KALA BIO, Inc. (KALA) Balance Sheet Annual

KALA BIO, Inc.

KALA (NASDAQ)

(%)

Financials
KALA BIO, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2024 12-31	2023 12-31	2022 12-31	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31	2014 12-31	2013 12-31
Report Filing:	2025-03-31	2024-03-29	2023-03-03	2022-03-29	2021-02-25	2020-02-12	2019-03-12	2018-04-02	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Total Current Assets	52.8	52.87	85.94	124.4	171.4	105.5	177	115.2	45.63	5.87	10.78	5.97
Cash and Short Term Investments	51.18	50.9	70.5	92.14	153.5	85.45	170.9	114.6	45.47	5.76	10.62	5.34
Cash & Equivalents	51.18	50.9	70.5	92.14	77.26	85.45	170.9	114.6	45.47	5.76	10.62	5.34
Short Term Investments	0	0	0	0	76.28	0	0	0	0	0	0	0
Receivables	0	0.236	6.5	17.45	9.85	13.1	1.03	0	0	0	0.038	0.303
Inventory	0	0	0	8.64	5.23	4.65	4.09	0	0	0	0	0
Other Current Assets	1.62	1.74	8.95	6.14	2.76	2.29	1.01	0.648	0.154	0.11	0.12	0.322
Total Assets	55.48	55.95	86.82	139.4	221.6	154.3	221	116.1	46.33	8.45	11.72	7.07
Total Non-Current Assets	2.69	3.08	0.878	15.06	50.23	48.84	43.94	0.92	0.703	2.58	0.944	1.1
Property, Plant and Equipment	2.44	2.78	0.416	4.02	31.02	32.48	31.73	0.786	0.594	0.738	0.835	0.911
Goodwill and Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	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
Long Term Investments	0.246	0.301	0.462	1.46	0	12.58	12.21	0.134	0	0.109	0.109	0.194
Deferred Tax Assets	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0	0	0	9.58	19.21	3.78	0	0	0.109	1.73	0	0
Total Current Liabilities	16.96	8.35	25.68	37.42	22.23	24.77	17.01	14.46	5.55	5.51	2.95	5.58
Accounts Payable	0.628	0.919	2.35	2.78	1.72	2.52	5.45	1.2	0.997	1.4	0.429	0.436
Notes Payable/Short Term Debt	10.72	0.668	5.01	1.42	1.53	2.65	0.926	7.06	0.556	2	0	4.16
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0.637	1.07	4.19	28	0	0	0	0	0	0	0	0.2
Other Current Liabilities	4.97	5.68	14.13	5.23	18.97	19.6	10.64	6.19	3.99	2.1	2.52	0.786
Total Liabilities	43.15	48.45	67.85	122.6	121.6	124.6	116	26.45	134.1	14.24	8.46	6.87
Total Non-Current Liabilities	26.2	40.1	42.16	85.2	99.39	99.86	98.98	12	128.5	8.73	5.51	1.29
Total Long Term Debt	21.54	35.99	37.94	79.48	99.39	99.86	98.98	11.99	9.1	7.79	4.66	0.513
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	1.81	2.13	0.013	1.26	28.67	30	29.21	0.397	0	0	0	0
Other Long Term Liabilities	2.85	1.98	4.21	4.46	-28.67	-30	-29.21	-0.388	119.4	0.939	0.843	0.773
Total Equity	12.33	7.5	18.97	16.8	100	29.69	105	89.68	-87.76	-5.79	3.26	0.202
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	12.33	7.5	18.97	16.8	100	29.69	105	89.68	-87.76	-5.79	3.26	0.202
Retained Earnings	-667.9	-629.4	-587.2	-542.4	-399.8	-295.5	-201.1	-134.4	-92.14	-58.97	-42.29	-22.93
Accumulated Other Earnings	0	0	0	0	0.004	0	-1.82	-1.54	-1.32	0	0	0
Common Stock	0.006	0.003	0.002	0.066	0.059	0.036	0.034	0.025	0.001	0.006	0.005	0.005
Preferred Stock	0	0	0	0	0	0	0.009	116.1	0	50.87	43.99	21.8
Additional Paid in Capital	680.2	636.9	606.2	559.1	499.7	325.1	306.1	224	5.69	2.3	1.56	1.32
Total Liabilities & Total Equity	55.48	55.95	86.82	139.4	221.6	154.3	221	116.1	46.33	8.45	11.72	7.07
Total Liabilities & Shareholders' Equity	55.48	55.95	86.82	139.4	221.6	154.3	221	116.1	46.33	8.45	11.72	7.07
Total Investments	0.246	0.301	0.462	1.46	76.28	12.58	12.21	0.134	0	0.109	0.109	0.194
Total Debt	32.25	36.32	42.95	80.19	100.9	101.2	99.44	18.65	9.65	9.79	4.66	4.67
Net Debt	-18.93	-14.57	-27.55	-11.95	23.65	15.73	-71.46	-95.91	-35.82	4.04	-5.96	-0.667

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KALA BIO, Inc. Balance Sheet Statement Annual