Kala Pharmaceuticals, Inc. (0JQ2.L)
USD 6.03
(-3.51%)
USD 6.03
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 55.94 Million | 86.82 Million | 139.42 Million | 221.6 Million | 154.32 Million | 220.96 Million |
| Total Current Assets | 52.87 Million | 85.94 Million | 124.36 Million | 171.37 Million | 105.48 Million | 177.02 Million |
| Cash And Short Term Investments | 50.89 Million | 70.49 Million | 92.13 Million | 153.54 Million | 85.44 Million | 170.89 Million |
| Cash and Cash Equivalents | 50.89 Million | 70.49 Million | 92.13 Million | 77.26 Million | 85.44 Million | 170.89 Million |
| Short Term Investments | - | - | - | 76.27 Million | - | - |
| Net Receivables | 236 Thousand | 6.49 Million | 17.45 Million | 9.85 Million | 13.09 Million | 1.02 Million |
| Inventory | - | 7.67 Million | 8.63 Million | 5.22 Million | 4.64 Million | 4.09 Million |
| Other Current Assets | 1.73 Million | 1.27 Million | 3.18 Million | 2.15 Million | 1.59 Million | 1 Million |
| Total Non-Current Assets | 3.07 Million | 878 Thousand | 15.06 Million | 50.22 Million | 48.83 Million | 43.93 Million |
| Net PPE | 2.77 Million | 416 Thousand | 4.02 Million | 31.01 Million | 32.47 Million | 31.73 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 301 Thousand | 462 Thousand | 1.46 Million | 12.98 Million | 12.58 Million | 12.2 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 9.57 Million | 6.21 Million | 3.77 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 48.44 Million | 67.84 Million | 122.62 Million | 121.61 Million | 124.63 Million | 115.97 Million |
| Total Current Liabilities | 8.34 Million | 25.68 Million | 37.42 Million | 22.22 Million | 24.77 Million | 17.01 Million |
| Account Payables | 919 Thousand | 2.83 Million | 4.89 Million | 1.72 Million | 2.51 Million | 5.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 334 Thousand | 5.01 Million | 711 Thousand | 1.53 Million | 1.32 Million | 463 Thousand |
| Deferred Revenue | 1.07 Million | 4.18 Million | 27.99 Million | - | - | - |
| Other Current Liabilities | 6.01 Million | 13.65 Million | 3.81 Million | 18.97 Million | 20.92 Million | 11.1 Million |
| Total Non Current Liabilities | 40.09 Million | 42.16 Million | 85.2 Million | 99.38 Million | 99.85 Million | 98.97 Million |
| Long-Term Debt | 34.19 Million | 37.93 Million | 79.47 Million | 99.38 Million | 99.85 Million | 98.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.9 Million | 4.22 Million | 5.72 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | -9000.00 |
| Total Equity | 7.5 Million | 18.97 Million | 16.8 Million | 99.99 Million | 29.69 Million | 104.98 Million |
| Stock Holders Equity | 7.5 Million | 18.97 Million | 16.8 Million | 99.99 Million | 29.69 Million | 104.98 Million |
| Common Stock | 3000.00 | 2000.00 | 66 Thousand | 59 Thousand | 36 Thousand | 34 Thousand |
| Retained Earnings | -629.4 Million | -587.21 Million | -542.38 Million | -399.78 Million | -295.45 Million | -201.1 Million |
| Accumulated other comprehensive income | - | - | - | 4000.00 | - | -1.81 Million |
| Common Stock Equity | 7.5 Million | 18.97 Million | 16.8 Million | 99.99 Million | 29.69 Million | 104.98 Million |
| Capital Lease Obligation | 1.79 Million | 13 Thousand | 1.25 Million | 28.67 Million | 30 Million | 29.21 Million |
| Total Investments | 301 Thousand | 462 Thousand | 1.46 Million | 76.27 Million | 12.58 Million | 12.2 Million |
| Total Debt | 36.32 Million | 42.95 Million | 80.18 Million | 100.91 Million | 101.18 Million | 99.44 Million |
