Kala Pharmaceuticals Inc Asset Resilience Ratio

Latest as of June 2023: 14.92%

Kala Pharmaceuticals Inc asset resilience ratio. Kala Pharmaceuticals Inc (KALA) has an Asset Resilience Ratio of 14.92% as of June 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Kala Pharmaceuticals Inc (KALA) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$9.92 Million
Cash + Short-term Investments

Total Assets

$66.50 Million
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of Kala Pharmaceuticals Inc (2017–2021)

Asset resilience ratio of Kala Pharmaceuticals Inc from 2017 to 2021. This chart shows how Kala Pharmaceuticals Inc's Asset Resilience Ratio has changed over time. Read Kala Pharmaceuticals Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Kala Pharmaceuticals Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see KALA total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $9.92 Million 14.92%
Total Liquid Assets $9.92 Million 14.92%

Asset Resilience Insights

  • Moderate Liquidity: Kala Pharmaceuticals Inc has 14.92% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Kala Pharmaceuticals Inc Industry Peers by Asset Resilience Ratio

Compare Kala Pharmaceuticals Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hyloris Developmentsen Sa
BR:HYL
Biotechnology 1.36%
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
Oruka Therapeutics, Inc.
NASDAQ:ORKA
Biotechnology 53.11%
Gempharmatech Co. Ltd. A
SHG:688046
Biotechnology 23.95%
Vor Biopharma Inc
NASDAQ:VOR
Biotechnology 74.48%
Inventiva S.A
PA:IVA
Biotechnology 52.73%
Sunmax Biotechnology Co Ltd
TWO:4728
Biotechnology 10.53%
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
Biotechnology 4.98%

Kala Pharmaceuticals Inc Asset Resilience Ratio by Year (2017–2021)

Kala Pharmaceuticals Inc asset resilience ratio by year from 2017 to 2021. The table below shows the annual Asset Resilience Ratio data for Kala Pharmaceuticals Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 0.00% $0.00 $139.43 Million --
2020-12-31 34.42% $76.28 Million $221.61 Million +33.97pp
2019-12-31 0.45% $699.00K $154.32 Million --
2017-12-31 0.00% $0.00 $116.13 Million --
pp = percentage points

About Kala Pharmaceuticals Inc

NASDAQ:KALA USA Biotechnology
Market Cap
$3.22 Million
Market Cap Rank
#29350 Global
#6009 in USA
Share Price
$0.17
Change (1 day)
+3.47%
52-Week Range
$0.08 - $3.91
All Time High
$1326.50
About

KALA BIO, Inc. a clinical-stage biopharmaceutical company, engages in the research, development, and commercialization of therapies for rare and severe eye diseases. The company's lead product candidates include KPI-012, which is in Phase 2b clinical trial for the treatment of persistent corneal epithelial defects; and limbal stem cell deficiency and other rare corneal diseases. Its preclinical d… Read more