KALA BIO, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $139.4M
Liabilities Breakdown FY2021
Total Liabilities: $122.6M
Asset Breakdown
Total Assets: $139.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $92.1M | 66.1% |
| Accounts Receivable | $15.3M | 11.0% |
| Inventory | $8.6M | 6.2% |
| Property, Plant & Equipment | $2.7M | 2.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $20.6M | 14.8% |
Liabilities Breakdown
Total Liabilities: $122.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.9M | 4.0% |
| Long-Term Debt | $78.9M | 64.4% |
| Other Liabilities | $38.8M | 31.6% |