KALA BIO (KALA)
NASDAQ:KALA
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KALA BIO
(NASDAQ:KALA)
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Rating:43Neutral
Price Target:
$0.12
▼(-81.45% Downside)
Action:UpgradedDate:04/29/26
The score is weighed down primarily by very weak financial performance (zero revenue, persistent losses, and ongoing cash burn) and strongly bearish technicals (price below all key moving averages with negative MACD). A low P/E and a potentially positive AI-platform licensing event provide some offset, but both are secondary to near-term financial sustainability and trend weakness.
Positive Factors
Strategic AI platform license (recurring revenue potential)
The exclusive Researgency license creates a structural shift from pure drug discovery to platform SaaS/PaaS revenues. An on‑premises, data‑sovereign offering targets an underpenetrated, multibillion‑dollar biotech R&D niche and can generate sticky, recurring revenue and higher gross margins over time.
Negative Factors
Zero revenue and persistent operating losses
The absence of any revenue base leaves the company exposed to continued burn and execution risk; operating losses remain large and fixed costs are not absorbed. Without durable revenue, long‑term viability depends on successful platform commercialization or continual external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic AI platform license (recurring revenue potential)
The exclusive Researgency license creates a structural shift from pure drug discovery to platform SaaS/PaaS revenues. An on‑premises, data‑sovereign offering targets an underpenetrated, multibillion‑dollar biotech R&D niche and can generate sticky, recurring revenue and higher gross margins over time.
Read all positive factors
KALA BIO (KALA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$100.39M
Dividend YieldN/A
Average Volume (3M)1.94M
Price to Earnings (P/E)1.6
Beta (1Y)1.76
Revenue GrowthN/A
EPS Growth62.19%
CountryUS
Employees38
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-4.17
Shares Outstanding929,491,600
10 Day Avg. Volume624,022
30 Day Avg. Volume1,940,241
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.65
Price to Sales (P/S)0.00
P/FCF Ratio-0.14
Enterprise Value/Market Cap-0.05
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit94.42
Enterprise Value/Ebitda0.15
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.53
Revenue Forecast (FY)N/A
KALA BIO Business Overview & Revenue Model
Company Description
Kala Bio, Inc. is a biopharmaceutical company. It focuses on the development and commercialization of therapeutics using proprietary nanoparticle-based mucus penetrating particles with an initial focus on the treatment of eye diseases. The company...
How the Company Makes Money
null...
KALA BIO Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
26
Negative
Cash Flow
12
Very Negative
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 3.89M | 11.24M |
| Gross Profit | 0.00 | -259.00K | -303.00K | 1.33M | 7.14M |
| EBITDA | -23.39M | -40.17M | -38.85M | -80.50M | -107.17M |
| Net Income | -26.98M | -38.51M | -42.20M | -44.82M | -142.60M |
Balance Sheet | |||||
| Total Assets | 9.49M | 55.48M | 55.95M | 86.82M | 139.43M |
| Cash, Cash Equivalents and Short-Term Investments | 7.56M | 51.18M | 50.90M | 70.50M | 92.14M |
| Total Debt | 0.00 | 32.25M | 36.32M | 42.95M | 80.19M |
| Total Liabilities | 2.49M | 43.15M | 48.45M | 67.85M | 122.62M |
| Stockholders Equity | 7.00M | 12.33M | 7.50M | 18.97M | 16.80M |
Cash Flow | |||||
| Free Cash Flow | -31.99M | -29.59M | -28.54M | -79.22M | -109.12M |
| Operating Cash Flow | -31.99M | -29.38M | -27.93M | -78.91M | -108.23M |
| Investing Cash Flow | -15.00K | -208.00K | -429.00K | 62.72M | 70.80M |
| Financing Cash Flow | -11.62M | 29.88M | 8.51M | -7.94M | 42.55M |
KALA BIO Technical Analysis
Negative
0.62
Price Trends
0.29
Negative
0.48
Negative
3.58
Negative
Market Momentum
-0.03
Negative
42.12
Neutral
52.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KALA, the sentiment is Negative. The current price of 0.62 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.29, and below the 200-day MA of 3.58, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 42.12 is Neutral, neither overbought nor oversold. The STOCH value of 52.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KALA.
KALA BIO Risk Analysis
KALA BIO disclosed 67 risk factors in its most recent earnings report. KALA BIO reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
KALA BIO Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | $67.75M | -10.54 | -10.54% | ― | 17.57% | 58.90% | |
55 Neutral | $78.19M | 0.56 | -19.05% | ― | 449.95% | 70.24% | |
54 Neutral | $35.07M | -14.82 | -15.64% | ― | -31.76% | -451.65% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | $23.38M | -7.62 | 0.27% | ― | 71.61% | 73.93% | |
43 Neutral | $100.39M | 1.65 | -9999.00% | ― | ― | 62.19% |
* Healthcare Sector Average
KALA
KALA BIO
0.11
-3.34
-96.87%
RMTI
Rockwell Med
0.89
-0.22
-19.82%
TXMD
TherapeuticsMD
2.02
0.61
43.26%
SCYX
SCYNEXIS
0.98
0.04
4.57%
CPIX
Cumberland Pharmaceuticals
4.53
0.12
2.72%
KALA BIO Corporate Events
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
KALA BIO Secures Exclusive Researgency AI Platform License
Positive
Mar 4, 2026
On March 3, 2026, KALA BIO entered into a 12‑month Platform Development and Exclusive License Agreement with Younet AI, securing a worldwide exclusive license to the proprietary Researgency biomedical AI research platform and related IP, wit...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and ComplianceShareholder MeetingsStock Split
KALA BIO expands preferred financing and shareholder authorizations
Neutral
Feb 2, 2026
On November 24, 2025, KALA BIO completed the first closing of a private placement under a previously disclosed agreement by issuing 900,000 shares of Series AA Convertible Non-Redeemable Preferred Stock at $2.00 per share, raising $1.8 million and...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.