KALA Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-14	2024-03-29	2023-11-13	2023-08-04	2023-05-09	2023-03-03	1234
Total Current Assets	50087000	52870000	57902000	65535000	71344000	85942000	1234
Cash and Short Term Investments	48478000	50895000	56063000	59178000	63636000	70495000	1234
Cash & Equivalents	48478000	50895000	56063000	49256000	63636000	70495000	1234
Short Term Investments	0	99657000	0	9922000	0	0	1234
Receivables	0	236000	272000	306000	1078000	6497000	1234
Inventory	0	0	0	5244000	5355000	7672000	1234
Other Current Assets	1609000	1739000	1567000	807000	1275000	1278000	1234
Total Assets	53033000	55949000	61120000	66500000	72226000	86820000	1234
Total Non-Current Assets	2945999	3079000	3218000	965000	882000	878000	1234
Property, Plant and Equipment	2659000	2778000	2904000	637000	510000	416000	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	287000	301000	314000	328000	372000	462000	1234
Other Long Term Assets	-1	0	0	0	0	0	1234
Total Current Liabilities	11879000	8346000	10301000	9851000	10265000	25685000	1234
Accounts Payable	732000	919000	787000	760000	997000	2832000	1234
Notes Payable/Short Term Debt	6337000	334000	324000	-4189000	3000	5013000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	1075000	2930000	4189000	4189000	4189000	1234
Other Current Liabilities	4810000	6018000	6260000	9091000	5076000	13651000	1234
Total Liabilities	46372000	48445000	49897000	49008000	48765000	67846000	1234
Total Non-Current Liabilities	34493000	40099000	39596000	39157000	38500000	42161000	1234
Total Long Term Debt	28510000	34190000	35758000	33569000	33266000	37937000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	5983000	5909000	3838000	5588000	5234000	4224000	1234
Total Equity	6661000	7504000	11223000	17492000	23461000	18974000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	6661000	7504000	11223000	17492000	23461000	18974000	1234
Retained Earnings (Accumulated Deficit)	-641216000	-629409000	-620782000	-612078000	-601665000	-587210000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	1000	9000	0	0	1234
Common Stock	3000	3000	3000	3000	2000	2000	1234
Additional Paid in Capital	647874000	636910000	632001000	629558000	625124000	606182000	1234
Total Liabilities & Shareholders' Equity	53033000	55949000	61120000	66500000	72226000	86820000	1234
Total Investments	287000	301000	314000	9922000	372000	462000	1234
Total Debt	36562000	36323000	36082000	33569000	33269000	42950000	1234
Net Debt	-11916000	-14572000	-19981000	-15687000	-30367000	-27545000	1234

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