kala: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, KALA has $36,053K in assets. $39,259K in debts. $31,942K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Prepaid expenses and other current assets	1,721
Cash and cash equivalents	31,942
Total current assets	33,663
Property and equipment, net	657
Right-of-use assets	1,507
Other long-term assets	226
Total assets	36,053

Long-term debt, net of current portion	18,786
Long-term lease liabilities	1,227
Long-term contingent consideration	3,230
Total long-term liabilities	23,243
Accrued expenses and other current liabilities	3,838
Current portion of lease liabilities	406
Current portion of long-term debt	9,511
Current portion of contingent consideration	1,603
Accounts payable	658
Total current liabilities	16,016
Total liabilities	39,259
Accumulated deficit	-688,022
Common stock, 0.001 par value 120,000,000 shares authorized as of september 30, 2024 and december 31, 2023 4,610,139 and 2,759,372 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively	7
Additional paid-in capital	684,809
Total stockholders' equity	-3,206
Total liabilities and stockholders' equity	36,053