KALA — KALA BIO Balance Sheet

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Annual balance sheet for KALA BIO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	154	92.1	70.5	50.9	51.2
Net Total Accounts Receivable
Net Total Receivables	9.85	17.5	1.1	0.236	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	171	124	85.9	52.9	52.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31	4.02	0.416	2.78	2.44
Other Long Term Assets
Total Assets	222	139	86.8	55.9	55.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.2	37.4	25.7	8.35	17
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	122	123	67.8	48.4	43.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	100	16.8	19	7.5	12.3
Total Liabilities & Shareholders' Equity	222	139	86.8	55.9	55.5
Total Common Shares Outstanding
Total Preferred Shares Outstanding