KALA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-29	2023-11-13	2023-08-04	2023-05-09	2023-03-03	2022-11-08	1234
Total Current Assets	52870000	57902000	65535000	71344000	85942000	84672000	1234
Cash and Short Term Investments	50895000	56063000	59178000	63636000	70495000	52393000	1234
Cash & Equivalents	50895000	56063000	49256000	63636000	70495000	52393000	1234
Short Term Investments	99657000	0	9922000	0	0	0	1234
Receivables	236000	272000	306000	1078000	6497000	10923000	1234
Inventory	0	0	5244000	5355000	7672000	9662000	1234
Other Current Assets	1739000	1567000	807000	1275000	1278000	11694000	1234
Total Assets	55949000	61120000	66500000	72226000	86820000	85698000	1234
Total Non-Current Assets	3079000	3218000	965000	882000	878000	1026000	1234
Property, Plant and Equipment	2778000	2904000	637000	510000	416000	551000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	301000	314000	328000	372000	462000	475000	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	8346000	10301000	9851000	10265000	25685000	40241000	1234
Accounts Payable	919000	787000	760000	997000	2832000	7348000	1234
Notes Payable/Short Term Debt	334000	324000	-4189000	3000	5013000	32000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1075000	2930000	4189000	4189000	4189000	3408000	1234
Other Current Liabilities	6018000	6260000	9091000	5076000	13651000	29453000	1234
Total Liabilities	48445000	49897000	49008000	48765000	67846000	86666000	1234
Total Non-Current Liabilities	40099000	39596000	39157000	38500000	42161000	46425000	1234
Total Long Term Debt	34190000	35758000	33569000	33266000	37937000	42642000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	5909000	3838000	5588000	5234000	4224000	3783000	1234
Total Equity	7504000	11223000	17492000	23461000	18974000	-968000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	7504000	11223000	17492000	23461000	18974000	-968000	1234
Retained Earnings (Accumulated Deficit)	-629409000	-620782000	-612078000	-601665000	-587210000	-574367000	1234
Accumulated Other Comprehensive Income/(Loss)	0	1000	9000	0	0	0	1234
Common Stock	3000	3000	3000	2000	2000	1000	1234
Additional Paid in Capital	636910000	632001000	629558000	625124000	606182000	573398000	1234
Total Liabilities & Shareholders' Equity	55949000	61120000	66500000	72226000	86820000	85698000	1234
Total Investments	301000	314000	9922000	372000	462000	475000	1234
Total Debt	36323000	36082000	33569000	33269000	42950000	42674000	1234
Net Debt	-14572000	-19981000	-15687000	-30367000	-27545000	-9719000	1234

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