Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
KALA BIO, Inc. (KALA) had Current Ratio of 0.75 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-7.56M |
|
-- |
|
-- |
|
$7.24M |
|
$-7.24M |
|
$-0.33M |
|
$-7.56M |
|
$-7.56M |
|
$-7.56M |
|
$-7.56M |
|
$-7.56M |
|
$-7.56M |
|
$-7.24M |
|
$-7.00M |
|
7.04M |
|
7.04M |
|
$-1.07 |
|
$-1.07 |
|
| Balance Sheet Financials | |
$24.27M |
|
$0.60M |
|
$0.75M |
|
$25.02M |
|
$32.57M |
|
-- |
|
$1.11M |
|
$33.69M |
|
$-8.66M |
|
$-8.66M |
|
$-8.66M |
|
7.43M |
|
| Cash Flow Statement Financials | |
$-27.43M |
|
$-0.01M |
|
$-2.63M |
|
$51.18M |
|
$21.10M |
|
$-30.09M |
|
$6.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.75 |
-- |
|
-- |
|
-- |
|
-3.28 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-27.45M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
87.29% |
|
87.29% |
|
-30.23% |
|
87.29% |
|
$-1.17 |
|
$-3.90 |
|
$-3.90 |
|