US Stock MarketDetailed Quotes

KALA KALA BIO

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6.4886
-0.4214-6.10%

Close Nov 26 16:00 ET

29.91MMarket Cap-556P/E (TTM)

KALA BIO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.24%49.2M

-8.42%54.2M

-23.82%48.48M

-27.80%50.9M

7.00%56.06M

32.78%59.18M

-9.30%63.64M

-23.49%70.5M

-Cash and cash equivalents

-12.24%49.2M

10.03%54.2M

-23.82%48.48M

-27.80%50.9M

7.00%56.06M

15.71%49.26M

-2.35%63.64M

-23.49%70.5M

-Short-term investments

----

396.35%9.92M

----

Receivables

----

1,029.41%3.46M

----

-96.37%236K

-97.51%272K

-97.79%306K

-91.72%1.08M

-62.78%6.5M

-Accounts receivable

----

0.00%117K

----

-40.00%117K

-38.42%117K

-99.15%117K

-99.12%115K

-98.73%195K

-Related party accounts receivable

----

--0

-99.88%12K

--12K

--683K

--5.39M

-Other receivables

----

1,786.44%3.34M

----

-86.89%119K

-82.89%143K

--177K

--280K

-56.97%908K

Prepaid assets

----

--583K

----

--555K

----

--0

Other current assets

32.55%2.08M

-23.54%617K

26.20%1.61M

-12.62%1.18M

-86.60%1.57M

-62.34%807K

-71.93%1.28M

-57.43%1.36M

Total current assets

-11.44%51.28M

-10.20%58.85M

-29.80%50.09M

-38.48%52.87M

-31.62%57.9M

-21.53%65.54M

-27.39%71.34M

-30.90%85.94M

Non current assets

Net PPE

-12.53%2.54M

289.32%2.48M

421.37%2.66M

567.79%2.78M

427.04%2.9M

-32.38%637K

-87.53%510K

-89.65%416K

-Gross PPE

-12.53%2.54M

289.32%2.48M

421.37%2.66M

137.07%3.89M

427.04%2.9M

-32.38%637K

-87.53%510K

-76.17%1.64M

-Accumulated depreciation

----

9.31%-1.11M

----

57.22%-1.22M

Related parties assets

----

--0

-99.88%12K

--12K

--683K

--5.39M

Other non current assets

-17.20%260K

-16.77%273K

-22.85%287K

-34.85%301K

-33.89%314K

-36.80%328K

-95.97%372K

-95.82%462K

Total non current assets

-12.99%2.8M

185.28%2.75M

234.01%2.95M

250.68%3.08M

213.65%3.22M

-33.95%965K

-93.38%882K

-94.17%878K

Total assets

-11.52%54.08M

-7.36%61.61M

-26.57%53.03M

-35.56%55.95M

-28.68%61.12M

-21.74%66.5M

-35.27%72.23M

-37.73%86.82M

Liabilities

Current liabilities

Payables

-9.66%711K

-12.50%665K

-26.58%732K

-67.55%919K

-95.92%787K

-92.79%760K

-83.97%997K

-42.19%2.83M

-accounts payable

-9.66%711K

-12.50%665K

-26.58%732K

-67.55%919K

-89.29%787K

-92.79%760K

-83.97%997K

-42.19%2.83M

Current accrued expenses

-43.51%1.96M

-29.07%2.17M

-11.24%3.54M

-38.99%3.4M

-65.02%3.48M

-76.10%3.07M

-76.05%3.99M

-61.97%5.58M

Current debt and capital lease obligation

5,562.04%18.35M

--12.34M

211,133.33%6.34M

-93.34%334K

912.50%324K

----

-99.52%3K

605.06%5.01M

-Current debt

--17.98M

--11.99M

--5.99M

----

--5M

-Current capital lease obligation

13.58%368K

--356K

11,400.00%345K

2,469.23%334K

912.50%324K

--0

-99.52%3K

-98.17%13K

Current deferred liabilities

-89.28%314K

-46.05%2.26M

--0

-77.53%1.08M

-17.93%2.93M

1,812.79%4.19M

315.58%4.19M

-31.74%4.78M

Other current liabilities

----

8.62%4.15M

Current liabilities

131.70%23.87M

94.80%19.19M

15.72%11.88M

-67.51%8.35M

-74.40%10.3M

-70.05%9.85M

-68.66%10.27M

-31.36%25.69M

Non current liabilities

Long term debt and capital lease obligation

-47.72%18.69M

-27.14%24.46M

-9.14%30.23M

-5.13%35.99M

-16.14%35.76M

-57.93%33.57M

-58.47%33.27M

-52.27%37.94M

-Long term debt

-49.34%17.16M

-31.98%22.83M

-14.30%28.51M

-9.88%34.19M

-20.55%33.88M

