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KALA BIO Inc

KALA

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0.781USD

+0.051+7.04%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

290.41KCap. mercado

PérdidaP/E TTM

KALA BIO Inc

0.781

+0.051+7.04%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

KALA Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de KALA BIO Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2015Q4

FY2015Q3

FY2015Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-79.24%8.76M

-85.23%7.56M

-57.12%21.10M

-41.06%31.94M

-12.90%42.22M

0.56%51.18M

-12.24%49.20M

-8.42%54.20M

-23.82%48.48M

-27.80%50.90M

7.00%56.06M

32.78%59.18M

-9.30%63.64M

-23.49%70.50M

-57.92%52.39M

-70.22%44.57M

-55.02%70.16M

-39.99%92.14M

-21.76%124.50M

-18.92%149.63M

-20.60%155.99M

79.69%153.54M

63.11%159.12M

56.40%184.56M

41.39%196.46M

-50.00%85.45M

30.23%97.56M

29.39%118.01M

38.22%138.94M

49.17%170.90M

-38.62%74.91M

246.13%91.20M

179.05%100.53M

151.95%114.56M

--122.05M

--26.35M

--36.02M

689.58%45.47M

--5.76M

--10.30M

--2.40M

Efectivo y equivalentes de efectivo

-95.82%1.76M

-85.23%7.56M

-57.12%21.10M

-41.06%31.94M

-12.90%42.22M

0.56%51.18M

-12.24%49.20M

10.03%54.20M

-23.82%48.48M

-27.80%50.90M

7.00%56.06M

15.71%49.26M

-2.35%63.64M

-23.49%70.50M

-57.92%52.39M

-70.57%42.57M

-49.07%65.17M

19.25%92.14M

173.48%124.50M

12.98%144.63M

-34.86%127.97M

-9.58%77.26M

-53.33%45.53M

8.49%128.02M

41.39%196.46M

-50.00%85.45M

30.23%97.56M

29.39%118.01M

38.22%138.94M

49.17%170.90M

-38.62%74.91M

246.13%91.20M

179.05%100.53M

151.95%114.56M

--122.05M

--26.35M

--36.02M

689.58%45.47M

--5.76M

--10.30M

--2.40M

-Inversiones a corto plazo

--7.00M

----

396.35%9.92M

----

-60.02%2.00M

-82.18%4.99M

-100.00%0.00

-91.16%5.00M

--28.02M

--76.28M

--113.59M

--56.54M

----

Por cobrar

----

--8.00K

-96.33%127.00K

--2.47M

----

1075.51%3.46M

----

21.03%236.00K

36.84%260.00K

-97.87%294.00K

-96.97%395.00K

-98.73%195.00K

-98.50%190.00K

16.55%13.82M

6.67%13.02M

59.78%15.35M

69.42%12.63M

177.01%11.86M

154.61%12.21M

-16.94%9.60M

3.96%7.46M

-24.20%4.28M

2.57%4.79M

--11.56M

--7.17M

--5.65M

--4.67M

----

--2.00K

--8.00K

-Cuentas y pagarés por cobrar

----

-4.27%112.00K

--112.00K

----

0.00%117.00K

----

-40.00%117.00K

-38.42%117.00K

-99.15%117.00K

-99.12%115.00K

-98.73%195.00K

-98.50%190.00K

16.55%13.82M

6.67%13.02M

59.78%15.35M

69.42%12.63M

177.01%11.86M

154.61%12.21M

-16.94%9.60M

3.96%7.46M

-24.20%4.28M

2.57%4.79M

--11.56M

