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Kala Pharmaceuticals, Inc.$5.83$.04.69%

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Balance Sheet for Kala Pharmaceuticals, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $170.90 $114.57 $0.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $4.10 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.04 $0.65 $0.00
Total Current Assets $177.03 $115.21 $0.00
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $2.17 $0.79 $0.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $41.77 $0.13 $0.00
TOTAL ASSETS $220.97 $116.13 $0.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5.45 $1.20 $0.00
Current Portion of Long-term Debt $0.00 $6.67 $0.00
Current Portion of Capital Leases $0.46 $0.00 $0.00
Accrued Expenses $11.10 $6.59 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $17.01 $14.46 $0.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $70.23 $11.99 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $28.75 $0.01 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $115.99 $26.45 $0.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.00
Capital Surplus $306.05 $224.03 $0.00
Retained Earnings ($201.11) ($134.37) $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $104.98 $89.68 $0.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $220.97 $116.13 $0.00




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