KALA: the balance sheet

MyFinsight

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	NaN	NaN	NaN
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	NaN	NaN	603	657
Right-of-use assets	NaN	NaN	NaN	1,507
Other long-term assets	NaN	NaN	144	226
Total assets	12,318	9,490	25,021	36,053

Current portion of lease liabilities	NaN	NaN	420	406
Current portion of long-term debt	NaN	NaN	28,411	9,511
Current portion of contingent consideration	NaN	NaN	NaN	1,603
Long-term debt, net of current portion	NaN	NaN	NaN	18,786
Accounts payable	1,044	986	917	658
Long-term lease liabilities	NaN	NaN	1,112	1,227
Long-term contingent consideration	NaN	NaN	NaN	3,230
Total long-term liabilities	NaN	NaN	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	NaN	NaN
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.