KALA BIO Inc.
KALA | NASDAQ
$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
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.58M | -1.62M | 686K | -7.56M | -11.16M | -8.95M | -8.18M | -8.95M | -9.58M | -11.81M | -8.63M | -8.7M | -10.41M | -14.46M | -12.84M | 29.07M | -28.11M | -32.94M | -47.57M | -28.13M | -36.5M | -30.41M |
Depreciation & Amortization | n/a | n/a | 54K | 128K | 67K | 68K | 69K | 63K | 61K | 66K | 70K | 79K | 77K | 77K | 80K | 151K | 149K | 157K | 212K | 259K | 256K | 248K |
Stock-Based Compensation | -136K | -471K | 401K | 2.04M | 2.24M | 2.31M | 2.09M | 2.04M | 1.88M | 2.38M | 2.37M | 2.4M | 1.36M | 1.32M | 960K | 1.33M | 1.92M | 2.81M | 2.75M | 3.93M | 4.71M | 4.7M |
Other Working Capital | 2.62M | -2.62M | -1.46M | -2.53M | 967K | -2.86M | 1.11M | 1.24M | -1.98M | -1.86M | -2.31M | 3.63M | 886K | 971K | -1.55M | -7.62M | -1.36M | 1.83M | 210K | -4M | 5.78M | -3.82M |
Other Non-Cash Items | -2.38M | 1.76M | -4.31M | -3.21M | 420K | 297K | 386K | 839K | 468K | 567K | 3.05M | -5.63M | 621K | 1.96M | 1.41M | -49.58M | -212K | 674K | 19.72M | 1.03M | 956K | 807K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14K | -14K | 5.41M | 10K |
Change in Working Capital | 2.56M | -2.56M | -1.39M | -2.28M | 694K | -2.55M | 1.03M | 1.29M | -2.05M | -2.05M | -2.18M | 8.9M | 758K | 1.41M | -3.34M | 3.36M | 839K | 5.22M | -3.03M | -3.16M | 3.56M | -8M |
Operating Cash Flow | -1.54M | -2.9M | -4.56M | -10.88M | -7.73M | -8.82M | -4.6M | -4.73M | -9.22M | -10.84M | -7.7M | -2.95M | -7.6M | -9.68M | -13.74M | -15.67M | -25.42M | -24.09M | -27.9M | -26.08M | -21.61M | -32.64M |
Capital Expenditures | n/a | n/a | -16K | 16K | -16K | n/a | -69K | 49K | -36K | -13K | -7K | -281K | -214K | -108K | -22K | -38K | -172K | -81K | -12K | -329K | -326K | -219K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47K | n/a | -62.91M | n/a | n/a | n/a | -4.61M | 50K | n/a | n/a |
Purchase of Investments | 7M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.87M | n/a | 9.98M | n/a | n/a | -4.99M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | -47K | n/a | -5M | 2M | 3M | n/a | -76.25M | 5M | 23M | 48.25M |
Other Investing Acitivies | n/a | n/a | n/a | -15K | n/a | n/a | n/a | -139K | n/a | n/a | n/a | n/a | 47K | n/a | 58M | 62.95M | n/a | -255K | 71.64M | 50K | n/a | -243K |
Investing Cash Flow | 7M | -7M | -16K | 1K | -16K | n/a | -69K | -90K | -36K | -13K | -7K | 9.72M | -10.03M | -108K | 51K | 64.91M | 2.83M | -5.07M | -4.62M | 4.72M | 22.67M | 48.03M |
Debt Repayment | n/a | n/a | -20.01M | -30K | -2.5M | -28K | -5.03M | -18K | n/a | n/a | n/a | n/a | n/a | -10M | -10K | -40M | -10K | -9K | -9K | -9K | -236K | -9K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 13K | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | 88K | n/a | -30K | n/a | n/a | 56K | n/a | -98K | 1.97M | n/a | n/a | -2.04M | n/a | -10K | n/a | 163K | n/a | 906K | 64K | 615K |
Financial Cash Flow | n/a | 4.1M | -8.98M | 30K | -2.53M | -135K | 6.65M | -180K | 14.97M | 8.44M | 2.54M | 40K | 3.07M | 2.86M | 31.79M | -39.87M | -10K | 154K | 160K | 1.23M | 5.85M | 35.32M |
Net Cash Flow | -1.54M | -5.79M | -13.54M | -10.85M | -10.28M | -8.96M | 1.98M | -5M | 5.72M | -2.42M | -5.17M | 6.81M | -14.56M | -6.93M | 18.1M | 9.37M | -22.6M | -29.01M | -32.37M | -20.13M | 6.92M | 50.71M |
Free Cash Flow | -1.54M | -2.9M | -4.57M | -10.86M | -7.73M | -8.82M | -4.67M | -4.68M | -9.25M | -10.86M | -7.7M | -3.23M | -7.81M | -9.79M | -13.76M | -15.7M | -25.59M | -24.17M | -27.92M | -26.41M | -21.93M | -32.86M |
Adj. Free Cash Flow | -1.4M | -2.42M | -4.97M | -12.91M | -9.97M | -11.13M | -6.76M | -6.71M | -11.13M | -13.23M | -10.08M | -5.64M | -9.17M | -11.12M | -14.72M | -17.03M | -27.51M | -26.98M | -30.66M | -30.34M | -26.64M | -37.56M |
Maintenance CapEx | n/a | n/a | -16K | 16K | -16K | n/a | -69K | 49K | -36K | -13K | -7K | -281K | -214K | -108K | -22K | -38K | -172K | -81K | -12K | n/a | n/a | n/a |
Growth CapEx | 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 | -329K | -326K | -219K |
Owner Earnings | -1.54M | -2.9M | -4.57M | -10.86M | -7.75M | -8.82M | -4.67M | -4.68M | -9.25M | -10.86M | -7.7M | -3.23M | -7.81M | -9.79M | -13.76M | -15.7M | -25.59M | -24.17M | -27.92M | -26.08M | -21.61M | -32.64M |
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