$KALA Balance Sheet | Understand Stock

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$KALA

$2.22 -$0.02 (0.89%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.764M -95.82% YoY	$7.557M -85.23% YoY	$21.10M -57.12% YoY	$31.94M -41.06% YoY	$42.22M -12.9% YoY	$51.18M 0.56% YoY	$49.20M -12.3% YoY	$54.20M -8.42% YoY	$48.48M -23.82% YoY	$50.90M -27.8% YoY	$56.10M 7.08% YoY	$59.18M 32.78% YoY	$63.64M -9.3% YoY	$70.50M -23.49% YoY	$52.39M -57.92% YoY	$44.57M -70.22% YoY	$70.16M -55.02% YoY	$92.14M -39.98% YoY	$124.5M -21.75% YoY
Cash & Equivalents	$1.764M -95.82% YoY	$7.557M -85.23% YoY	$21.10M -57.12% YoY	$31.94M -41.06% YoY	$42.22M -12.9% YoY	$51.18M 0.56% YoY	$49.20M -12.24% YoY	$54.20M 10.03% YoY	$48.48M -23.82% YoY	$50.90M -27.8% YoY	$56.06M 7.0% YoY	$49.26M 15.71% YoY	$63.64M -2.35% YoY	$70.50M -23.49% YoY	$52.39M -57.92% YoY	$42.57M -70.57% YoY	$65.17M -49.07% YoY	$92.14M 19.25% YoY	$124.5M 173.48% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.922M 396.35% YoY	N/A	N/A	N/A	$1.999M -60.02% YoY	$4.992M -82.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	N/A	N/A	$3.170M 52.62% YoY	$1.594M 32.83% YoY	$1.024M -36.36% YoY	$1.616M -7.07% YoY	$2.077M 38.47% YoY	$1.200M -80.21% YoY	$1.609M -78.0% YoY	$1.739M -88.6% YoY	$1.500M -95.33% YoY	$6.063M -75.84% YoY	$7.313M 61.01% YoY	$15.25M 84.96% YoY	$32.09M 655.92% YoY	$25.10M 1051.38% YoY	$4.542M 74.69% YoY	$8.246M 174.87% YoY	$4.245M 6.13% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.00K -99.69% YoY	$10.53M 27.79% YoY	$8.639M 65.21% YoY	$7.708M 2.26% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	$112.0K -4.27% YoY	$112.0K N/A	N/A	N/A	$117.0K 0.0% YoY	N/A	$117.0K -40.0% YoY	$100.0K -47.37% YoY	$117.0K -99.15% YoY	$115.0K -99.12% YoY	$195.0K -98.73% YoY	$190.0K -98.5% YoY	$13.82M 16.55% YoY	$13.02M 6.67% YoY	$15.35M 59.78% YoY	$12.63M 69.42% YoY
Other Receivables	N/A	N/A	N/A	$15.00K -99.55% YoY	$2.359M N/A	N/A	N/A	$3.339M 1786.44% YoY	N/A	$119.0K N/A	$200.0K N/A	$177.0K N/A	$280.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$12.32M -73.06% YoY	$9.490M -82.03% YoY	$24.27M -52.66% YoY	$33.66M -42.8% YoY	$45.72M -8.72% YoY	$52.80M -0.14% YoY	$51.28M -11.44% YoY	$58.85M -10.2% YoY	$50.09M -29.8% YoY	$52.87M -38.48% YoY	$57.90M -31.62% YoY	$65.54M -21.53% YoY	$71.34M -27.39% YoY	$85.94M -30.9% YoY	$84.67M -43.21% YoY	$83.52M -51.37% YoY	$98.26M -45.13% YoY	$124.4M -27.43% YoY	$149.1M -16.