KALA BIO, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $116.5M
Liabilities Breakdown FY2017
Total Liabilities: $26.9M
Asset Breakdown
Total Assets: $116.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $114.7M | 98.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $786.0K | 0.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.1M | 0.9% |
Liabilities Breakdown
Total Liabilities: $26.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 4.5% |
| Long-Term Debt | $12.0M | 44.6% |
| Other Liabilities | $13.7M | 50.9% |