KALA BIO Inc KALA Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	84.98M	85.7M	86.82M	72.23M	66.5M	61.12M	55.95M	53.03M
Total Current Assets	83.52M	84.67M	85.94M	71.34M	65.54M	57.9M	52.87M	50.09M
Cash and Equivalents	42.57M	52.39M	70.5M	63.64M	49.26M	56.06M	50.9M	48.48M
Total Non-Current Assets	1.46M	1.03M	1.28M	882k	965k	3.22M	3.83M	2.95M
Total Liabilities	116.53M	86.67M	67.85M	48.77M	49.01M	49.9M	48.45M	46.37M
Total Current Liabilities	32.89M	40.24M	25.69M	10.27M	9.85M	10.3M	8.35M	11.88M
Total Non-Current Liabilities	163.44M	89.07M	80.1M	71.77M	72.73M	73.47M	74.29M	63M
Common Equity	73k	1,000	2k	2k	3k	3k	3k	3k
Retained Earnings	-603.44M	-574.37M	-587.21M	-601.67M	-612.08M	-620.78M	-629.41M	-641.22M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	46.33M	116.13M	220.97M	154.32M	221.61M	139.43M	86.82M	55.95M
Total Current Assets	45.63M	115.21M	177.03M	105.48M	171.38M	124.37M	85.94M	52.87M
Cash and Equivalents	45.47M	114.57M	170.9M	85.45M	77.26M	92.14M	70.5M	50.9M
Total Non-Current Assets	-87.76M	89.68M	104.98M	29.69M	100M	16.8M	18.97M	7.5M
Total Liabilities	134.09M	26.45M	115.99M	124.63M	121.61M	122.62M	67.85M	48.45M
Total Current Liabilities	5.55M	14.46M	17.01M	24.77M	22.23M	37.42M	25.69M	8.35M
Total Non-Current Liabilities	137.64M	23.98M	197.96M	199.71M	198.77M	164.68M	80.1M	74.29M
Total Equity	-87.76M	89.68M	104.98M	29.69M	100M	16.8M	18.97M	7.5M
Common Equity	6k	25k	34k	36k	59k	66k	2k	3k
Retained Earnings	-92.14M	-134.37M	-201.11M	-295.46M	-399.78M	-542.39M	-587.21M	-629.41M