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 -100.0% YoY	$603.0K -20.87% YoY	$657.0K 6.48% YoY	$695.0K -2.66% YoY	$749.0K -73.04% YoY	$762.0K -4.99% YoY	$617.0K -3.14% YoY	$714.0K 41.67% YoY	$2.778M 594.5% YoY	$802.0K 55.13% YoY	$637.0K -28.51% YoY	$504.0K -81.36% YoY	$400.0K -85.3% YoY	$517.0K -83.55% YoY	$891.0K -73.92% YoY	$2.704M -11.11% YoY	$2.722M -14.02% YoY	$3.142M 11.34% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$144.0K -44.62% YoY	$226.0K -17.22% YoY	$239.0K -16.72% YoY	$246.0K -18.27% YoY	$260.0K -13.33% YoY	$273.0K -16.77% YoY	$287.0K -22.85% YoY	$301.0K -34.85% YoY	$300.0K -36.84% YoY	$328.0K -36.8% YoY	$372.0K -95.97% YoY	$462.0K -95.82% YoY	$475.0K -96.67% YoY	$519.0K -95.81% YoY	$9.230M -51.93% YoY	$11.04M -42.5% YoY	$14.25M -9.83% YoY
Total Long-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$747.0K -73.32% YoY	$2.390M -13.19% YoY	$2.535M -13.95% YoY	$2.686M -12.76% YoY	$2.800M -12.99% YoY	$2.753M 185.28% YoY	$2.946M 234.01% YoY	$3.079M 250.68% YoY	$3.218M 213.65% YoY	$965.0K -33.95% YoY	$882.0K -93.38% YoY	$878.0K -94.17% YoY	$1.026M -97.71% YoY	$1.461M -96.66% YoY	$13.32M -73.76% YoY	$15.06M -70.01% YoY	$44.73M -4.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.32M -73.06% YoY	$9.490M -82.03% YoY	$24.27M -52.66% YoY	$33.66M -42.8% YoY	$45.72M -8.72% YoY	$52.80M -0.14% YoY	$51.28M -11.44% YoY	$58.85M -10.2% YoY	$50.09M -29.8% YoY	$52.87M -38.48% YoY	$57.90M -31.62% YoY	$65.54M -21.53% YoY	$71.34M -27.39% YoY	$85.94M -30.9% YoY	$84.67M -43.21% YoY	$83.52M -51.37% YoY	$98.26M -45.13% YoY	$124.4M -27.43% YoY	$149.1M -16.32% YoY
Total Long-Term Assets	$0.00	$0.00	$747.0K	$2.390M	$2.535M	$2.686M	$2.800M	$2.753M	$2.946M	$3.079M	$3.218M	$965.0K	$882.0K	$878.0K	$1.026M	$1.461M	$13.32M	$15.06M	$44.73M
Total Assets	$12.32M -74.47% YoY	$9.490M -82.9% YoY	$25.02M -53.73% YoY	$36.05M -41.48% YoY	$48.25M -9.02% YoY	$55.48M -0.83% YoY	$54.08M -11.52% YoY	$61.61M -7.36% YoY	$53.03M -26.57% YoY	$55.95M -35.56% YoY	$61.12M -28.68% YoY	$66.50M -21.74% YoY	$72.23M -35.27% YoY	$86.82M -37.73% YoY	$85.70M -55.78% YoY	$84.98M -60.56% YoY	$111.6M -51.45% YoY	$139.4M -37.08% YoY	$193.8M -13.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.044M 12.14% YoY	$986.0K 57.01% YoY	$917.0K 28.97% YoY	$658.0K -1.05% YoY	$931.0K 27.19% YoY	$628.0K -31.66% YoY	$711.0K -9.66% YoY	$665.0K -12.5% YoY	$732.0K -26.58% YoY	$919.0K -67.55% YoY	$787.0K -89.29% YoY	$760.0K -92.79% YoY	$997.0K -83.97% YoY	$2.832M -42.19% YoY	$7.348M 25.71% YoY	$10.54M 270.68% YoY	$6.218M 117.79% YoY	$4.899M 184.16% YoY	$5.845M 163.05% YoY
