| KALA BIO, Inc. (KALA) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | | | | | | | | | | | | |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | | | | | | | | | | | | |
| Total Assets | | | 9,490,000$ | 25,021,000$ | 36,053,000$ | 48,252,000$ | 55,483,000$ | 54,079,000$ | 61,606,000$ | 53,033,000$ | 55,949,000$ | 61,120,000$ | 66,500,000$ | 72,226,000$ | 86,820,000$ | 85,698,000$ | 84,976,000$ | 111,574,000$ | 139,427,000$ | 193,814,000$ | 215,464,000$ | 229,827,000$ | 221,606,000$ | 225,096,000$ | 245,510,000$ | 258,526,000$ | 154,323,000$ | 161,013,000$ | 178,815,000$ | 197,016,000$ | 220,966,000$ | 84,075,000$ | 95,590,000$ | 104,989,000$ | 116,546,000$ | 123,691,000$ | 28,591,000$ | | 46,329,000$ | | | | | | | | | | |
| Total Current Assets | | | 9,490,000$ | 24,274,000$ | 33,663,000$ | 45,717,000$ | 52,797,000$ | 51,279,000$ | 58,853,000$ | 50,087,000$ | 52,870,000$ | 57,902,000$ | 65,535,000$ | 71,344,000$ | 85,942,000$ | 84,672,000$ | 83,515,000$ | 98,255,000$ | 124,366,000$ | 149,086,000$ | 171,720,000$ | 179,065,000$ | 171,379,000$ | 178,156,000$ | 197,024,000$ | 210,247,000$ | 105,484,000$ | 112,486,000$ | 132,803,000$ | 150,449,000$ | 177,028,000$ | 80,455,000$ | 91,936,000$ | 101,414,000$ | 115,213,000$ | 122,935,000$ | 27,894,000$ | | 45,626,000$ | | | | | | | | | | |
| Cash and Cash Equivalents | | | 7,557,000$ | 21,096,000$ | 31,942,000$ | 42,222,000$ | 51,181,000$ | 49,202,000$ | 54,197,000$ | 48,478,000$ | 50,895,000$ | 56,063,000$ | 49,256,000$ | 63,636,000$ | 70,495,000$ | 52,393,000$ | 42,569,000$ | 65,170,000$ | 92,136,000$ | 124,503,000$ | 144,635,000$ | 127,970,000$ | 77,264,000$ | 45,526,000$ | 128,023,000$ | 196,456,000$ | 85,449,000$ | 97,556,000$ | 118,006,000$ | | | | | | | 122,049,000$ | 26,350,000$ | | 45,472,000$ | 51,880,000$ | 61,075,000$ | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 477,000$ | | | | 196,000$ | 158,000$ | 176,000$ | | 41,000$ | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | 5,244,000$ | 5,355,000$ | 7,595,000$ | 9,513,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 0$ | 747,000$ | 2,390,000$ | 2,535,000$ | 2,686,000$ | 2,800,000$ | 2,753,000$ | 2,946,000$ | 3,079,000$ | 3,218,000$ | 965,000$ | 882,000$ | 878,000$ | 1,026,000$ | 1,461,000$ | 13,319,000$ | 15,061,000$ | 44,728,000$ | 43,744,000$ | 50,762,000$ | 50,227,000$ | 46,940,000$ | 48,486,000$ | 48,279,000$ | 48,839,000$ | 48,527,000$ | 46,012,000$ | 46,567,000$ | 43,938,000$ | 3,620,000$ | 3,654,000$ | 3,575,000$ | 1,333,000$ | 756,000$ | 697,000$ | | 703,000$ | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | | 603,000$ | 657,000$ | 695,000$ | 749,000$ | 762,000$ | 617,000$ | 714,000$ | 753,000$ | 802,000$ | 637,000$ | 504,000$ | 400,000$ | 517,000$ | 891,000$ | 2,704,000$ | 2,722,000$ | 3,142,000$ | 3,416,000$ | 3,042,000$ | 3,166,000$ | 2,822,000$ | 2,964,000$ | 2,566,000$ | 2,698,000$ | 2,699,000$ | 2,721,000$ | 2,849,000$ | 2,166,000$ | 1,311,000$ | 1,250,000$ | 1,079,000$ | 786,000$ | 623,000$ | 563,000$ | | 594,000$ | | | | | | | | | | |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 2,494,000$ | 33,686,000$ | 39,259,000$ | 42,544,000$ | 43,151,000$ | 47,220,000$ | 47,889,000$ | 46,372,000$ | 48,445,000$ | 49,897,000$ | 49,008,000$ | 48,765,000$ | 67,846,000$ | 86,666,000$ | 116,530,000$ | 116,858,000$ | 122,623,000$ | 132,345,000$ | 131,194,000$ | 120,035,000$ | 121,611,000$ | 119,066,000$ | 116,567,000$ | 117,016,000$ | 124,631,000$ | 117,957,000$ | 117,749,000$ | 114,649,000$ | 115,988,000$ | 29,141,000$ | 27,497,000$ | 24,718,000$ | 26,867,000$ | 24,828,000$ | 17,619,000$ | | 15,700,000$ | | | | | | | | | | |
