KALA BIO Inc.

KALA | NASDAQ

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$0.55

+$0.01 (+2.04%)

At close: Sep 21, 2026, 3:59 PM ET

$0.57

+$0.02 (+3.64%)

After-hours: Sep 21, 2026, 7:40 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-26.98M	-38.51M	-42.2M	-44.82M	-142.61M	-104.33M
Depreciation & Amortization	317K	259K	303K	537K	975K	912K
Stock-Based Compensation	7M	8.39M	7.46M	7.01M	16.09M	13.31M
Other Working Capital	-5.88M	-1.49M	3.18M	-14.28M	-1.83M	-2.24M
Other Non-Cash Items	-6.8M	2.26M	-2.39M	-42.12M	22.51M	2.99M
Deferred Income Tax	n/a	n/a	n/a	n/a	5.42M	-5K
Change in Working Capital	-5.52M	-1.78M	8.9M	491K	-10.62M	-3.57M
Operating Cash Flow	-31.99M	-29.38M	-27.93M	-78.91M	-108.24M	-90.69M
Capital Expenditures	-15K	-208K	-610K	-313K	-886K	-1.94M
Cash Acquisitions	n/a	n/a	47K	62.91M	-4.65M	2.07M
Purchase of Investments	n/a	n/a	-9.87M	-4.99M	n/a	-113.59M
Sales Maturities Of Investments	n/a	n/a	10M	5M	76.25M	37.33M
Other Investing Acitivies	n/a	n/a	n/a	114K	92K	-2.07M
Investing Cash Flow	-15K	-208K	-429K	62.72M	70.8M	-78.21M
Debt Repayment	-22.51M	-5.05M	-10M	-40.04M	-263K	-32K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-42K	-2M	301K	1.59M	2.1M
Financial Cash Flow	-11.62M	29.88M	8.51M	-7.94M	42.55M	160.63M
Net Cash Flow	-43.62M	286K	-19.85M	-24.13M	5.12M	-8.28M
Free Cash Flow	-31.99M	-29.59M	-28.54M	-79.22M	-109.12M	-92.64M
Adj. Free Cash Flow	-38.99M	-37.98M	-36M	-86.23M	-125.21M	-105.95M
Maintenance CapEx	-15K	-208K	-610K	-313K	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	-886K	-1.94M
Owner Earnings	-32.01M	-29.59M	-28.54M	-79.22M	-108.24M	-90.69M