Accrued Expenses	N/A	N/A	$3.246M -27.82% YoY	$4.244M 8.15% YoY	$4.431M -7.88% YoY	$5.355M -15.7% YoY	$4.497M -28.16% YoY	$3.924M -19.95% YoY	$4.810M -5.24% YoY	$6.352M -28.71% YoY	$6.260M -75.32% YoY	$4.902M -73.22% YoY	$5.076M -76.1% YoY	$8.910M -57.54% YoY	$25.37M 30.33% YoY	$18.31M -13.87% YoY	$21.24M 40.2% YoY	$20.99M 10.62% YoY	$19.47M 22.8% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$28.41M 58.04% YoY	$9.511M -20.64% YoY	$15.50M 158.73% YoY	$10.34M N/A	$17.98M N/A	$11.99M N/A	$5.992M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.000M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.557M -93.22% YoY	$2.494M -85.29% YoY	$32.57M 36.48% YoY	$16.02M -16.54% YoY	$22.98M 93.41% YoY	$16.96M 103.16% YoY	$23.87M 131.7% YoY	$19.19M 94.8% YoY	$11.88M 15.72% YoY	$8.346M -67.51% YoY	$10.30M -74.4% YoY	$9.851M -70.05% YoY	$10.27M -68.66% YoY	$25.69M -31.36% YoY	$40.24M 47.97% YoY	$32.89M 26.14% YoY	$32.76M 63.88% YoY	$37.42M 68.38% YoY	$27.20M 39.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$0.00 -100.0% YoY	$18.79M -17.72% YoY	$15.12M -46.96% YoY	$20.10M -41.21% YoY	$17.16M -49.34% YoY	$22.83M -31.98% YoY	$28.51M -14.3% YoY	$34.19M -9.88% YoY	$33.88M -20.55% YoY	$33.57M -57.93% YoY	$33.27M -58.08% YoY	$37.94M -51.94% YoY	$42.64M -45.67% YoY	$79.80M 2.24% YoY	$79.36M 9.43% YoY	$78.93M 9.25% YoY	$78.49M 9.07% YoY
Other Long-Term Liabilities	N/A	N/A	$1.112M -82.04% YoY	$4.457M -24.03% YoY	$4.448M -25.66% YoY	$6.093M 3.11% YoY	$6.191M 8.61% YoY	$5.867M 4.99% YoY	$5.983M 14.31% YoY	$5.909M 39.89% YoY	$5.700M 50.67% YoY	$5.588M 45.56% YoY	$5.234M 10.45% YoY	$4.224M -32.65% YoY	$3.783M -85.81% YoY	$3.839M -85.81% YoY	$4.739M -82.77% YoY	$6.272M -76.86% YoY	$26.66M -3.06% YoY
Total Long-Term Liabilities	N/A	N/A	$1.112M -95.24% YoY	$23.24M -19.01% YoY	$19.57M -43.27% YoY	$26.20M -34.67% YoY	$23.35M -41.02% YoY	$28.70M -26.71% YoY	$34.49M -10.41% YoY	$40.10M -4.89% YoY	$39.60M -14.71% YoY	$39.16M -53.18% YoY	$38.50M -54.22% YoY	$42.16M -50.52% YoY	$46.43M -55.85% YoY	$83.64M -20.43% YoY	$84.10M -15.94% YoY	$85.20M -14.27% YoY	$105.2M 5.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.557M -93.22% YoY	$2.494M -85.29% YoY	$32.57M 36.48% YoY	$16.02M -16.54% YoY	$22.98M 93.41% YoY	$16.96M 103.16% YoY	$23.87M 131.7% YoY	$19.19M 94.8% YoY	$11.88M 15.72% YoY	$8.346M -67.51% YoY	$10.30M -74.4% YoY	$9.851M -70.05% YoY	$10.27M -68.66% YoY	$25.69M -31.36% YoY	$40.24M 47.97% YoY	$32.89M 26.14% YoY	$32.76M 63.88% YoY	$37.42M 68.38% YoY	$27.20M 39.1% YoY