| Total Current Liabilities | | | 2,494,000$ | 32,574,000$ | 16,016,000$ | 22,975,000$ | 16,956,000$ | 23,867,000$ | 19,190,000$ | 11,879,000$ | 8,346,000$ | 10,301,000$ | 9,851,000$ | 10,265,000$ | 25,685,000$ | 40,241,000$ | 32,891,000$ | 32,758,000$ | 37,422,000$ | 27,195,000$ | 26,076,000$ | 19,989,000$ | 22,225,000$ | 19,550,000$ | 16,940,000$ | 17,273,000$ | 24,774,000$ | 17,996,000$ | 17,701,000$ | 14,602,000$ | 17,010,000$ | 12,685,000$ | 9,397,000$ | 4,972,000$ | 14,872,000$ | 11,184,000$ | 7,850,000$ | | 5,546,000$ | | | | | | | | | | |
| Accounts Payable | | | 986,000$ | 917,000$ | 658,000$ | 931,000$ | 628,000$ | 711,000$ | 665,000$ | 732,000$ | 919,000$ | 787,000$ | 760,000$ | 997,000$ | 2,832,000$ | 7,348,000$ | 10,542,000$ | 6,218,000$ | 4,899,000$ | 5,845,000$ | 2,844,000$ | 2,855,000$ | 1,724,000$ | 2,222,000$ | 1,548,000$ | 1,187,000$ | 2,518,000$ | 2,162,000$ | 3,196,000$ | 2,647,000$ | 5,446,000$ | 1,283,000$ | 2,382,000$ | 974,000$ | 1,202,000$ | 1,135,000$ | 1,325,000$ | | 997,000$ | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | 420,000$ | 406,000$ | 393,000$ | 380,000$ | 368,000$ | 356,000$ | 345,000$ | 334,000$ | 324,000$ | | 3,000$ | 13,000$ | 32,000$ | 52,000$ | 625,000$ | 711,000$ | 1,885,000$ | 1,977,000$ | 1,985,000$ | 1,530,000$ | 1,477,000$ | 1,425,000$ | 1,375,000$ | 1,327,000$ | 1,279,000$ | 1,627,000$ | 1,620,000$ | 463,000$ | 101,000$ | 202,000$ | 300,000$ | 397,000$ | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 104,000$ | 66,000$ | 436,000$ | | 413,000$ | | | | 380,000$ | | | 777,000$ | 407,000$ | 422,000$ | 469,000$ | 534,000$ | 824,000$ | 554,000$ | 550,000$ | 523,000$ | 552,000$ | 620,000$ | 180,000$ | 465,000$ | 1,025,000$ | 463,000$ | 448,000$ | 515,000$ | 325,000$ | 334,000$ | 160,000$ | 191,000$ | 255,000$ | 143,000$ | 49,000$ | | 62,000$ | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 0$ | 1,112,000$ | 23,243,000$ | 19,569,000$ | 26,195,000$ | 23,353,000$ | 28,699,000$ | 34,493,000$ | 40,099,000$ | 39,596,000$ | 39,157,000$ | 38,500,000$ | 42,161,000$ | 46,425,000$ | 83,639,000$ | 84,100,000$ | 85,201,000$ | 105,150,000$ | 105,118,000$ | 100,046,000$ | 99,386,000$ | 99,516,000$ | 99,627,000$ | 99,743,000$ | 99,857,000$ | 99,961,000$ | 100,048,000$ | 100,047,000$ | 98,978,000$ | 16,456,000$ | 18,100,000$ | 19,746,000$ | 11,995,000$ | 13,644,000$ | 9,769,000$ | | 10,154,000$ | | | | | | | | | | |
