Calithera Biosciences, Inc. (CALA)
OTCMKTS: CALA · Delayed Price · USD
0.0290
+0.0040 (15.77%)
Apr 23, 2024, 2:27 PM EDT - Market closed

Calithera Biosciences Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012
Revenue
09.750022.2525.960000
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Revenue Growth (YoY)
-----14.26%-----
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Gross Profit
09.750022.2525.960000
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Selling, General & Admin
13.5420.8520.3716.6113.3412.5310.599.075.352.48
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Research & Development
28.5353.4671.0276.2966.243.1127.7523.7516.379.9
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Other Operating Expenses
050.880000000.010
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Operating Expenses
42.0774.3191.3992.979.5455.6438.3332.8221.7212.38
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Operating Income
-42.07-115.43-91.39-92.9-57.28-29.69-38.33-32.82-21.72-12.38
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Interest Income
0.480.351.253.042.651.860.330.1800
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Interest Expense
-20.78000000000
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Other Expense / Income
18.84----0.370.30.40.35-0
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Pretax Income
-39.65-115.09-90.14-89.86-54.63-27.83-38-32.64-21.71-12.38
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Income Tax
-20.7850.25-1.61-3.51-3.16-0.37-0.3-0.4-0.360
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Net Income
-18.87-165.34-88.52-86.35-51.47-27.83-38-32.64-21.71-12.38
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Shares Outstanding (Basic)
5432221100
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Shares Outstanding (Diluted)
5432221100
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Shares Change
35.17%7.32%45.46%29.25%11.09%69.10%7.99%287.90%-41.07%-
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EPS (Basic)
-3.78-44.77-25.73-36.50-28.12-16.89-39.01-36.18-93.34-31.36
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EPS (Diluted)
-3.78-44.77-25.73-36.50-28.12-16.89-39.01-36.18-93.34-31.36
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Free Cash Flow
-43.74-66.45-84.37-78.75-65.0612.52-31.43-30.37-19.79-12
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Free Cash Flow Per Share
-8.76-17.99-24.52-33.29-35.557.60-32.25-33.66-85.07-30.41
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Gross Margin
-100.00%--100.00%100.00%----
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Operating Margin
--1183.93%---257.40%-114.37%----
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Profit Margin
--1695.77%---231.29%-107.21%----
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Free Cash Flow Margin
--681.51%---292.33%48.25%----
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EBITDA
-43.77-13.68-91.39-92.9-57.28-29.69-38.33-32.82-21.72-12.1
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EBITDA Margin
--140.34%---257.40%-114.37%----
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Depreciation & Amortization
0.260.280.360.480.510.370.30.40.360.28
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EBIT
-44.02-13.96-91.75-93.37-57.79-30.05-38.63-33.22-22.08-12.38
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EBIT Margin
--143.21%---259.67%-115.78%----
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.