Total Long-Term Liabilities	N/A	N/A	$1.112M -95.24% YoY	$23.24M -19.01% YoY	$19.57M -43.27% YoY	$26.20M -34.67% YoY	$23.35M -41.02% YoY	$28.70M -26.71% YoY	$34.49M -10.41% YoY	$40.10M -4.89% YoY	$39.60M -14.71% YoY	$39.16M -53.18% YoY	$38.50M -54.22% YoY	$42.16M -50.52% YoY	$46.43M -55.85% YoY	$83.64M -20.43% YoY	$84.10M -15.94% YoY	$85.20M -14.27% YoY	$105.2M 5.66% YoY
Total Liabilities	$1.557M -96.34% YoY	$2.494M -94.22% YoY	$33.69M -28.66% YoY	$39.26M -18.02% YoY	$42.54M -8.25% YoY	$43.15M -10.93% YoY	$47.22M -5.37% YoY	$47.89M -2.28% YoY	$46.37M -4.91% YoY	$48.45M -28.6% YoY	$49.90M -42.43% YoY	$49.01M -57.94% YoY	$48.77M -58.27% YoY	$67.85M -44.67% YoY	$86.67M -34.52% YoY	$116.5M -11.18% YoY	$116.9M -2.65% YoY	$122.6M 0.83% YoY	$132.3M 11.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$696.5M 2.9% YoY	-$694.9M 4.04% YoY	-$695.6M 5.43% YoY	-$688.0M 5.72% YoY	-$676.9M 5.56% YoY	-$667.9M 6.12% YoY	-$659.7M 6.28% YoY	-$650.8M 6.33% YoY	-$641.2M 6.57% YoY	-$629.4M 7.19% YoY	-$620.8M 8.08% YoY	-$612.1M 1.43% YoY	-$601.7M 4.58% YoY	-$587.2M 8.26% YoY	-$574.4M 16.08% YoY	-$603.4M 29.3% YoY	-$575.3M 33.74% YoY	-$542.4M 35.67% YoY	-$494.8M 34.22% YoY
Common Stock	$19.00K 216.67% YoY	$28.00K 366.67% YoY	$7.000K 40.0% YoY	$7.000K 40.0% YoY	$6.000K 100.0% YoY	$6.000K 100.0% YoY	$5.000K 66.67% YoY	$5.000K 66.67% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 200.0% YoY	$3.000K -95.89% YoY	$2.000K -97.26% YoY	$2.000K -96.97% YoY	$1.000K -98.46% YoY	$73.00K 12.31% YoY	$73.00K 14.06% YoY	$66.00K 11.86% YoY	$65.00K 16.07% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.76M 88.52% YoY	$6.996M -43.27% YoY	-$8.665M -226.33% YoY	-$3.206M -123.37% YoY	$5.708M -14.31% YoY	$12.33M 64.34% YoY	$6.859M -38.88% YoY	$13.72M -21.58% YoY	$6.661M -71.61% YoY	$7.504M -60.45% YoY	$11.22M -1259.4% YoY	$17.49M -155.44% YoY	$23.46M -544.0% YoY	$18.97M 12.91% YoY	-$968.0K -101.57% YoY	-$31.55M -137.44% YoY	-$5.284M -104.81% YoY	$16.80M -83.2% YoY	$61.47M -42.03% YoY
Total Liabilities & Shareholders Equity	$12.32M -74.47% YoY	$9.490M -82.9% YoY	$25.02M -53.73% YoY	$36.05M -41.48% YoY	$48.25M -9.02% YoY	$55.48M -0.83% YoY	$54.08M -11.52% YoY	$61.61M -7.36% YoY	$53.03M -26.57% YoY	$55.95M -35.56% YoY	$61.12M -28.68% YoY	$66.50M -21.74% YoY	$72.23M -35.27% YoY	$86.82M -37.73% YoY	$85.70M -55.78% YoY	$84.98M -60.56% YoY	$111.6M -51.45% YoY	$139.4M -37.08% YoY	$193.8M -13.9% YoY