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    • KALA BIO Inc. logo

    KALA BIO Inc.

    KALA | NASDAQ
    Chart Builder DCF Calculator
    $0.55
    +$0.01 (+2.04%)
    At close: Sep 21, 2026, 3:59 PM ET
    $0.57
    +$0.02 (+3.64%)
    Pre-market: Sep 22, 2026, 5:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 144.64M Q2 2021
    Low 229K Q2 2026
    5Y CAGR -72.47%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		229K 1.76M 7.56M 21.1M 31.94M 42.22M 51.18M 49.2M 54.2M 48.48M 50.9M 56.06M 49.26M 63.64M 70.5M 52.39M 42.57M 65.17M 92.14M 124.5M 144.64M 127.97M
    Short-Term Investments
    		7M 7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.92M n/a n/a n/a 2M 4.99M n/a n/a 5M 28.02M
    Long-Term Investments
    		n/a n/a n/a n/a n/a 239K 246K 260K 273K 287K n/a 314K 328K n/a 462K n/a 519K n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a 144K 226K n/a n/a n/a n/a n/a 301K n/a n/a 372K n/a 475K n/a 9.23M 11.04M 14.25M 12.38M 19.18M
    Receivables
    		214K 74K n/a 8K 127K 2.47M n/a n/a 3.46M n/a 236K 272K 306K 395K 6.5M 1.03M 13.82M 13.02M 17.46M 12.63M 11.86M 12.21M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.24M 5.36M n/a 9.66M 25K 10.53M 8.64M 7.71M 8.05M 8.24M
    Other Current Assets
    		3.14M 380K 1.93M 584K 242K 749K 1.62M 2.08M 495K 1.61M 1.18M 649K 687K 1.49M 8.25M 21.21M 22.96M 4.54M 5.23M 4.25M 2.18M 2.63M
    Total Current Assets
    		10.58M 12.32M 9.49M 24.27M 33.66M 45.72M 52.8M 51.28M 58.85M 50.09M 52.87M 57.9M 65.54M 71.34M 85.94M 84.67M 83.52M 98.26M 124.37M 149.09M 171.72M 179.07M
    Property-Plant & Equipment
    		n/a n/a n/a 603K 2.16M 2.3M 2.44M 2.54M 2.48M 2.66M 2.78M 2.9M 637K 510K 416K 551K 942K 4.09M 4.02M 30.48M 31.37M 31.58M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		n/a n/a n/a 747K 2.39M 2.54M 2.69M 2.8M 2.75M 2.95M 3.08M 3.22M 965K 882K 878K 1.03M 1.46M 13.32M 15.06M 44.73M 43.74M 50.76M
    Total Assets
    		10.58M 12.32M 9.49M 25.02M 36.05M 48.25M 55.48M 54.08M 61.61M 53.03M 55.95M 61.12M 66.5M 72.23M 86.82M 85.7M 84.98M 111.57M 139.43M 193.81M 215.46M 229.83M
    Account Payables
    		1.14M 1.04M 986K 917K 658K 931K 628K 711K 665K 732K 919K 787K 760K 997K 2.35M 7.35M 2.45M 6.22M 4.9M 5.85M 2.84M 2.86M
    Deferred Revenue
    		n/a n/a n/a n/a n/a 546K 637K 314K 2.26M n/a 1.08M 2.93M 4.19M 4.19M 4.19M 3.41M n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 28.41M 9.51M 15.5M 10.34M 17.98M 11.99M 5.99M n/a 324K n/a n/a 5M 32K 52K n/a n/a n/a n/a n/a
    Other Current Liabilities
    		396K 5K 180K 443K 3.11M 2.6M 2.39M 3.72M 2.17M 3.54M 2.62M 3.15M 3.07M 1.09M 10.8M 29.5M 24.86M 9.27M 17.15M 8.65M 8.04M 5.55M
    Total Current Liabilities
    		1.54M 1.56M 2.49M 32.57M 16.02M 22.98M 16.96M 23.87M 19.19M 11.88M 8.35M 10.3M 9.85M 10.27M 25.69M 40.24M 32.89M 32.76M 37.42M 27.2M 26.08M 19.99M
    Long-Term Debt
    		n/a n/a n/a n/a 18.79M 15.12M 20.1M 17.16M 22.83M 28.51M 34.19M 33.88M 33.57M 33.27M 37.94M 42.64M 79.8M 79.36M 78.93M 78.49M 78.06M 72.52M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a 3.23M 3.12M 4.66M 4.66M 4.24M 4.27M 4.11M 3.84M 5.59M 5.23M 4.22M 3.78M 3.84M 4M 5.72M n/a n/a -1
    Total Long-Term Liabilities
    		n/a n/a n/a 1.11M 23.24M 19.57M 26.2M 23.35M 28.7M 34.49M 40.1M 39.6M 39.16M 38.5M 42.16M 46.43M 83.64M 84.1M 85.2M 105.15M 105.12M 100.05M
    Total Liabilities
    		1.54M 1.56M 2.49M 33.69M 39.26M 42.54M 43.15M 47.22M 47.89M 46.37M 48.45M 49.9M 49.01M 48.77M 67.85M 86.67M 116.53M 116.86M 122.62M 132.35M 131.19M 120.04M
    Total Debt
    		n/a n/a n/a 29.94M 29.93M 32.35M 32.25M 37.04M 36.8M 36.56M 36.32M 36.08M 33.57M 33.27M 42.95M 42.67M 79.85M 80.72M 80.19M 107.04M 107.1M 102.03M
    Book Value
    		9.04M 10.76M 7M -8.67M -3.21M 5.71M 12.33M 6.86M 13.72M 6.66M 7.5M 11.22M 17.49M 23.46M 18.97M -968K -31.55M -5.28M 16.8M 61.47M 84.27M 109.79M
    Book Value Per Share
    		0.12 1.32 0.86 -1.23 -0.49 0.90 2.63 1.48 4.53 2.37 2.77 4.40 7.33 11.34 12.48 -0.64 -21.41 -3.59 12.92 46.80 65.27 89.04
    Common Stock
    		20K 19K 28K 7K 7K 6K 6K 5K 5K 3K 3K 3K 3K 2K 2K 1K 73K 73K 1K 65K 65K 64K
    Retained Earnings
    		-698.1M -696.52M -694.9M -695.59M -688.02M -676.87M -667.92M -659.75M -650.8M -641.22M -629.41M -620.78M -612.08M -601.67M -587.21M -574.37M -603.44M -575.33M -542.39M -494.82M -466.69M -430.2M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1K 9K n/a n/a n/a -1K -2K n/a n/a n/a 3K
    Shareholders Equity
    		9.04M 10.76M 7M -8.67M -3.21M 5.71M 12.33M 6.86M 13.72M 6.66M 7.5M 11.22M 17.49M 23.46M 18.97M -968K -31.55M -5.28M 16.8M 61.47M 84.27M 109.79M
    Total Investments
    		7M 7M n/a n/a n/a 239K 246K 260K 273K 287K n/a 314K 10.25M n/a 462K n/a 2.52M 4.99M n/a n/a 5M 28.02M

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