-57.93%33.57M

-58.08%33.27M

-51.94%37.94M

-Long term capital lease obligation

-18.51%1.53M

--1.63M

--1.72M

--1.8M

--1.88M

----

--0

Other non current liabilities

21.39%4.66M

-24.14%4.24M

-18.46%4.27M

-2.70%4.11M

1.45%3.84M

45.56%5.59M

30.78%5.23M

-12.75%4.22M

Total non current liabilities

-41.02%23.35M

-26.71%28.7M

-10.41%34.49M

-4.89%40.1M

-14.71%39.6M

-53.18%39.16M

-54.22%38.5M

-50.52%42.16M

Total liabilities

-5.37%47.22M

-2.28%47.89M

-4.91%46.37M

-28.60%48.45M

-42.43%49.9M

-57.94%49.01M

-58.27%48.77M

-44.67%67.85M

Shareholders'equity

Share capital

66.67%5K

50.00%3K

200.00%3K

-95.89%3K

-97.26%2K

100.00%2K

-common stock

66.67%5K

50.00%3K

200.00%3K

-95.89%3K

-97.26%2K

100.00%2K

-Preferred stock

--0

Retained earnings

-6.28%-659.75M

-6.33%-650.8M

-6.57%-641.22M

-7.19%-629.41M

-8.08%-620.78M

-1.43%-612.08M

-4.58%-601.67M

-8.26%-587.21M

Paid-in capital

5.47%666.6M

5.55%664.51M

3.64%647.87M

5.07%636.91M

10.22%632M

10.10%629.56M

9.68%625.12M

8.40%606.18M

Gains losses not affecting retained earnings

----

--0

--1K

1,000.00%9K

----

--0

Total stockholders'equity

-38.88%6.86M

-21.58%13.72M

-71.61%6.66M

-60.45%7.5M

1,259.40%11.22M

155.44%17.49M

544.00%23.46M

12.91%18.97M

Total equity

-38.88%6.86M

-21.58%13.72M

-71.61%6.66M

-60.45%7.5M

1,259.40%11.22M

155.44%17.49M

544.00%23.46M

12.91%18.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.24%49.2M	-8.42%54.2M	-23.82%48.48M	-27.80%50.9M	-27.80%50.9M	7.00%56.06M	32.78%59.18M	-9.30%63.64M	-23.49%70.5M	-23.49%70.5M
-Cash and cash equivalents	-12.24%49.2M	10.03%54.2M	-23.82%48.48M	-27.80%50.9M	-27.80%50.9M	7.00%56.06M	15.71%49.26M	-2.35%63.64M	-23.49%70.5M	-23.49%70.5M
-Short-term investments	----	----	----	----	----	----	396.35%9.92M	----	----	----
Receivables	----	1,029.41%3.46M	----	-96.37%236K	-96.37%236K	-97.51%272K	-97.79%306K	-91.72%1.08M	-62.78%6.5M	-62.78%6.5M
-Accounts receivable	----	0.00%117K	----	-40.00%117K	-40.00%117K	-38.42%117K	-99.15%117K	-99.12%115K	-98.73%195K	-98.73%195K
-Related party accounts receivable	----	----	----	--0	--0	-99.88%12K	--12K	--683K	--5.39M	--5.39M
-Other receivables	----	1,786.44%3.34M	----	-86.89%119K	-86.89%119K	-82.89%143K	--177K	--280K	-56.97%908K	-56.97%908K
Prepaid assets	----	--583K	----	--555K	--555K	----	----	----	--0	--0
Other current assets	32.55%2.08M	-23.54%617K	26.20%1.61M	-12.62%1.18M	-12.62%1.18M	-86.60%1.57M	-62.34%807K	-71.93%1.28M	-57.43%1.36M	-57.43%1.36M
Total current assets	-11.44%51.28M	-10.20%58.85M	-29.80%50.09M	-38.48%52.87M	-38.48%52.87M	-31.62%57.9M	-21.53%65.54M	-27.39%71.34M	-30.90%85.94M	-30.90%85.94M
Non current assets
Net PPE	-12.53%2.54M	289.32%2.48M	421.37%2.66M	567.79%2.78M	567.79%2.78M	427.04%2.9M	-32.38%637K	-87.53%510K	-89.65%416K	-89.65%416K
-Gross PPE	-12.53%2.54M	289.32%2.48M	421.37%2.66M	137.07%3.89M	137.07%3.89M	427.04%2.9M	-32.38%637K	-87.53%510K	-76.17%1.64M	-76.17%1.64M
-Accumulated depreciation	----	----	----	9.31%-1.11M	9.31%-1.11M	----	----	----	57.22%-1.22M	57.22%-1.22M
Related parties assets	----	----	----	--0	--0	-99.88%12K	--12K	--683K	--5.39M	--5.39M
Other non current assets	-17.20%260K	-16.77%273K	-22.85%287K	-34.85%301K	-34.85%301K	-33.89%314K	-36.80%328K	-95.97%372K	-95.82%462K	-95.82%462K
Total non current assets	-12.99%2.8M	185.28%2.75M	234.01%2.95M	250.68%3.08M	250.68%3.08M	213.65%3.22M	-33.95%965K	-93.38%882K	-94.17%878K	-94.17%878K