--7.17M

--5.65M

--4.67M

----

--2.00K

--8.00K

-Otros por cobrar

----

--8.00K

-99.55%15.00K

--2.36M

----

1786.44%3.34M

----

--119.00K

--143.00K

--177.00K

--280.00K

----

--0.00

Inventario

----

-100.00%0.00

-99.69%25.00K

27.79%10.53M

65.21%8.64M

2.26%7.71M

40.89%8.05M

56.32%8.24M

12.50%5.23M

35.65%7.54M

-30.51%5.71M

-2.64%5.27M

13.50%4.65M

469.36%5.56M

--8.22M

--5.42M

--4.09M

--976.00K

----

Gastos prepago

449.30%3.55M

19.62%1.93M

42.42%2.96M

91.77%1.35M

-59.79%647.00K

31.38%1.62M

123.33%2.08M

434.09%705.00K

39.91%1.61M

-83.94%1.23M

-95.88%930.00K

-93.84%132.00K

-74.68%1.15M

44.66%7.66M

431.83%22.58M

-1.70%2.14M

72.50%4.54M

76.08%5.29M

5.00%4.25M

-11.85%2.18M

-29.32%2.63M

-21.39%3.01M

83.61%4.04M

165.91%2.47M

163.06%3.73M

87.91%3.82M

-51.81%2.20M

27.22%930.00K

59.28%1.42M

214.04%2.04M

527.61%4.57M

-46.52%731.00K

715.60%889.00K

473.45%648.00K

--728.00K

--1.37M

--109.00K

68.66%113.00K

--67.00K

--97.00K

--101.00K

Otros activos corrientes

----

--0.00

--212.00K

-51.11%242.00K

--377.00K

----

-27.95%495.00K

----

--509.00K

--649.00K

52.67%687.00K

--808.00K

-100.00%0.00

--0.00

--450.00K

----

--2.95M

----

--158.00K

--177.24K

--769.00K

-97.69%41.00K

--1.77M

--1.36M

--25.00K

Total de activos corrientes

-73.06%12.32M

-82.03%9.49M

-52.66%24.27M

-42.80%33.66M

-8.72%45.72M

-0.14%52.80M

-11.44%51.28M

-10.20%58.85M

-29.80%50.09M

-38.48%52.87M

-31.62%57.90M

-21.53%65.53M

-27.39%71.34M

-30.90%85.94M

-43.21%84.67M

-51.37%83.52M

-45.13%98.25M

-27.43%124.37M

-16.32%149.09M

-12.84%171.72M

-14.83%179.06M

62.47%171.38M

58.38%178.16M

48.36%197.02M

39.75%210.25M

-40.41%105.48M

39.81%112.49M

44.45%132.80M

48.35%150.45M

53.65%177.03M

-34.55%80.45M

229.59%91.94M

174.82%101.41M

152.52%115.21M

--122.94M

--27.89M

--36.90M

500.26%45.63M

--7.60M

--11.76M

--2.53M

Activos no corrientes

Activos fijos netos

----

-100.00%0.00

-76.26%603.00K

-12.74%2.16M

-13.65%2.30M

-12.17%2.44M

-12.53%2.54M

289.32%2.48M

421.37%2.66M

567.79%2.78M

427.04%2.90M

-32.38%637.00K

-87.53%510.00K

-89.65%416.00K

-98.19%551.00K

-97.00%942.00K

-87.05%4.09M

-87.04%4.02M

-2.20%30.48M

-1.33%31.37M

-0.91%31.58M

-4.50%31.02M

-5.41%31.17M

-4.91%31.79M

-6.23%31.87M

2.35%32.48M

2184.81%32.95M

2165.18%33.43M

2329.74%33.99M

2546.54%31.73M

131.46%1.44M

162.17%1.48M

134.34%1.40M

101.85%1.20M

--623.00K

--563.00K

--597.00K

-19.51%594.00K

--738.00K

--777.00K

--830.00K

-Activos fijos

----

-76.85%869.00K

----

-3.45%3.75M

----

--3.89M

----

