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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.56% | -12.24% | -8.42% | -23.82% | -27.80% |
| Total Receivables | -- | -- | -26.53% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.18% | 126.25% | 487.50% | 244.54% | 182.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -37.15% | -- | -- |
| Total Current Assets | -0.14% | -11.44% | -10.20% | -29.80% | -38.48% |
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| Total Current Assets | -0.14% | -11.44% | -10.20% | -29.80% | -38.48% |
| Net Property, Plant & Equipment | -12.17% | -12.53% | 289.32% | 421.37% | 567.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.27% | -17.20% | -16.77% | -22.85% | -34.85% |
| Total Assets | -0.83% | -11.52% | -7.36% | -26.57% | -35.56% |
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| Total Accounts Payable | -31.66% | -9.66% | -12.50% | -26.58% | -67.55% |
| Total Accrued Expenses | 6.10% | -11.13% | -10.60% | -22.65% | -25.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,108.38% | 5,562.04% | -- | 211,133.33% | -93.34% |
| Total Finance Division Other Current Liabilities | -63.90% | -84.27% | -47.67% | -69.90% | -77.18% |
| Total Other Current Liabilities | -63.90% | -84.27% | -47.67% | -69.90% | -77.18% |
| Total Current Liabilities | 103.16% | 131.70% | 94.80% | 15.72% | -67.51% |
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| Total Current Liabilities | 103.16% | 131.70% | 94.80% | 15.72% | -67.51% |
| Long-Term Debt | -41.21% | -49.34% | -31.98% | -14.30% | -9.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.29% | -18.51% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.36% | 21.39% | -24.14% | -18.46% | -2.70% |
| Total Liabilities | -10.93% | -5.37% | -2.28% | -4.91% | -28.60% |
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| Common Stock & APIC | 6.80% | 5.47% | 5.55% | 3.64% | 5.07% |
| Retained Earnings | -6.12% | -6.28% | -6.33% | -6.57% | -7.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 64.34% | -38.88% | -21.58% | -71.61% | -60.45% |
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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 | 64.34% | -38.88% | -21.58% | -71.61% | -60.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.34% | -38.88% | -21.58% | -71.61% | -60.45% |
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