KALA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, KALA has $12,318K in assets. $1,557K in debts. $1,764K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,764	7,557	21,096	31,942
Short-term investments	7,000	-	-	-
Prepaid expenses and other current assets	3,554	1,933	3,178	1,721
Total current assets	12,318	9,490	24,274	33,663
Property and equipment, net	-	-	603	657
Right-of-use assets	-	-	-	1,507
Other long-term assets	-	-	144	226
Total assets	12,318	9,490	25,021	36,053

Current portion of lease liabilities	-	-	420	406
Current portion of long-term debt	-	-	28,411	9,511
Current portion of contingent consideration	-	-	-	1,603
Long-term debt, net of current portion	-	-	-	18,786
Accounts payable	1,044	986	917	658
Long-term lease liabilities	-	-	1,112	1,227
Long-term contingent consideration	-	-	-	3,230
Total long-term liabilities	-	-	1,112	23,243
Accrued expenses and other current liabilities	513	1,508	2,826	3,838
Total current liabilities	1,557	2,494	32,574	16,016
Total liabilities	1,557	2,494	33,686	39,259
Preferred stock	1	1	-	-
Common stock	19	28	7	7
Additional paid-in capital	707,262	701,867	686,914	684,809
Accumulated deficit	-696,521	-694,900	-695,586	-688,022
Total stockholders' equity	10,761	6,996	-8,665	-3,206
Total liabilities and stockholders' equity	12,318	9,490	25,021	36,053

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.