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Kala Pharmaceuticals Inc (KALA)
NASDAQ:KALA
RESEARCH TOOLSreports
Holding KALA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -9.58M | $ -11.27M | $ -7.16M | $ -7.25M | $ -9.00M |
| EBITDA | $ -9.20M | $ -10.89M | $ -7.09M | $ -7.17M | $ -8.62M |
| Net Income Common Stockholders | $ -9.58M | $ -11.81M | $ -8.63M | $ -8.70M | $ -10.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 54.20M | $ 48.48M | $ 50.90M | $ 56.06M | $ 59.18M |
| Total Assets | $ 61.61M | $ 53.03M | $ 55.95M | $ 61.12M | $ 66.50M |
| Total Debt | $ 36.80M | $ 36.56M | $ 36.32M | $ 36.08M | $ 33.57M |
| Net Debt | $ -17.40M | $ -11.92M | $ -14.57M | $ -19.98M | $ -25.61M |
| Total Liabilities | $ 47.89M | $ 46.37M | $ 48.45M | $ 49.90M | $ 49.01M |
| Stockholders Equity | $ 13.72M | $ 6.66M | $ 7.50M | $ 11.22M | $ 17.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.21M | $ -10.84M | $ -7.70M | $ -3.23M | $ -7.44M |
| Operating Cash Flow | $ -9.21M | $ -10.84M | $ -7.70M | $ -2.95M | $ -7.59M |
| Investing Cash Flow | $ -36.00K | $ -13.00K | $ -7.00K | $ 9.72M | $ -10.03M |
| Financing Cash Flow | $ 14.97M | $ 8.44M | $ 2.54M | $ 40.00K | $ 3.07M |
Kala Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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