KALA BIO, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $221.0M
Liabilities Breakdown FY2018
Total Liabilities: $116.0M
Asset Breakdown
Total Assets: $221.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $183.1M | 82.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $4.1M | 1.9% |
| Property, Plant & Equipment | $2.2M | 1.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $31.6M | 14.3% |
Liabilities Breakdown
Total Liabilities: $116.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.4M | 4.7% |
| Long-Term Debt | $70.2M | 60.5% |
| Other Liabilities | $40.3M | 34.8% |