KALA BIO, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $154.3M
Liabilities Breakdown FY2019
Total Liabilities: $124.6M
Asset Breakdown
Total Assets: $154.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $85.4M | 55.4% |
| Accounts Receivable | $11.6M | 7.5% |
| Inventory | $4.6M | 3.0% |
| Property, Plant & Equipment | $2.7M | 1.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $50.0M | 32.4% |
Liabilities Breakdown
Total Liabilities: $124.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.5M | 2.0% |
| Long-Term Debt | $71.2M | 57.1% |
| Other Liabilities | $50.9M | 40.9% |