KALA BIO, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $86.8M
Liabilities Breakdown FY2022
Total Liabilities: $67.8M
Asset Breakdown
Total Assets: $86.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $70.5M | 81.2% |
| Accounts Receivable | $195.0K | 0.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $400.0K | 0.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $15.7M | 18.1% |
Liabilities Breakdown
Total Liabilities: $67.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.8M | 4.2% |
| Long-Term Debt | $37.9M | 55.9% |
| Other Liabilities | $27.1M | 39.9% |