--6.88M

----

--34.99M

----

--1.98M

8.71%1.91M

--1.76M

--1.71M

--1.69M

-Depreciación acumulada

----

-33.87%869.00K

----

18.38%1.31M

----

--1.11M

----

--2.86M

----

--2.52M

----

--1.39M

29.15%1.32M

--1.02M

--938.00K

--857.00K

Deuda a largo plazo

----

--0.00

Otros activos no actuales

----

-100.00%0.00

-44.62%144.00K

-17.22%226.00K

-16.72%239.00K

-18.27%246.00K

-17.20%260.00K

-16.77%273.00K

-22.85%287.00K

-34.85%301.00K

-33.89%314.00K

-36.80%328.00K

-95.97%372.00K

-95.82%462.00K

-96.67%475.00K

-95.81%519.00K

-51.87%9.23M

-42.52%11.04M

-9.68%14.25M

-25.87%12.38M

16.90%19.18M

17.41%19.21M

1.25%15.77M

32.72%16.69M

30.46%16.41M

34.03%16.36M

615.34%15.58M

477.50%12.58M

477.90%12.57M

9008.96%12.21M

1537.59%2.18M

1525.37%2.18M

1896.33%2.18M

22.94%134.00K

--133.00K

--134.00K

--109.00K

0.00%109.00K

--109.00K

Total de activos no actuales

----

-100.00%0.00

-73.32%747.00K

-13.19%2.39M

-13.95%2.54M

-12.76%2.69M

-12.99%2.80M

185.28%2.75M

234.01%2.95M

250.68%3.08M

213.65%3.22M

-33.95%965.00K

-93.38%882.00K

-94.17%878.00K

-97.71%1.03M

-96.66%1.46M

-73.76%13.32M

-70.01%15.06M

-4.71%44.73M

-9.78%43.74M

5.14%50.76M

2.84%50.23M

-3.27%46.94M

5.38%48.49M

3.68%48.28M

11.15%48.84M

1240.52%48.53M

1159.22%46.01M

1202.57%46.57M

3196.17%43.94M

378.84%3.62M

424.25%3.65M

406.37%3.58M

89.62%1.33M

--756.00K

--697.00K

--706.00K

-17.00%703.00K

--847.00K

--886.00K

--939.00K

Total de activos

-74.47%12.32M

-82.90%9.49M

-53.73%25.02M

-41.48%36.05M

-9.02%48.25M

-0.83%55.48M

-11.52%54.08M

-7.36%61.61M

-26.57%53.03M

-35.56%55.95M

-28.68%61.12M

-21.74%66.50M

-35.27%72.23M

-37.73%86.82M

-55.78%85.70M

-60.56%84.98M

-51.45%111.57M

-37.08%139.43M

-13.90%193.81M

-12.24%215.46M

-11.10%229.83M

43.60%221.61M

39.80%225.10M

37.30%245.51M

31.22%258.53M

-30.16%154.32M

91.51%161.01M

87.06%178.81M

87.65%197.02M

89.60%220.97M

-32.03%84.08M

234.34%95.59M

179.17%104.99M

151.56%116.55M

--123.69M

--28.59M

--37.61M

448.40%46.33M

--8.45M

--12.65M

--3.47M

Pasivos

Pasivos corrientes

-Otros por pagar

-95.27%74.00K

--0.00

--1.60M

--1.56M

----

-100.00%0.00

-56.21%4.74M

--4.08M

--3.99M

--4.68M

--10.83M

--0.00

----

Gastos acumulados

-87.30%513.00K

-69.69%1.51M

-37.16%2.83M

-2.19%3.84M

-16.05%4.04M

-17.33%4.97M

-28.16%4.50M

-19.95%3.92M

-5.24%4.81M

-32.46%6.02M

-75.32%6.26M

-73.22%4.90M

-76.10%5.08M

-57.54%8.91M

30.33%25.37M

-13.87%18.31M

40.20%21.24M

10.62%20.99M

22.80%19.46M

52.18%21.25M

2.98%15.15M

-9.36%18.97M

8.90%15.85M

