KALA BIO, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $221.6M
Liabilities Breakdown FY2020
Total Liabilities: $121.6M
Asset Breakdown
Total Assets: $221.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $77.3M | 34.9% |
| Accounts Receivable | $9.6M | 4.3% |
| Inventory | $5.2M | 2.4% |
| Property, Plant & Equipment | $3.2M | 1.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $126.3M | 57.0% |
Liabilities Breakdown
Total Liabilities: $121.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 1.4% |
| Long-Term Debt | $72.2M | 59.4% |
| Other Liabilities | $47.6M | 39.2% |