KALA Stock Annual Balance Sheet. Download in Excel
Kala Pharmaceuticals Inc.
KALA 
NSC
Sector: Healthcare
Industry: Biotechnology
6.55
USD
0.12
(1.87%)
Previous close: 6.43 Open: 6.145 Bid: 5.59 Ask: 7.02
52 week range
4.21 10.97
Mkt Cap: 30 M Avg Vol (90 Days): 19,874
Last updated: Friday 22nd November 2024
Financials
KALA Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 5 M | 3 M | 2 M | 5 M | 3 M | 919000.0 | |
| Accounts receivable | 12 M | 10 M | 15 M | 195000.0 | ||||
| Accrued expenses | 8 M | 17 M | 23 M | 21 M | 26 M | 12 M | 7 M | |
| Accumulated depreciation & depletion | -2 M | -2 M | -3 M | -3 M | -3 M | -1 M | -1 M | |
| Additional paid in capital | 224 M | 306 M | 325 M | 500 M | 559 M | 606 M | 637 M | |
| Cash and equivalents | 115 M | 171 M | 85 M | 77 M | 92 M | 70 M | 51 M | |
| CashCashEquivalentsAndShortTermInvestments | 115 M | 171 M | 85 M | 154 M | 92 M | 70 M | 51 M | |
| Common par | 25000.0 | 34000.0 | 36000.0 | 59000.0 | 1000.0 | 2000.0 | 3000.0 | |
| Common stock equity | 90 M | 105 M | 30 M | 100 M | 17 M | 19 M | 8 M | |
| CommonStock | 25000.0 | 34000.0 | 36000.0 | 59000.0 | 1000.0 | 2000.0 | 3000.0 | |
| CurrentAccruedExpenses | 7 M | 11 M | 21 M | 19 M | 21 M | 9 M | 6 M | |
| CurrentCapitalLeaseObligation | 397000.0 | 463000.0 | 1 M | 2 M | 711000.0 | 13000.0 | 334000.0 | |
| CurrentDeferredRevenue | 4 M | 1 M | ||||||
| CurrentDeferredTaxesLiabilities | 8 M | 9 M | -8 M | -331000.0 | -4000.0 | -638000.0 | ||
| Deferred revenues | 4 M | 1 M | ||||||
| DeferredFinancingCosts | 5 M | 2 M | ||||||
| Finished goods | 388000.0 | 3 M | 4 M | 7 M | ||||
| Float term debt | 12 M | 75 M | 99 M | 79 M | 38 M | 36 M | ||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 34 M | 35 M | 34 M | 7 M | 2 M | 4 M | |
| InterestPayable | 1 M | 3 M | 8 M | 9 M | 8 M | 7 M | 6 M | |
| Inventories | 4 M | 5 M | 5 M | 9 M | ||||
| Invested capital | 102 M | 250 M | 101 M | 272 M | 175 M | 95 M | 78 M | |
| LineOfCredit | 450000.0 | 450000.0 | 450000.0 | 450000.0 | ||||
| LongTermCapitalLeaseObligation | 29 M | 29 M | 27 M | 548000.0 | 2 M | |||
| LongTermDebtAndCapitalLeaseObligation | 12 M | 99 M | 100 M | 99 M | 79 M | 38 M | 36 M | |
| Net fixed assets (net PP&E) | 413000.0 | 32 M | 32 M | 31 M | 4 M | 416000.0 | 3 M | |
| NonCurrentDeferredTaxesAssets | 40 M | 65 M | 79 M | 95 M | 124 M | 121 M | 129 M | |
| Other current assets | 196000.0 | 477000.0 | 211000.0 | 8 M | ||||
| Other fixed assets | 413000.0 | 32 M | 32 M | 31 M | 4 M | 416000.0 | 3 M | |
| Other non-current assets | 134000.0 | 12 M | 4 M | 6 M | 10 M | 250000.0 | ||
| Other non-current liabilities | 8000.0 | 6 M | 5 M | 4 M | ||||
| Other receivable | 6 M | 250000.0 | 2 M | 4 M | 119000.0 | |||
| OtherCurrentLiabilities | 3 M | 0.0 | 6 M | 10 M | 11 M | 4 M | 3 M | |
| OtherInventories | 4 M | 5 M | 5 M | 9 M | ||||
| Payables | 1 M | 5 M | 3 M | 2 M | 5 M | 3 M | 919000.0 | |
| Preferred securities of subsidiary trust | 5 M | |||||||
| PreferredStock | 5 M | |||||||
| Prepaid expenses | 648000.0 | 2 M | 4 M | 3 M | 6 M | 8 M | 2 M | |
| Raw materials | 350000.0 | 1 M | 801000.0 | 1 M | ||||
| RecievablesAdjustmentsAllowances | -2 M | |||||||
| Restricted cash | 100000.0 | 0.0 | 10 M | 12 M | 2 M | |||
| Retained earnings | -134 M | -201 M | -295 M | -400 M | -542 M | -587 M | -629 M | |
| Short term debt | 7 M | 5 M | ||||||
| Total assets | 117 M | 221 M | 154 M | 222 M | 139 M | 87 M | 56 M | |
| Total current assets | 115 M | 177 M | 105 M | 171 M | 124 M | 86 M | 53 M | |
| Total current liabilities | 15 M | 17 M | 25 M | 22 M | 37 M | 26 M | 8 M | |
| Total equity | 90 M | 105 M | 30 M | 100 M | 17 M | 19 M | 8 M | |
| Total liabilities | 27 M | 116 M | 125 M | 122 M | 123 M | 68 M | 48 M | |
| Total non-current assets | 547000.0 | 44 M | 49 M | 50 M | 15 M | 878000.0 | 3 M | |
| Total non-current liabilities | 12 M | 99 M | 100 M | 99 M | 85 M | 42 M | 40 M | |
| TotalEquityGrossMinority | 90 M | 105 M | 30 M | 100 M | 17 M | 19 M | 8 M | |
| TotalEquityGrossMinorityInterest | 90 M | 105 M | 30 M | 100 M | 17 M | 19 M | 8 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 117 M | 221 M | 154 M | 222 M | 139 M | 87 M | 56 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 99 M | 100 M | 99 M | 85 M | 42 M | 40 M | |
| UnearnedIncome | 13 M | 13 M | 1 M | 462000.0 | 301000.0 | |||
| Work in progress | 3 M | 4 M | 6 M | 10 M | ||||
| Working capital | 100 M | 160 M | 81 M | 149 M | 87 M | 60 M | 45 M | |
| debtc | 7 M | 463000.0 | 1 M | 2 M | 711000.0 | 5 M | 334000.0 |
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