KALA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KALA has $25,021K in assets. $33,686K in debts. $21,096K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	21,096	31,942
Prepaid expenses and other current assets	3,178	1,721
Total current assets	24,274	33,663
Property and equipment, net	603	657
Right-of-use assets	-	1,507
Other long-term assets	144	226
Total assets	25,021	36,053

Current portion of contingent consideration	-	1,603
Accounts payable	917	658
Accrued expenses and other current liabilities	2,826	3,838
Current portion of lease liabilities	420	406
Current portion of long-term debt	28,411	9,511
Long-term debt, net of current portion	-	18,786
Total current liabilities	32,574	16,016
Long-term lease liabilities	1,112	1,227
Long-term contingent consideration	-	3,230
Total long-term liabilities	1,112	23,243
Total liabilities	33,686	39,259
Common stock, 0.001 par value 120,000,000 shares authorized as of september 30, 2025 and december 31, 2024 7,432,925 and 6,091,182 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	7	7
Additional paid-in capital	686,914	684,809
Accumulated deficit	-695,586	-688,022
Total stockholders' (deficit) equity	-8,665	-3,206
Total liabilities and stockholders' equity	25,021	36,053

Unit: Thousand (K) dollars