Kala Pharmaceuticals Inc. (KALA)

NASDAQ: KALA · Real-Time Price · USD

3.80

0.08 (2.15%)

At close: May 02, 2025, 3:59 PM

3.78

-0.53%

After-hours: May 02, 2025, 03:59 PM EDT

Kala Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	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	127.97M	77.26M	45.53M	128.02M	196.46M	85.45M	97.56M	118.01M	138.94M	170.9M	74.91M	91.2M	100.53M	114.56M	122.05M	26.35M	36.02M	45.47M
Short-Term Investments	n/a	n/a	n/a	n/a	99.66M	n/a	9.92M	n/a	n/a	n/a	2M	4.99M	n/a	n/a	5M	28.02M	76.28M	113.59M	56.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	273K	287K	301K	314K	328K	n/a	462K	n/a	519K	1.43M	1.46M	3.21M	3.22M	12.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	246K	260K	n/a	-1	n/a	n/a	n/a	372K	n/a	475K	n/a	7.8M	9.58M	11.04M	9.16M	6.2M	19.21M	15.77M	16.69M	16.41M	16.36M	15.58M	12.58M	12.57M	12.21M	2.18M	2.18M	2.18M	134K	133K	134K	109K	109K
Receivables	n/a	n/a	3.46M	n/a	236K	272K	306K	1.08M	6.5M	1.03M	13.82M	13.02M	17.45M	12.63M	11.86M	12.21M	9.85M	7.46M	4.28M	4.79M	13.1M	7.17M	5.65M	4.67M	1.03M	-4.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	5.24M	n/a	7.67M	9.66M	25K	10.53M	8.64M	7.71M	8.05M	8.24M	5.23M	7.54M	5.71M	5.27M	4.65M	5.56M	8.22M	5.42M	4.09M	976K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.62M	2.08M	495K	1.61M	1.06M	649K	687K	6.63M	8.25M	21.21M	22.96M	4.54M	5.22M	4.25M	2.18M	2.63M	1.55M	4.04M	2.47M	3.73M	1.38M	n/a	930K	1.42M	477K	4.57M	731K	889K	648K	886K	1.54M	878K	154K
Total Current Assets	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	179.06M	171.38M	178.16M	197.02M	210.25M	105.48M	112.49M	132.8M	150.45M	177.03M	80.45M	91.94M	101.41M	115.21M	122.94M	27.89M	36.9M	45.63M
Property-Plant & Equipment	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	31.58M	31.02M	31.17M	31.79M	31.87M	32.48M	32.95M	33.43M	33.99M	31.73M	1.44M	1.48M	1.4M	786K	623K	563K	597K	594K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	50.76M	50.23M	46.94M	48.49M	48.28M	48.84M	48.53M	46.01M	46.57M	43.94M	3.62M	3.65M	3.58M	920K	756K	697K	706K	703K
Total Assets	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	229.83M	221.61M	225.1M	245.51M	258.53M	154.32M	161.01M	178.81M	197.02M	220.97M	84.08M	95.59M	104.99M	116.13M	123.69M	28.59M	37.61M	46.33M
Account Payables	628K	711K	665K	732K	919K	787K	760K	997K	2.35M	7.35M	2.44M	2.82M	2.78M	2.44M	2.15M	2.85M	1.72M	2.22M	1.55M	1.19M	2.52M	2.16M	3.2M	2.65M	5.45M	1.28M	2.38M	974K	1.2M	1.14M	1.32M	2.32M	997K
Deferred Revenue	637K	314K	2.26M	n/a	1.07M	2.93M	4.19M	4.19M	4.19M	3.41M	n/a	n/a	28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10.34M	18.34M	12.34M	5.99M	334K	324K	n/a	n/a	5M	32K	52K	625K	n/a	1.89M	1.98M	1.99M	n/a	1.48M	1.43M	1.38M	1.33M	n/a	1.63M	1.62M	463K	3.43M	1.87M	300K	6.67M	6.11M	2.22M	1.39M	556K
Other Current Liabilities	2.39M	3.35M	1.82M	3.54M	3.07M	3.15M	3.06M	1.09M	10.8M	29.5M	24.86M	24.09M	27.61M	12.33M	11.94M	7.61M	9.29M	8.16M	7.2M	9.26M	13.1M	9.29M	6.59M	5.65M	5.92M	4.8M	2.88M	2.45M	3.79M	2.8M	3.35M	2.66M	1.48M
Total Current Liabilities	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	19.99M	22.23M	19.55M	16.94M	17.27M	24.77M	18M	17.7M	14.6M	17.01M	12.69M	9.4M	4.97M	14.46M	11.18M	7.85M	6.81M	5.55M
Long-Term Debt	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	72.52M	72.24M	71.97M	71.7M	71.44M	71.18M	70.94M	70.69M	70.46M	70.23M	16.46M	18.1M	19.75M	11.99M	13.63M	7.49M	8.29M	9.1M
Other Long-Term Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9K	15K	120.67M	35K	119.45M
Total Long-Term Liabilities	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	100.05M	99.39M	99.52M	99.63M	99.74M	99.86M	99.96M	100.05M	100.05M	98.98M	16.46M	18.1M	19.75M	12M	13.64M	128.16M	8.33M	128.54M
Total Liabilities	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	120.03M	121.61M	119.07M	116.57M	117.02M	124.63M	117.96M	117.75M	114.65M	115.98M	29.14M	27.5M	24.72M	26.45M	24.83M	136.01M	15.14M	134.09M
Total Debt	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	102.03M	100.92M	100.99M	101.05M	101.12M	101.18M	101.24M	101.67M	101.67M	99.44M	19.89M	19.97M	20.05M	18.65M	19.74M	9.71M	9.68M	9.65M
Common Stock	6K	5K	5K	3K	3K	3K	3K	2K	2K	1K	73K	73K	66K	65K	65K	64K	59K	56K	56K	55K	36K	35K	34K	34K	34K	25K	25K	25K	25K	24K	1K	17K	1K
Retained Earnings	-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	-430.19M	-399.78M	-368.67M	-340.72M	-317.41M	-295.46M	-273.5M	-250.32M	-226.5M	-201.11M	-175.89M	-160.29M	-145.67M	-134.37M	-123.08M	-112.91M	-101.92M	-92.14M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	1K	9K	n/a	n/a	n/a	-1K	-2K	n/a	n/a	n/a	3K	4K	-3K	-17K	n/a	-2.52M	n/a	n/a	n/a	-1.82M	n/a	n/a	n/a	-1.54M	-123.69M	-11.06M	-1.39M	-1.32M
Shareholders Equity	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	109.79M	100M	106.03M	128.94M	141.51M	29.69M	43.06M	61.07M	82.37M	104.99M	54.93M	68.09M	80.27M	89.68M	98.86M	-107.42M	22.47M	-87.76M
Total Investments	n/a	n/a	273K	287K	301K	314K	9.92M	n/a	462K	n/a	2M	4.99M	1.46M	3.21M	5M	28.02M	76.28M	113.59M	56.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a