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Kala Pharmaceuticals Inc (KALA)
NASDAQ:KALA
US Market

Kala Pharmaceuticals (KALA) Financial Statements

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Kala Pharmaceuticals Financial Overview

Kala Pharmaceuticals's market cap is currently $41.66M. The company's EPS TTM is $-12.472; its P/E ratio is ―; Kala Pharmaceuticals is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-2.28. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 3.89M$ 11.24M$ 6.36M$ 6.07M
Gross Profit$ -303.00K$ 1.33M$ 7.14M$ 3.19M$ 4.07M
Operating Income$ -39.15M$ -81.36M$ -109.43M$ -96.23M$ -88.22M
EBITDA$ -36.08M$ -36.70M$ -131.96M$ -92.90M$ -83.25M
Net Income$ -42.20M$ -223.00K$ -152.30M$ -112.00M$ -101.98M
Balance Sheet
Cash & Short-Term Investments$ 50.90M$ 70.50M$ 92.14M$ 153.54M$ 85.45M
Total Assets$ 55.95M$ 86.82M$ 139.43M$ 221.61M$ 154.32M
Total Debt$ 36.32M$ 42.95M$ 80.19M$ 100.92M$ 101.18M
Net Debt$ -14.57M$ -27.55M$ -11.95M$ 23.65M$ 15.73M
Total Liabilities$ 48.45M$ 67.85M$ 122.62M$ 121.61M$ 124.63M
Stockholders' Equity$ 7.50M$ 18.97M$ 16.80M$ 100.00M$ 29.69M
Cash Flow
Free Cash Flow$ -28.54M$ -79.22M$ -109.12M$ -92.64M$ -94.06M
Operating Cash Flow$ -27.93M$ -78.91M$ -108.23M$ -90.69M$ -92.72M
Investing Cash Flow$ -429.00K$ 62.72M$ 70.80M$ -78.21M$ -1.33M
Financing Cash Flow$ 8.51M$ -7.94M$ 42.55M$ 160.63M$ 8.98M
Currency in USD

Kala Pharmaceuticals Earnings and Revenue History

Kala Pharmaceuticals Debt to Assets

Kala Pharmaceuticals Cash Flow

Kala Pharmaceuticals Forecast EPS vs Actual EPS

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