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Kala Pharmaceuticals Inc (KALA)
NASDAQ:KALA

Kala Pharmaceuticals (KALA) Financial Statements

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Kala Pharmaceuticals Financial Overview

Kala Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-17.94; its P/E ratio is -0.38; Kala Pharmaceuticals is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-2.89. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -6.60M$ -10.73M$ -8.28M$ -12.98M$ -11.62M
EBITDA$ -6.22M$ -10.35M$ -7.90M$ -12.57M$ -11.24M
Net Income Common Stockholders$ -8.63M$ -8.70M$ -10.41M$ -14.46M$ -12.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 50.90M$ 56.06M$ 59.18M$ 63.64M$ 70.50M
Total Assets$ 55.95M$ 61.12M$ 66.50M$ 71.72M$ 86.82M
Total Debt$ 36.32M$ 36.08M$ 33.57M$ 33.27M$ 42.95M
Net Debt$ -14.57M$ -19.98M$ -25.61M$ -30.37M$ -27.55M
Total Liabilities$ 48.45M$ 49.90M$ 49.01M$ 48.77M$ 67.85M
Stockholders Equity$ 7.50M$ 11.22M$ 17.49M$ 23.46M$ 18.97M
Cash Flow-
Free Cash Flow$ -7.70M$ -2.95M$ -7.55M$ -9.68M$ -13.66M
Operating Cash Flow$ -7.70M$ -2.95M$ -7.59M$ -9.68M$ -13.73M
Investing Cash Flow$ -7.00K$ 9.72M$ -10.03M$ -108.00K$ 51.00K
Financing Cash Flow$ 2.54M$ 40.00K$ 3.07M$ 2.86M$ 31.79M
Currency in USD

Kala Pharmaceuticals Earnings and Revenue History

Kala Pharmaceuticals Debt to Assets

Kala Pharmaceuticals Cash Flow

Kala Pharmaceuticals Forecast EPS vs Actual EPS

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