KALA BIO, Inc. (KALA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 12.32M | 9.49M | 24.27M | 33.66M | 45.72M | 52.8M | 51.28M | 58.85M | 50.09M | 52.87M | 57.9M | 65.53M | 71.34M | 85.94M | 84.67M | 83.52M | 98.25M | 124.37M | 149.09M | 171.72M |
| Cash & Short-Term Investments | 8.76M | 7.56M | 21.1M | 31.94M | 42.22M | 51.18M | 49.2M | 54.2M | 48.48M | 50.9M | 56.06M | 59.18M | 63.64M | 70.5M | 52.39M | 44.57M | 70.16M | 92.14M | 124.5M | 149.63M |
| Cash Only | 1.76M | 7.56M | 21.1M | 31.94M | 42.22M | 51.18M | 49.2M | 54.2M | 48.48M | 50.9M | 56.06M | 49.26M | 63.64M | 70.5M | 52.39M | 42.57M | 65.17M | 92.14M | 124.5M | 144.63M |
| Short-Term Investments | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.92M | 0 | 0 | 0 | 2M | 4.99M | 0 | 0 | 5M |
| Accounts Receivable | 74K | 0 | 8K | 127K | 2.47M | 0 | 0 | 3.46M | 0 | 236K | 272K | 306K | 1.08M | 6.5M | 1.03M | 13.82M | 13.02M | 17.45M | 12.63M | 11.86M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.63K | 581.58 | 999.54 | 745.64 | 367.3 | 358.88 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.24M | 0 | 0 | 9.66M | 25K | 10.53M | 8.64M | 7.71M | 8.05M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | 6.2K | - | - | 2.48K | 270.74 | 1.11K | 530.3 | 798.11 | 729.39 |
| Other Current Assets | 3.48M | 1.93M | 3.17M | 242K | 749K | 1.62M | 2.08M | 495K | 1.61M | 1.18M | 649K | 687K | 6.63M | 8.25M | 21.21M | 22.96M | 0 | 5.22M | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 747K | 2.39M | 2.54M | 2.69M | 2.8M | 2.75M | 2.95M | 3.08M | 3.22M | 965K | 882K | 878K | 1.03M | 1.46M | 13.32M | 15.06M | 44.73M | 43.74M |
| Property, Plant & Equipment | 0 | 0 | 603K | 2.16M | 2.3M | 2.44M | 2.54M | 2.48M | 2.66M | 2.78M | 2.9M | 637K | 510K | 416K | 551K | 942K | 4.09M | 4.02M | 30.48M | 31.37M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.56x | 0.83x | 0.34x | 0.11x | 0.10x | 0.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 144K | 0 | 239K | 246K | 260K | 273K | 287K | 0 | 314K | 328K | 0 | 462K | 0 | 519K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 226K | 0 | 0 | 0 | 0 | 0 | 301K | 0 | 0 | 372K | 0 | 475K | 0 | 9.23M | 11.04M | 14.25M | 12.38M |
| Total Assets | 12.32M | 9.49M | 25.02M | 36.05M | 48.25M | 55.48M | 54.08M | 61.61M | 53.03M | 55.95M | 61.12M | 66.5M | 72.23M | 86.82M | 85.7M | 84.98M | 111.57M | 139.43M | 193.81M | 215.46M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | -74.47% | -82.9% | -53.73% | -41.48% | -9.02% | -0.83% | -11.52% | -7.36% | -26.57% | -35.56% | -28.68% | -21.74% | -35.27% | -37.73% | -55.78% | -60.56% | -51.45% | -37.08% | -13.9% | -12.24% |
| Total Current Liabilities | 1.56M | 2.49M | 32.57M | 16.02M | 22.98M | 16.96M | 23.87M | 19.19M | 11.88M | 8.35M | 10.3M | 9.85M | 10.27M | 25.68M | 40.24M | 32.89M | 32.76M | 37.42M | 27.2M | 26.08M |
| Accounts Payable | 1.04M | 986K | 917K | 658K | 931K | 628K | 711K | 665K | 732K | 919K | 787K | 760K | 997K | 2.35M | 7.35M | 2.44M | 6.22M | 4.9M | 5.84M | 2.84M |
| Days Payables Outstanding | - | 1.62K | - | - | - | 892.67 | 1K | 1.04K | 1.14K | 1.12K | 453.26 | 1.04K | 1.73K | -2.64K | 2.5K | 222.19 | 645.5 | 348.54 | 440.19 | 255.22 |
| Short-Term Debt | 0 | 0 | 28.41M | 9.51M | 15.5M | 10.34M | 17.98M | 11.98M | 5.99M | 0 | 324K | 0 | 0 | 5M | 32K | 52K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 546K | 637K | 314K | 2.26M | 0 | 1.07M | 2.93M | 4.19M | 4.19M | 4.19M | 3.41M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 513K | 1.51M | 2.83M | 3.11M | 2.6M | 2.39M | 3.72M | 2.17M | 3.54M | 2.62M | 3.15M | 3.06M | 1.09M | 10.8M | 29.5M | 24.86M | 9.27M | 17.15M | 8.65M | 8.04M |
