KALA · KALA BIO, Inc. · Debt

$0.39 -0.03 (-8.20%) At close · Oct 2

Market Cap

$9.20M

19.34M

Volume · Oct 2 1.08M Avg daily vol (3M) 1.43M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2025-09-30	USD 26,948,000	10-Q filed 2025-11-19
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 28,411,000
Operating lease liabilities	2025-09-30	USD 1,532,000	10-Q filed 2025-11-19
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 420,000 Noncurrent operating lease liabilities USD 1,112,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1479419 CUSIP 483119301 13F (30d) 1 filings 1 filers Visit website Investor relations