Kala Pharmaceuticals Inc
NASDAQ:KALA
Balance Sheet
Balance Sheet Decomposition
Kala Pharmaceuticals Inc
Kala Pharmaceuticals Inc
Balance Sheet
Kala Pharmaceuticals Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
5
|
11
|
6
|
46
|
115
|
171
|
85
|
77
|
92
|
71
|
51
|
51
|
|
| Cash |
5
|
11
|
6
|
46
|
115
|
171
|
85
|
77
|
92
|
71
|
51
|
51
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
13
|
10
|
18
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
10
|
15
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
9
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
2
|
0
|
1
|
1
|
2
|
3
|
6
|
14
|
2
|
2
|
|
| Total Current Assets |
6
|
11
|
8
|
46
|
115
|
177
|
106
|
171
|
124
|
86
|
53
|
53
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
32
|
33
|
31
|
4
|
0
|
3
|
2
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
0
|
32
|
33
|
31
|
4
|
0
|
3
|
2
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
0
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
12
|
16
|
19
|
11
|
1
|
0
|
0
|
|
| Total Assets |
7
N/A
|
12
+65%
|
8
-28%
|
46
+451%
|
117
+152%
|
221
+90%
|
154
-30%
|
222
+44%
|
139
-37%
|
87
-38%
|
56
-36%
|
55
-1%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
5
|
3
|
2
|
5
|
3
|
1
|
1
|
|
| Accrued Liabilities |
1
|
3
|
2
|
4
|
7
|
12
|
22
|
21
|
22
|
9
|
6
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
2
|
1
|
7
|
0
|
0
|
0
|
0
|
5
|
0
|
10
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
9
|
1
|
1
|
|
| Total Current Liabilities |
6
|
3
|
6
|
6
|
15
|
17
|
25
|
22
|
37
|
26
|
8
|
17
|
|
| Long-Term Debt |
1
|
5
|
8
|
9
|
12
|
70
|
71
|
72
|
79
|
38
|
34
|
20
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
0
|
29
|
29
|
27
|
6
|
4
|
6
|
6
|
|
| Total Liabilities |
7
N/A
|
9
+23%
|
14
+67%
|
16
+11%
|
27
+71%
|
116
+331%
|
125
+7%
|
122
-2%
|
123
+1%
|
68
-45%
|
48
-29%
|
43
-11%
|
|
| Equity | |||||||||||||
| Common Stock |
22
|
44
|
51
|
118
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
23
|
42
|
59
|
92
|
134
|
201
|
296
|
400
|
542
|
587
|
629
|
668
|
|
| Additional Paid In Capital |
1
|
2
|
2
|
4
|
224
|
306
|
325
|
500
|
559
|
606
|
637
|
680
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
3
+1 550%
|
6
N/A
|
31
N/A
|
90
+193%
|
105
+17%
|
30
-72%
|
100
+237%
|
17
-83%
|
19
+13%
|
8
-61%
|
12
+64%
|
|
| Total Liabilities & Equity |
7
N/A
|
12
+65%
|
8
-28%
|
46
+451%
|
117
+152%
|
221
+90%
|
154
-30%
|
222
+44%
|
139
-37%
|
87
-38%
|
56
-36%
|
55
-1%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
6
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|