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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Kala Bio's total current liabilities for the quarter that ended in Dec. 2023 was $8.35
The historical data trend for Kala Bio's Total Current Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kala Bio Annual Data | |||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 24.77 | 22.23 | 37.42 | 25.69 | 8.35 |
Kala Bio Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Total Current Liabilities | Get a 7-Day Free Trial | 25.69 | 10.27 | 9.85 | 10.30 | 8.35 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Kala Bio's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 4.321 | + | 0.334 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 2.616 | + | 1.075 | |
= | 8.35 |
Kala Bio's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 4.321 | + | 0.334 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 2.616 | + | 1.075 | |
= | 8.35 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of Kala Bio's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Todd Bazemore | officer: Chief Operating Officer | C/O DYAX CORP., 55 NETWORK DRIVE, BURLINGTON MA 01803 |
Romulus K Brazzell | officer: Chief Medical Officer | C/O INSPIRE PHARMACEUTICALS, INC., 4222 EMPEROR BLVD., SUITE 200, DURHAM NC 27703 |
Eric Trachtenberg | officer: See Remarks | 1414 RALEIGH ROAD, SUITE 400, CHAPEL HILL NC 27517 |
Darius Kharabi | officer: CHIEF BUSINESS OFFICER | C/O KALA PHARMACEUTICALS, INC., 490 ARSENAL WAY, SUITE 120, WATERTOWN MA 02472 |
Mark T Iwicki | director, officer: Chief Executive Officer | 84 WATERFORD DRIVE, MARLBOROUGH MA 01752 |
Mary Reumuth | officer: Chief Financial Officer | 100 BEAVER STREET, SUITE 201, WALTHAM MA 02453 |
Marjan Farid | director | C/O KALA PHARMACEUTICALS, INC., 1167 MASSACHUSETTS AVENUE, ARLINGTON MA 02476 |
Ra Capital Healthcare Fund Lp | director, 10 percent owner | 200 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116 |
Mark S. Blumenkranz | director | C/O 1LIFE HEALTHCARE, INC., ONE EMBARCADERO CENTER, SUITE 1900, SAN FRANCISCO CA 94111 |
Hongming Chen | officer: Chief Scientific Officer | 100 BEAVER STREET, SUITE 201, WALTHAM MA 02453 |
C. Daniel Myers | director | 6120 WINDWARD PARKWAY, SUITE 290, ALPHARETTA GA 30005 |
Gregory Grunberg | director | 100 BEAVER STREET, WALTHAM MA 02453 |
Rajeev M. Shah | director | 200 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116 |
Peter Kolchinsky | director, 10 percent owner | 200 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116 |
Ra Capital Management, L.p. | director, 10 percent owner | 200 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116 |
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