KALA Balance Sheet Statement
| Period Ending: | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 |
| Total Current Assets | 52870000 | 85942000 | 124366000 | 171379000 | 105484000 | 177028000 | 115213000 | 45626000 | 7601000 |
| Cash and Short Term Investments | 50895000 | 70495000 | 92136000 | 153540000 | 85449000 | 170898000 | 114565000 | 45472000 | 5759000 |
| Cash & Equivalents | 50895000 | 70495000 | 92136000 | 77264000 | 85449000 | 170898000 | 114565000 | 45472000 | 5759000 |
| Short Term Investments | 0 | 0 | 0 | 76276000 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 236000 | 6497000 | 17455000 | 9854000 | 13098000 | 1026000 | 0 | 0 | 0 |
| Inventory | 0 | 7672000 | 8639000 | 5229000 | 4648000 | 4095000 | 0 | 0 | 0 |
| Other Current Assets | 1739000 | 1278000 | 6136000 | 2756000 | 2289000 | 1009000 | 648000 | 154000 | 1842000 |
| Total Assets | 55949000 | 86820000 | 139427000 | 221606000 | 154323000 | 220966000 | 116133000 | 46329000 | 8448000 |
| Total Non-Current Assets | 3079000 | 878000 | 15061000 | 50227000 | 48839000 | 43938000 | 920000 | 703000 | 847000 |
| Property, Plant and Equipment | 2778000 | 416000 | 4021000 | 31019000 | 32479000 | 31732000 | 786000 | 594000 | 738000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 301000 | 462000 | 1462000 | 12989000 | 12582000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 9578000 | 6219000 | 3778000 | 12206000 | 134000 | 109000 | 109000 |
| Total Current Liabilities | 8346000 | 25685000 | 37422000 | 22225000 | 24774000 | 17010000 | 14458000 | 5546000 | 5507000 |
| Accounts Payable | 919000 | 2832000 | 4899000 | 1724000 | 2518000 | 5446000 | 1202000 | 997000 | 1404000 |
| Notes Payable/Short Term Debt | 334000 | 5013000 | 711000 | 1530000 | 1327000 | 463000 | 6667000 | 556000 | 2000000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1075000 | 4189000 | 27995000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6018000 | 13651000 | 3817000 | 18971000 | 20929000 | 11101000 | 6589000 | 3993000 | 2103000 |
| Total Liabilities | 48445000 | 67846000 | 122623000 | 121611000 | 124631000 | 115979000 | 26454000 | 134091000 | 65112000 |
| Total Non-Current Liabilities | 40099000 | 42161000 | 85201000 | 99386000 | 99857000 | 98978000 | 11996000 | 128545000 | 59605000 |
| Total Long Term Debt | 34190000 | 37937000 | 79477000 | 99386000 | 99857000 | 98978000 | 11987000 | 9098000 | 7795000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 5909000 | 4224000 | 5724000 | 0 | 0 | 0 | 9000 | 119447000 | 51810000 |
| Total Equity | 7504000 | 18974000 | 16804000 | 99995000 | 29692000 | 104987000 | 89679000 | -87762000 | -56664000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7504000 | 18974000 | 16804000 | 99995000 | 29692000 | 104987000 | 89679000 | -87762000 | -56664000 |
| Retained Earnings (Accumulated Deficit) | -629409000 | -587210000 | -542388000 | -399783000 | -295456000 | -201109000 | -134371000 | -92137000 | -58970000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 4000 | 0 | -1818000 | -1540000 | -1316000 | -1019000 |
| Common Stock | 3000 | 2000 | 66000 | 59000 | 36000 | 34000 | 25000 | 1000 | 1000 |
| Additional Paid in Capital | 636910000 | 606182000 | 559126000 | 499715000 | 325112000 | 307871000 | 109432000 | 5690000 | 3324000 |
| Total Liabilities & Shareholders' Equity | 55949000 | 86820000 | 139427000 | 221606000 | 154323000 | 220966000 | 116133000 | 46329000 | 8448000 |
| Total Investments | 301000 | 462000 | 1462000 | 76276000 | 12582000 | 0 | 0 | 0 | 0 |
| Total Debt | 36323000 | 42950000 | 80188000 | 100916000 | 101184000 | 99441000 | 18654000 | 9654000 | 9795000 |
| Net Debt | -14572000 | -27545000 | -11948000 | 23652000 | 15735000 | -71457000 | -95911000 | -35818000 | 4036000 |
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