KALA BIO Inc.

KALA | NASDAQ

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$0.55

+$0.01 (+2.04%)

At close: Sep 21, 2026, 3:59 PM ET

$0.58

+$0.03 (+4.75%)

Pre-market: Sep 22, 2026, 4:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	7.56M	51.18M	50.9M	70.5M	92.14M	77.26M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	76.28M
Long-Term Investments	n/a	246K	n/a	462K	n/a	n/a
Other Long-Term Assets	n/a	n/a	301K	n/a	11.04M	19.21M
Receivables	n/a	n/a	236K	6.5M	17.46M	9.85M
Inventory	n/a	n/a	n/a	n/a	8.64M	5.23M
Other Current Assets	1.93M	1.62M	1.18M	8.25M	3.92M	1.56M
Total Current Assets	9.49M	52.8M	52.87M	85.94M	124.37M	171.38M
Property-Plant & Equipment	n/a	2.44M	2.78M	416K	4.02M	31.02M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	2.69M	3.08M	878K	15.06M	50.23M
Total Assets	9.49M	55.48M	55.95M	86.82M	139.43M	221.61M
Account Payables	986K	628K	919K	2.35M	4.9M	1.72M
Deferred Revenue	n/a	637K	1.08M	4.19M	n/a	n/a
Short-Term Debt	n/a	10.34M	n/a	5M	n/a	n/a
Other Current Liabilities	180K	2.39M	2.62M	10.8M	17.15M	9.3M
Total Current Liabilities	2.49M	16.96M	8.35M	25.69M	37.42M	22.23M
Long-Term Debt	n/a	20.1M	34.19M	37.94M	78.93M	72.24M
Other Long-Term Liabilities	n/a	4.66M	4.11M	4.22M	5.72M	n/a
Total Long-Term Liabilities	n/a	26.2M	40.1M	42.16M	85.2M	99.39M
Total Liabilities	2.49M	43.15M	48.45M	67.85M	122.62M	121.61M
Total Debt	n/a	32.25M	36.32M	42.95M	80.19M	100.92M
Book Value	7M	12.33M	7.5M	18.97M	16.8M	100M
Book Value Per Share	0.86	2.23	3.09	12.48	12.89	95.46
Common Stock	28K	6K	3K	2K	1K	59K
Retained Earnings	-694.9M	-667.92M	-629.41M	-587.21M	-542.39M	-399.78M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	4K
Shareholders Equity	7M	12.33M	7.5M	18.97M	16.8M	100M
Total Investments	n/a	246K	n/a	462K	n/a	76.28M