipment | -3.94% | 2.42% | -6.73% | -4.28% | -4.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.38% | -4.76% | -4.88% | -4.65% | -4.14% |
| Total Assets | 2.60% | -12.22% | 16.17% | -5.21% | -8.46% |
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| Total Accounts Payable | -11.67% | 6.92% | -9.15% | -20.35% | 16.77% |
| Total Accrued Expenses | 13.11% | 18.83% | 3.99% | -24.09% | -5.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.59% | 48.65% | 94.75% | 1,797.31% | 3.09% |
| Total Finance Division Other Current Liabilities | 36.70% | -73.68% | 82.74% | -45.10% | -40.42% |
| Total Other Current Liabilities | 36.70% | -73.68% | 82.74% | -45.10% | -40.42% |
| Total Current Liabilities | -28.96% | 24.37% | 61.55% | 42.33% | -18.98% |
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| Total Current Liabilities | -28.96% | 24.37% | 61.55% | 42.33% | -18.98% |
| Long-Term Debt | 17.13% | -24.83% | -19.92% | -16.61% | 0.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.40% | -5.90% | -5.07% | -4.67% | -4.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 9.91% | -0.68% | 3.84% | 7.09% |
| Total Liabilities | -8.62% | -1.40% | 3.27% | -4.28% | -2.91% |
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| Common Stock & APIC | 2.05% | 0.31% | 2.57% | 1.72% | 0.78% |
| Retained Earnings | -1.24% | -1.38% | -1.49% | -1.88% | -1.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 79.79% | -50.00% | 105.93% | -11.23% | -33.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 79.79% | -50.00% | 105.93% | -11.23% | -33.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.79% | -50.00% | 105.93% | -11.23% | -33.14% |
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