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Balance Sheets Overview

Current Ratio
688.04%
Quick Ratio
688.04%
Cash Ratio
14.89%
Debt to Asset Ratio
14.53%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Cash and cash equivalents
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Common stock, 0.001 par value 1,...
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
229
1,764
7,557
21,096
Short-term investments
7,000
7,000
-
-
Prepaid expenses and other current assets
3,353
3,554
1,933
3,178
Total current assets
10,582
12,318
9,490
24,274
Property and equipment, net
-
-
-
603
Other long-term assets
-
-
-
144
Total assets
10,582
12,318
9,490
25,021
Accounts payable
1,142
1,044
986
917
Accrued expenses and other current liabilities
396
513
1,508
2,826
Current portion of lease liabilities
-
-
-
420
Current portion of long-term debt
-
-
-
28,411
Total current liabilities
1,538
1,557
2,494
32,574
Long-term lease liabilities
-
-
-
1,112
Total long-term liabilities
-
-
-
1,112
Total liabilities
1,538
1,557
2,494
33,686
Preferred stock
-
1
1
-
Common stock, 0.001 par value 1,500,000,000 and 120,000,000 shares authorized as of june 30, 2026 and december 31, 2025 19,339,786 and 556,995 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
20
19
28
7
Additional paid-in capital
707,126
707,262
701,867
686,914
Accumulated deficit
-698,102
-696,521
-694,900
-695,586
Total stockholders' equity
9,044
10,761
6,996
-8,665
Total liabilities and stockholders' equity
10,582
12,318
9,490
25,021
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$7,000K Prepaid expenses andother current assets$3,353K (94.83%↑ Y/Y)Cash and cashequivalents$229K (-99.28%↓ Y/Y)Total current assets$10,582K (-68.56%↓ Y/Y)Total assets$10,582K (-70.65%↓ Y/Y)Total liabilities andstockholders' equity$10,582K (-70.65%↓ Y/Y)Total stockholders'equity$9,044K (382.10%↑ Y/Y)Total liabilities$1,538K (-96.08%↓ Y/Y)Accumulated deficit-$698,102K (-1.47%↓ Y/Y)Additional paid-in capital$707,126K (3.26%↑ Y/Y)Total currentliabilities$1,538K (-90.40%↓ Y/Y)Common stock, 0.001 parvalue 1,500,000,000...$20K (185.71%↑ Y/Y)Accounts payable$1,142K (73.56%↑ Y/Y)Accrued expenses andother current...$396K (-89.68%↓ Y/Y)

KALA BIO, Inc. (KALA)

KALA BIO, Inc. (KALA)