| Long Term Debt | | | | 26,948,000$ | 18,786,000$ | 15,121,000$ | 20,102,000$ | 17,162,000$ | 22,832,000$ | 28,510,000$ | 34,190,000$ | 33,878,000$ | 33,569,000$ | 33,266,000$ | 37,937,000$ | 42,642,000$ | 79,800,000$ | 79,361,000$ | 78,929,000$ | 78,491,000$ | 78,055,000$ | 72,521,000$ | 72,243,000$ | 71,967,000$ | 71,697,000$ | 71,438,000$ | 71,184,000$ | 70,935,000$ | 70,692,000$ | 70,457,000$ | 70,226,000$ | 16,456,000$ | 18,100,000$ | 19,746,000$ | 11,987,000$ | 13,629,000$ | 7,488,000$ | | 9,098,000$ | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | 1,112,000$ | 1,227,000$ | 1,332,000$ | 1,434,000$ | 1,532,000$ | 1,628,000$ | 1,715,000$ | 1,799,000$ | 1,880,000$ | 3,077,000$ | | | | | | 548,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,000$ | 15,000$ | 21,000$ | | 17,000$ | | | | | | | | | | |
| Total Equity | | | 6,996,000$ | (8,665,000$) | (3,206,000$) | 5,708,000$ | 12,332,000$ | 6,859,000$ | 13,717,000$ | 6,661,000$ | 7,504,000$ | 11,223,000$ | 17,492,000$ | 23,461,000$ | 18,974,000$ | (968,000$) | (31,554,000$) | (5,284,000$) | 16,804,000$ | 61,469,000$ | 84,270,000$ | 109,792,000$ | 99,995,000$ | 106,030,000$ | 128,943,000$ | 141,510,000$ | 29,692,000$ | 43,056,000$ | 61,066,000$ | 82,367,000$ | 104,978,000$ | 54,934,000$ | 68,093,000$ | 80,271,000$ | 89,679,000$ | 98,863,000$ | (107,419,000$) | | (87,762,000$) | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 6,996,000$ | (8,665,000$) | (3,206,000$) | 5,708,000$ | 12,332,000$ | 6,859,000$ | 13,717,000$ | 6,661,000$ | 7,504,000$ | 11,223,000$ | 17,492,000$ | 23,461,000$ | 18,974,000$ | (968,000$) | (31,554,000$) | (5,284,000$) | 16,804,000$ | 61,469,000$ | 84,270,000$ | 109,792,000$ | 99,995,000$ | 106,030,000$ | 128,943,000$ | 141,510,000$ | 29,692,000$ | 43,056,000$ | 61,066,000$ | 82,367,000$ | 104,978,000$ | 54,934,000$ | 68,093,000$ | 80,271,000$ | 89,679,000$ | 98,863,000$ | (107,419,000$) | | (87,762,000$) | | | | | | | | | | |
| Additional Paid-In Capital | | | 701,867,000$ | 686,914,000$ | 684,809,000$ | 682,569,000$ | 680,246,000$ | 666,599,000$ | 664,507,000$ | 647,874,000$ | 636,910,000$ | 632,001,000$ | 629,558,000$ | 625,124,000$ | 606,182,000$ | 573,398,000$ | 571,814,000$ | 569,974,000$ | 559,191,000$ | 556,224,000$ | 550,898,000$ | 539,920,000$ | 499,715,000$ | 474,648,000$ | 469,627,000$ | 458,866,000$ | 325,112,000$ | 316,519,000$ | 311,354,000$ | 308,830,000$ | 306,053,000$ | 230,799,000$ | 228,355,000$ | 225,914,000$ | 224,025,000$ | 221,920,000$ | 5,485,000$ | | 4,374,000$ | | | | | | | | | | |
| Retained Earnings | | | (694,900,000$) | (695,586,000$) | (688,022,000$) | (676,867,000$) | (667,920,000$) | (659,745,000$) | (650,795,000$) | (641,216,000$) | (629,409,000$) | (620,782,000$) | (612,078,000$) | (601,665,000$) | (587,210,000$) | (574,367,000$) | (603,440,000$) | (575,329,000$) | (542,388,000$) | (494,820,000$) | (466,693,000$) | (430,195,000$) | (399,783,000$) | (368,671,000$) | (340,723,000$) | (317,411,000$) | (295,456,000$) | (273,498,000$) | (250,322,000$) | (226,497,000$) | (201,109,000$) | (175,890,000$) | (160,287,000$) | (145,668,000$) | (134,371,000$) | (123,081,000$) | (112,905,000$) | | (92,137,000$) | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | 1,532,000$ | 1,633,000$ | 1,725,000$ | 1,814,000$ | 1,900,000$ | 1,984,000$ | 2,060,000$ | 2,133,000$ | 2,204,000$ | | | 0$ | 0$ | | | | | | | | | | | | 30,194,000$ | 30,864,000$ | 31,081,000$ | | | | | | | | | | | | | | | | | | | |