8.46%13.97M

42.34%14.71M

88.53%20.93M

82.67%14.55M

150.25%12.88M

179.48%10.34M

68.04%11.10M

102.34%7.97M

19.59%5.15M

19.02%3.70M

65.44%6.61M

--3.94M

--4.30M

--3.11M

89.87%3.99M

--2.10M

--1.81M

--1.01M

Deuda a corto plazo y pasivos por arrendamiento

----

58.04%28.41M

-20.64%9.51M

158.73%15.50M

--10.34M

--17.98M

--11.98M

--5.99M

-100.00%0.00

--0.00

--5.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-45.46%3.33M

-24.98%1.67M

-100.00%0.00

1099.10%6.67M

--6.11M

--2.22M

--1.39M

-72.20%556.00K

--2.00M

--1.33M

--167.00K

Pasivos diferidos

----

-100.00%0.00

--546.00K

-40.74%637.00K

-89.28%314.00K

-46.05%2.26M

----

-74.34%1.07M

-14.03%2.93M

--4.19M

--3.41M

----

--0.00

Otros pasivos corrientes

-96.49%74.00K

-100.00%0.00

-29.07%1.60M

--2.11M

-40.74%637.00K

-89.28%314.00K

-46.05%2.26M

----

-87.96%1.07M

-60.90%2.93M

4.96%4.19M

-10.41%4.19M

-17.51%8.93M

--7.49M

--3.99M

--4.68M

--10.83M

--0.00

----

--0.00

Total pasivos corrientes

-93.22%1.56M

-85.29%2.49M

36.48%32.57M

-16.54%16.02M

93.41%22.98M

103.16%16.96M

131.70%23.87M

94.80%19.19M

15.72%11.88M

-67.51%8.35M

-74.40%10.30M

-70.05%9.85M

-68.66%10.27M

-31.36%25.68M

47.97%40.24M

26.14%32.89M

63.88%32.76M

68.38%37.42M

39.10%27.20M

53.93%26.08M

15.72%19.99M

-10.29%22.23M

8.64%19.55M

-4.30%16.94M

18.29%17.27M

45.64%24.77M

41.87%18.00M

88.37%17.70M

193.68%14.60M

14.38%17.01M

13.42%12.69M

19.71%9.40M

-27.02%4.97M

168.16%14.87M

--11.18M

--7.85M

--6.81M

0.71%5.55M

--5.51M

--4.23M

--1.50M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-100.00%0.00

-94.05%1.11M

-18.18%20.01M

-45.56%16.45M

-40.16%21.54M

-47.72%18.69M

-27.14%24.46M

-9.14%30.23M

-5.13%35.99M

-16.14%35.76M

-57.93%33.57M

-58.47%33.27M

-52.27%37.94M

-59.45%42.64M

-24.09%79.80M

-19.94%80.10M

-20.03%79.48M

5.66%105.15M

5.51%105.12M

0.30%100.05M

-0.47%99.39M

-0.45%99.52M

-0.42%99.63M

-0.30%99.74M

0.89%99.86M

507.44%99.96M

452.75%100.05M

406.67%100.05M

725.71%98.98M

20.74%16.46M

141.72%18.10M

138.10%19.75M

31.75%11.99M

--13.63M

--7.49M

--8.29M

16.72%9.10M

--7.79M

--8.43M

--4.56M

-Deuda a largo plazo

----

-100.00%0.00

----

-17.72%18.79M

-46.96%15.12M

-41.21%20.10M

-49.34%17.16M

-31.98%22.83M

-14.30%28.51M

-9.88%34.19M

-20.55%33.88M

-57.93%33.57M

-58.08%33.27M

-51.94%37.94M

-45.67%42.64M

2.24%79.80M

9.43%79.36M

9.25%78.93M

9.07%78.49M

8.87%78.06M

1.52%72.52M

1.49%72.24M

1.45%71.97M

1.42%71.70M

1.39%71.44M

1.36%71.18M

331.06%70.94M

290.56%70.69M

256.82%70.46M

485.85%70.23M

