Kala Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kala Pharmaceuticals's balance sheet done over the years? Its assets were worth $55,949,000 last year, which is less than in the previous period. 87% of Kala Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $48,445,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2014 | 11722000 | 8.46M | 72.17% |
|---|---|---|---|
| 2015 | 8448000 | 65.11M | 770.74% |
| 2016 | 46329000 | 134.09M | 289.43% |
| 2017 | 116133000 | 26.45M | 22.78% |
| 2018 | 220966000 | 115.97M | 52.49% |
| 2019 | 154323000 | 124.63M | 80.76% |
| 2020 | 221606000 | 121.61M | 54.88% |
| 2021 | 139427000 | 122.62M | 87.95% |
| 2022 | 86820000 | 67.84M | 78.15% |
| 2023 | 55949000 | 48.44M | 86.59% |
0JQ2.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 50.89M | 70.49M | 92.13M | 77.26M | 85.44M | 170.89M | 114.56M | 45.47M | 5.75M | 10.62M |
Short term investments | 0 | 0 | 0 | 76.27M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 236K | 6.49M | 17.45M | 9.85M | 13.09M | 1.02M | 0 | 0 | 0 | 38K |
Inventory | 0 | 7.67M | 8.63M | 5.22M | 4.64M | 4.09M | 0 | 0 | 0 | 0 |
Other current assets | 1.73M | 1.27M | 3.18M | 2.15M | 1.59M | 1.00M | 648K | 154K | 110K | 120K |
Total current assets | 52.87M | 85.94M | 124.36M | 171.37M | 105.48M | 177.02M | 115.21M | 45.62M | 7.60M | 10.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.77M | 416K | 4.02M | 31.01M | 32.47M | 31.73M | 786K | 594K | 738K | 835K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 301K | 462K | 1.46M | 12.98M | 12.58M | 0 | 134K | 0 | 109K | 109K |
Other non-current assets | 0 | 0 | 9.57M | 6.21M | 3.77M | 12.20M | 0 | 109K | 0 | -1 |
Total non-current assets | 3.07M | 878K | 15.06M | 50.22M | 48.83M | 43.93M | 920K | 703K | 847K | 943.99K |
Total assets | 55.94M | 86.82M | 139.42M | 221.60M | 154.32M | 220.96M | 116.13M | 46.32M | 8.44M | 11.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.07M | 4.18M | 27.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 668K | 5.01M | 711K | 1.53M | 1.32M | 463K | 7.06M | 556K | 2M | 0 |
Total current liabilities | 8.34M | 25.68M | 37.42M | 22.22M | 24.77M | 17.01M | 14.45M | 5.54M | 5.50M | 2.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 35.98M | 37.93M | 79.47M | 99.38M | 99.85M | 98.97M | 11.98M | 9.09M | 7.79M | 4.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.11M | 4.22M | 5.72M | 0 | 0 | 0 | 9K | 119.44M | 51.81M | 843K |
Total non-current liabilities | 40.09M | 42.16M | 85.20M | 99.38M | 99.85M | 98.97M | 11.99M | 128.54M | 59.60M | 5.50M |
Total liabilities | 48.44M | 67.84M | 122.62M | 121.61M | 124.63M | 115.97M | 26.45M | 134.09M | 65.11M | 8.46M |
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