KALA BIO, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $46.3M
Liabilities Breakdown FY2016
Total Liabilities: $15.7M
Asset Breakdown
Total Assets: $46.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.6M | 98.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $594.0K | 1.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $154.0K | 0.3% |
Liabilities Breakdown
Total Liabilities: $15.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $997.0K | 6.4% |
| Long-Term Debt | $9.1M | 57.9% |
| Other Liabilities | $5.6M | 35.7% |