Total assets	-11.52%54.08M	-7.36%61.61M	-26.57%53.03M	-35.56%55.95M	-35.56%55.95M	-28.68%61.12M	-21.74%66.5M	-35.27%72.23M	-37.73%86.82M	-37.73%86.82M
Liabilities
Current liabilities
Payables	-9.66%711K	-12.50%665K	-26.58%732K	-67.55%919K	-67.55%919K	-95.92%787K	-92.79%760K	-83.97%997K	-42.19%2.83M	-42.19%2.83M
-accounts payable	-9.66%711K	-12.50%665K	-26.58%732K	-67.55%919K	-67.55%919K	-89.29%787K	-92.79%760K	-83.97%997K	-42.19%2.83M	-42.19%2.83M
Current accrued expenses	-43.51%1.96M	-29.07%2.17M	-11.24%3.54M	-38.99%3.4M	-38.99%3.4M	-65.02%3.48M	-76.10%3.07M	-76.05%3.99M	-61.97%5.58M	-61.97%5.58M
Current debt and capital lease obligation	5,562.04%18.35M	--12.34M	211,133.33%6.34M	-93.34%334K	-93.34%334K	912.50%324K	----	-99.52%3K	605.06%5.01M	605.06%5.01M
-Current debt	--17.98M	--11.99M	--5.99M	----	----	----	----	----	--5M	--5M
-Current capital lease obligation	13.58%368K	--356K	11,400.00%345K	2,469.23%334K	2,469.23%334K	912.50%324K	--0	-99.52%3K	-98.17%13K	-98.17%13K
Current deferred liabilities	-89.28%314K	-46.05%2.26M	--0	-77.53%1.08M	-77.53%1.08M	-17.93%2.93M	1,812.79%4.19M	315.58%4.19M	-31.74%4.78M	-31.74%4.78M
Other current liabilities	----	----	----	----	----	----	----	----	8.62%4.15M	8.62%4.15M
Current liabilities	131.70%23.87M	94.80%19.19M	15.72%11.88M	-67.51%8.35M	-67.51%8.35M	-74.40%10.3M	-70.05%9.85M	-68.66%10.27M	-31.36%25.69M	-31.36%25.69M
Non current liabilities
Long term debt and capital lease obligation	-47.72%18.69M	-27.14%24.46M	-9.14%30.23M	-5.13%35.99M	-5.13%35.99M	-16.14%35.76M	-57.93%33.57M	-58.47%33.27M	-52.27%37.94M	-52.27%37.94M
-Long term debt	-49.34%17.16M	-31.98%22.83M	-14.30%28.51M	-9.88%34.19M	-9.88%34.19M	-20.55%33.88M	-57.93%33.57M	-58.08%33.27M	-51.94%37.94M	-51.94%37.94M
-Long term capital lease obligation	-18.51%1.53M	--1.63M	--1.72M	--1.8M	--1.8M	--1.88M	----	----	--0	--0
Other non current liabilities	21.39%4.66M	-24.14%4.24M	-18.46%4.27M	-2.70%4.11M	-2.70%4.11M	1.45%3.84M	45.56%5.59M	30.78%5.23M	-12.75%4.22M	-12.75%4.22M
Total non current liabilities	-41.02%23.35M	-26.71%28.7M	-10.41%34.49M	-4.89%40.1M	-4.89%40.1M	-14.71%39.6M	-53.18%39.16M	-54.22%38.5M	-50.52%42.16M	-50.52%42.16M
Total liabilities	-5.37%47.22M	-2.28%47.89M	-4.91%46.37M	-28.60%48.45M	-28.60%48.45M	-42.43%49.9M	-57.94%49.01M	-58.27%48.77M	-44.67%67.85M	-44.67%67.85M
Shareholders'equity
Share capital	66.67%5K	66.67%5K	50.00%3K	50.00%3K	50.00%3K	200.00%3K	-95.89%3K	-97.26%2K	100.00%2K	100.00%2K
-common stock	66.67%5K	66.67%5K	50.00%3K	50.00%3K	50.00%3K	200.00%3K	-95.89%3K	-97.26%2K	100.00%2K	100.00%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.28%-659.75M	-6.33%-650.8M	-6.57%-641.22M	-7.19%-629.41M	-7.19%-629.41M	-8.08%-620.78M	-1.43%-612.08M	-4.58%-601.67M	-8.26%-587.21M	-8.26%-587.21M
Paid-in capital	5.47%666.6M	5.55%664.51M	3.64%647.87M	5.07%636.91M	5.07%636.91M	10.22%632M	10.10%629.56M	9.68%625.12M	8.40%606.18M	8.40%606.18M
Gains losses not affecting retained earnings	----	----	----	--0	--0	--1K	1,000.00%9K	----	--0	--0
Total stockholders'equity	-38.88%6.86M	-21.58%13.72M	-71.61%6.66M	-60.45%7.5M	-60.45%7.5M	1,259.40%11.22M	155.44%17.49M	544.00%23.46M	12.91%18.97M	12.91%18.97M
Total equity	-38.88%6.86M	-21.58%13.72M	-71.61%6.66M	-60.45%7.5M	-60.45%7.5M	1,259.40%11.22M	155.44%17.49M	544.00%23.46M	12.91%18.97M	12.91%18.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data