20.74%16.46M

141.72%18.10M

138.10%19.75M

31.75%11.99M

--13.63M

--7.49M

--8.29M

16.72%9.10M

--7.79M

--8.43M

--4.56M

-Pasivos por arrendamiento a largo plazo

----

-100.00%0.00

-27.42%1.11M

-24.63%1.23M

-22.33%1.33M

-20.29%1.43M

-18.51%1.53M

--1.63M

--1.71M

--1.80M

--1.88M

----

-100.00%0.00

-97.32%737.00K

-97.98%548.00K

-3.23%26.66M

-3.10%27.06M

-2.76%27.52M

-5.34%27.14M

-5.09%27.55M

-4.86%27.93M

-4.34%28.30M

-0.27%28.67M

--29.03M

--29.36M

--29.59M

--28.75M

----

Pasivos derivados

----

--0.00

--2.26M

--1.07M

11.00%1.04M

--936.00K

--1.18M

--959.00K

Otros pasivos no corrientes

-100.00%0.00

-23.80%3.23M

-26.99%3.12M

13.36%4.66M

21.39%4.66M

-24.14%4.24M

-18.46%4.27M

-2.70%4.11M

1.45%3.84M

45.56%5.59M

30.78%5.23M

-26.21%4.22M

--3.78M

--3.84M

--4.00M

--5.72M

----

-100.00%0.00

-52.94%8.00K

--15.00K

--21.00K

--35.00K

466.67%17.00K

--3.00K

--12.00K

--22.00K

Total pasivos no corrientes

----

-100.00%0.00

-95.24%1.11M

-19.01%23.24M

-43.27%19.57M

-34.67%26.20M

-41.02%23.35M

-26.71%28.70M

-10.41%34.49M

-4.89%40.10M

-14.71%39.60M

-53.18%39.16M

-54.22%38.50M

-50.52%42.16M

-55.85%46.42M

-20.43%83.64M

-15.94%84.10M

-14.27%85.20M

5.66%105.15M

5.51%105.12M

0.30%100.05M

-0.47%99.39M

-0.45%99.52M

-0.42%99.63M

-0.30%99.74M

0.89%99.86M

507.44%99.96M

452.75%100.05M

406.67%100.05M

725.16%98.98M

20.61%16.46M

85.28%18.10M

110.00%19.75M

18.13%11.99M

--13.64M

--9.77M

--9.40M

16.26%10.15M

--8.73M

--9.62M

--5.54M

Total pasivos

-96.34%1.56M

-94.22%2.49M

-28.66%33.69M

-18.02%39.26M

-8.25%42.54M

-10.93%43.15M

-5.37%47.22M

-2.28%47.89M

-4.91%46.37M

-28.60%48.45M

-42.43%49.90M

-57.94%49.01M

-58.27%48.77M

-44.67%67.85M

-34.52%86.67M

-11.18%116.53M

-2.65%116.86M

0.83%122.62M

11.15%132.34M

12.55%131.19M

2.58%120.03M

-2.42%121.61M

0.94%119.07M

-1.00%116.57M

2.06%117.02M

7.45%124.63M

304.78%117.96M

328.22%117.75M

363.83%114.65M

331.71%115.99M

17.37%29.14M

56.06%27.50M

52.43%24.72M

71.13%26.87M

--24.83M

--17.62M

--16.22M

10.25%15.70M

--14.24M

--13.86M

--7.04M

Capital de los accionistas

Capital ordinario

3.62%707.28M

3.18%701.89M

3.05%686.92M

3.06%684.82M

5.36%682.58M

6.80%680.25M

5.47%666.60M

5.55%664.51M

3.64%647.88M

5.07%636.91M

10.22%632.00M

10.08%629.56M

9.66%625.13M

8.40%606.18M

3.08%573.40M

3.80%571.89M

5.57%570.05M

11.89%559.19M

17.19%556.29M

17.31%550.96M

17.66%539.98M

53.71%499.77M

49.96%474.70M

50.84%469.68M

48.58%458.92M

6.23%325.15M

37.14%316.55M

36.35%311.39M

36.70%308.86M

36.62%306.09M