| Current Ratio | 7.91x | 3.81x | 0.75x | 2.10x | 1.99x | 3.11x | 2.15x | 3.07x | 4.22x | 6.33x | 5.62x | 6.65x | 6.95x | 3.35x | 2.10x | 2.54x | 3.00x | 3.32x | 5.48x | 6.59x |
| Quick Ratio | 7.91x | 3.81x | 0.75x | 2.10x | 1.99x | 3.11x | 2.15x | 3.07x | 4.22x | 6.33x | 5.62x | 6.12x | 6.95x | 3.35x | 1.86x | 2.54x | 2.68x | 3.09x | 5.20x | 6.28x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.6K | 630.13 | 1.47K | 927.4 | 725.21 | 833.05 |
| Total Non-Current Liabilities | 0 | 0 | 1.11M | 23.24M | 19.57M | 26.2M | 23.35M | 28.7M | 34.49M | 40.1M | 39.6M | 39.16M | 38.5M | 42.16M | 46.42M | 83.64M | 84.1M | 85.2M | 105.15M | 105.12M |
| Long-Term Debt | 0 | 0 | 1.11M | 18.79M | 15.12M | 20.1M | 17.16M | 22.83M | 28.51M | 34.19M | 33.88M | 33.57M | 33.27M | 37.94M | 42.64M | 79.8M | 79.36M | 78.93M | 78.49M | 78.06M |
| Capital Lease Obligations | 0 | 0 | 1.11M | 1.23M | 1.33M | 1.43M | 1.53M | 1.63M | 1.72M | 1.8M | 1.88M | 0 | 0 | 0 | 0 | 0 | 737K | 548K | 26.66M | 27.06M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | -1.11M | 3.23M | 3.12M | 4.66M | 4.66M | 4.24M | 4.27M | 4.11M | 3.84M | 5.59M | 5.23M | 4.22M | 3.78M | 3.84M | 4M | 5.72M | 0 | 0 |
| Total Liabilities | 1.56M | 2.49M | 33.69M | 39.26M | 42.54M | 43.15M | 47.22M | 47.89M | 46.37M | 48.45M | 49.9M | 49.01M | 48.77M | 67.85M | 86.67M | 116.53M | 116.86M | 122.62M | 132.34M | 131.19M |
| Total Debt | 0 | 0 | 31.05M | 29.93M | 32.35M | 32.25M | 37.04M | 36.8M | 36.56M | 36.32M | 36.08M | 33.57M | 33.27M | 42.95M | 42.67M | 79.85M | 80.72M | 80.19M | 107.03M | 107.09M |
| Net Debt | -1.76M | -7.56M | 9.96M | -2.01M | -9.87M | -18.93M | -12.16M | -17.4M | -11.92M | -14.57M | -19.98M | -15.69M | -30.37M | -27.55M | -9.72M | 37.28M | 15.55M | -11.95M | -17.47M | -37.54M |
| Debt / Equity | - | - | - | - | 5.67x | 2.62x | 5.40x | 2.68x | 5.49x | 4.84x | 3.22x | 1.92x | 1.42x | 2.26x | - | - | - | 4.77x | 1.74x | 1.27x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -72.52x | -6.85x | -9.32x | -7.20x | -6.80x | -6.47x | -6.61x | -8.09x | -6.36x | -7.20x | -6.54x | -6.83x | -5.80x | -10.04x | -12.15x | -15.16x | -12.53x | -12.58x | -13.89x |
| Total Equity | 10.76M | 7M | -8.66M | -3.21M | 5.71M | 12.33M | 6.86M | 13.72M | 6.66M | 7.5M | 11.22M | 17.49M | 23.46M | 18.97M | -968K | -31.55M | -5.28M | 16.8M | 61.47M | 84.27M |
| Equity Growth % | 88.52% | -43.27% | -226.33% | -123.37% | -14.31% | 64.34% | -38.88% | -21.58% | -71.61% | -60.45% | 1259.4% | 155.44% | 544% | 12.91% | -101.57% | -137.44% | -104.81% | -83.2% | -42.03% | -34.65% |
| Book Value per Share | 1.32 | 0.86 | -1.23 | -0.49 | 0.90 | 2.63 | 1.48 | 4.53 | 2.37 | 2.77 | 4.40 | 7.33 | 11.34 | 12.48 | -0.64 | -21.41 | -3.59 | 12.92 | 46.80 | 65.27 |
| Total Shareholders' Equity | 10.76M | 7M | -8.66M | -3.21M | 5.71M | 12.33M | 6.86M | 13.72M | 6.66M | 7.5M | 11.22M | 17.49M | 23.46M | 18.97M | -968K | -31.55M | -5.28M | 16.8M | 61.47M | 84.27M |
| Common Stock | 19K | 28K | 7K | 7K | 6K | 6K | 5K | 5K | 3K | 3K | 3K | 3K | 2K | 2K | 1K | 73K | 73K | 1K | 65K | 65K |
| Retained Earnings | -696.52M | -694.9M | -695.59M | -688.02M | -676.87M | -667.92M | -659.75M | -650.79M | -641.22M | -629.41M | -620.78M | -612.08M | -601.66M | -587.21M | -574.37M | -603.44M | -575.33M | -542.39M | -494.82M | -466.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 9K | 0 | 0 | 0 | -1K | -2K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |