Kala Pharmaceuticals Inc. (KALA)

NASDAQ: KALA · Real-Time Price · USD

3.74

-0.23 (-5.79%)

At close: May 01, 2025, 3:58 PM

3.70

-1.07%

Pre-market: May 02, 2025, 08:41 AM EDT

Kala Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	51.18M	50.9M	70.5M	92.14M	77.26M	85.45M	170.9M	114.56M	45.47M
Short-Term Investments	n/a	n/a	n/a	n/a	76.28M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	301K	462K	1.46M	12.99M	12.58M	12.21M	134K	109K
Other Long-Term Assets	246K	n/a	n/a	9.58M	6.22M	3.78M	n/a	n/a	n/a
Receivables	n/a	236K	6.5M	17.45M	9.85M	13.1M	1.03M	n/a	n/a
Inventory	n/a	n/a	7.67M	8.64M	5.23M	4.65M	4.09M	n/a	n/a
Other Current Assets	1.62M	1.06M	8.25M	5.22M	1.55M	1.38M	477K	648K	41K
Total Current Assets	52.8M	52.87M	85.94M	124.37M	171.38M	105.48M	177.03M	115.21M	45.63M
Property-Plant & Equipment	2.44M	2.78M	416K	4.02M	31.02M	32.48M	31.73M	786K	594K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.69M	3.08M	878K	15.06M	50.23M	48.84M	43.94M	920K	703K
Total Assets	55.48M	55.95M	86.82M	139.43M	221.61M	154.32M	220.97M	116.13M	46.33M
Account Payables	628K	919K	2.35M	2.78M	1.72M	2.52M	5.45M	1.2M	997K
Deferred Revenue	637K	1.07M	4.19M	28M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10.72M	n/a	5.01M	711K	1.53M	1.33M	463K	6.67M	556K
Other Current Liabilities	4.97M	3.4M	10.79M	26.9M	8.15M	13.1M	5.92M	3.79M	2.51M
Total Current Liabilities	16.96M	8.35M	25.68M	37.42M	22.23M	24.77M	17.01M	14.46M	5.55M
Long-Term Debt	20.1M	34.19M	37.94M	78.93M	72.24M	71.18M	70.23M	11.99M	9.1M
Other Long-Term Liabilities	6.09M	4.11M	4.22M	5.72M	n/a	n/a	n/a	9K	119.45M
Total Long-Term Liabilities	26.2M	40.1M	42.16M	85.2M	99.39M	99.86M	98.98M	12M	128.54M
Total Liabilities	43.15M	48.45M	67.85M	122.62M	121.61M	124.63M	115.98M	26.45M	134.09M
Total Debt	32.25M	36.32M	42.95M	80.19M	100.92M	101.18M	99.44M	18.65M	9.65M
Common Stock	6K	3K	2K	66K	59K	36K	34K	25K	1K
Retained Earnings	-667.92M	-629.41M	-587.21M	-542.39M	-399.78M	-295.46M	-201.11M	-134.37M	-92.14M
Comprehensive Income	n/a	n/a	n/a	n/a	4K	n/a	-1.82M	-1.54M	-1.32M
Shareholders Equity	12.33M	7.5M	18.97M	16.8M	100M	29.69M	104.99M	89.68M	-87.76M
Total Investments	n/a	301K	462K	1.46M	76.28M	12.58M	12.21M	134K	109K