| Net Debt | -14.57 Million | -27.54 Million | -11.94 Million | 23.65 Million | 15.73 Million | -71.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 61.6 Million | 53.03 Million | 55.94 Million | 55.94 Million | 61.12 Million | 66.5 Million |
| Total Current Assets | 58.85 Million | 50.08 Million | 52.87 Million | 52.87 Million | 57.9 Million | 65.53 Million |
| Cash And Short Term Investments | 54.19 Million | 48.47 Million | 50.89 Million | 50.89 Million | 56.06 Million | 59.17 Million |
| Cash and Cash Equivalents | 54.19 Million | 48.47 Million | 50.89 Million | 50.89 Million | 56.06 Million | 49.25 Million |
| Short Term Investments | - | - | 99.65 Million | - | - | 9.92 Million |
| Net Receivables | 3.45 Million | - | 236 Thousand | 236 Thousand | 272 Thousand | 306 Thousand |
| Inventory | - | - | - | - | - | 5.24 Million |
| Other Current Assets | 1.2 Million | 1.6 Million | 1.73 Million | 1.73 Million | 1.56 Million | 807 Thousand |
| Total Non-Current Assets | 2.75 Million | 2.94 Million | 3.07 Million | 3.07 Million | 3.21 Million | 965 Thousand |
| Net PPE | 2.48 Million | 2.65 Million | 2.77 Million | 2.77 Million | 2.9 Million | 637 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 273 Thousand | 287 Thousand | 301 Thousand | 301 Thousand | 314 Thousand | 328 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 47.88 Million | 46.37 Million | 48.44 Million | 48.44 Million | 49.89 Million | 49 Million |
| Total Current Liabilities | 19.19 Million | 11.87 Million | 8.34 Million | 8.34 Million | 10.3 Million | 9.85 Million |
| Account Payables | 665 Thousand | 732 Thousand | 919 Thousand | 919 Thousand | 787 Thousand | 760 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.34 Million | 6.33 Million | 334 Thousand | 334 Thousand | 324 Thousand | -4.18 Million |
| Deferred Revenue | 2.26 Million | - | 1.07 Million | 1.07 Million | 2.93 Million | 4.18 Million |
| Other Current Liabilities | 3.92 Million | 4.81 Million | 6.01 Million | 6.01 Million | 6.26 Million | 9.09 Million |
| Total Non Current Liabilities | 28.69 Million | 34.49 Million | 40.09 Million | 40.09 Million | 39.59 Million | 39.15 Million |
| Long-Term Debt | 22.83 Million | 28.51 Million | 34.19 Million | 34.19 Million | 35.75 Million | 33.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.86 Million | 5.98 Million | 5.9 Million | 5.9 Million | 3.83 Million | 5.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.71 Million | 6.66 Million | 7.5 Million | 7.5 Million | 11.22 Million | 17.49 Million |
| Stock Holders Equity | 13.71 Million | 6.66 Million | 7.5 Million | 7.5 Million | 11.22 Million | 17.49 Million |
| Common Stock | 5000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -650.79 Million | -641.21 Million | -629.4 Million | -629.4 Million | -620.78 Million | -612.07 Million |
| Accumulated other comprehensive income | - | - | - | - | 1000.00 | 9000.00 |
| Common Stock Equity | 13.71 Million | 6.66 Million | 7.5 Million | 7.5 Million | 11.22 Million | 17.49 Million |
| Capital Lease Obligation | 1.62 Million | 1.71 Million | 1.79 Million | 1.79 Million | 2.2 Million | - |
| Total Investments | 273 Thousand | 287 Thousand | 301 Thousand | 301 Thousand | 314 Thousand | 9.92 Million |
| Total Debt | 36.8 Million | 36.56 Million | 36.32 Million | 36.32 Million | 36.08 Million | 33.56 Million |
| Net Debt | -17.39 Million | -11.91 Million | -14.57 Million | -14.57 Million | -19.98 Million | -15.68 Million |
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603177
688800
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ATHARVENT