4.00%230.82M

4062.96%228.38M

4492.26%225.94M

5021.14%224.05M

--221.94M

--5.49M

--4.92M

89.72%4.38M

--2.31M

--1.98M

--1.83M

Ganancias retenidas

-2.90%-696.52M

-4.04%-694.90M

-5.43%-695.59M

-5.72%-688.02M

-5.56%-676.87M

-6.12%-667.92M

-6.28%-659.75M

-6.33%-650.79M

-6.57%-641.22M

-7.19%-629.41M

-8.08%-620.78M

-1.43%-612.08M

-4.58%-601.66M

-8.26%-587.21M

-16.08%-574.37M

-29.30%-603.44M

-33.74%-575.33M

-35.67%-542.39M

-34.22%-494.82M

-36.97%-466.69M

-35.53%-430.19M

-35.31%-399.78M

-34.80%-368.67M

-36.11%-340.72M

-40.14%-317.41M

-46.91%-295.46M

-55.49%-273.50M

-56.17%-250.32M

-55.49%-226.50M

-49.67%-201.11M

-42.91%-175.89M

-41.97%-160.29M

-42.93%-145.67M

-45.84%-134.37M

---123.08M

---112.91M

---101.92M

-56.24%-92.14M

---58.97M

---54.05M

---49.38M

Reservas de capital

3.62%707.26M

3.18%701.87M

3.05%686.91M

3.06%684.81M

5.36%682.57M

6.80%680.25M

5.47%666.60M

5.55%664.51M

3.64%647.87M

5.07%636.91M

10.22%632.00M

10.10%629.56M

9.68%625.12M

8.42%606.18M

3.09%573.40M

3.80%571.81M

5.57%569.97M

11.89%559.13M

17.19%556.22M

17.31%550.90M

17.66%539.92M

53.71%499.71M

49.96%474.65M

50.83%469.63M

48.58%458.87M

6.23%325.11M

37.14%316.52M

36.35%311.35M

36.70%308.83M

36.62%306.05M

4.00%230.80M

4063.26%228.35M

4497.35%225.91M

5027.60%224.03M

--221.92M

--5.49M

--4.91M

89.96%4.37M

--2.30M

--1.97M

--1.82M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

--1.00K

1000.00%9.00K

----

---1.00K

-166.67%-2.00K

-100.00%0.00

100.00%0.00

--3.00K

--4.00K

---3.00K

---17.00K

----

Capital total

88.52%10.76M

-43.27%7.00M

-226.33%-8.66M

-123.37%-3.21M

-14.31%5.71M

64.34%12.33M

-38.88%6.86M

-21.58%13.72M

-71.61%6.66M

-60.45%7.50M

1259.40%11.22M

155.44%17.49M

544.00%23.46M

12.91%18.97M

-101.57%-968.00K

-137.44%-31.55M

-104.81%-5.28M

-83.20%16.80M

-42.03%61.47M

-34.65%84.27M

-22.41%109.79M

236.77%100.00M

146.26%106.03M

111.15%128.94M

71.80%141.51M

-71.72%29.69M

-21.62%43.06M

-10.32%61.07M

2.61%82.37M

17.06%104.98M

-44.43%54.93M

520.61%68.09M

275.24%80.27M

192.79%89.68M

--98.86M

--10.97M

--21.39M

628.72%30.63M

---5.79M

---1.21M

---3.57M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de KALA?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene KALA BIO Inc?



En su informe trimestral más reciente, KALA BIO Inc tenía 1.76M en efectivo y equivalentes de efectivo.

¿Cuánto patrimonio neto de los accionistas tiene KALA BIO Inc?



KALA BIO Inc reportó un patrimonio neto total de los accionistas de 7.00M en el último trimestre reportado.