NASDAQ · Financial Statements

KALA BIO, Inc. (KALA) Financial Statements

$0.29 NASDAQ: KALA Market Cap $5.68M

KALA BIO, Inc. most recently reported annual revenue of $0, a net loss of $27.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.0M$4.0M$0$0$0
Operating Profit$-109.0M$-81.0M$-39.0M$-40.0M$-39.0M
Net Profit$-143.0M$-45.0M$-42.0M$-39.0M$-27.0M
EPS$-108.32$-1474.00$-867.50$-507.50$-165.50
Op Margin-973.6%-2090.3%———

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$139.0M$87.0M$56.0M$55.0M$9.0M
Total Liabilities$123.0M$68.0M$48.0M$43.0M$2.0M
Cash$92.0M$70.0M$51.0M$51.0M$8.0M
Borrowings$80.0M$43.0M$36.0M$32.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-108.0M$-79.0M$-28.0M$-29.0M$-32.0M
Investing Cash Flow$70.0M$62.0M$-1.0M$0$0
Financing Cash Flow$2.0M$0$-2.0M$0$0
Net Cash Flow$5.0M$-24.0M$-20.0M$0$-44.0M
Free Cash Flow$-109.0M$-79.0M$-29.0M$-30.0M$-32.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.82
FCF Yield-266.77%
Quick Ratio6.88
Interest Coverage-19.01
Return 1Y-99.62%
Return 3Y-99.86%
Return 5Y-99.99%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.