KALA BIO, Inc. (KALA)
NASDAQ: KALA · Real-Time Price · USD
0.1798
+0.0068 (3.93%)
At close: Nov 4, 2026, 4:00 PM EST
0.1781
-0.0017 (-0.95%)
After-hours: Nov 4, 2026, 4:04 PM EST
KALA BIO Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.42 | 2.1 | 1.37 | 1.86 | 3.07 |
Revenue Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -86.31% | -31.17% | -57.99% | -17.07% | 38.15% |
Gross Profit Gross Profit Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.41 | 0.33 | 0.6 | 0.44 | 2.16 |
Operating Income Operating Income Growth | -1.72 | -1.8 | -10.23 | -10.66 | -10.88 | -10.65 | -9.46 | -9.57 | -9.63 | -11.77 | -9.34 | -10.51 | -9.24 | -10.07 | -9.15 | -14.53 | -26.82 | -30.85 | -26 | -26.07 |
Net Income Net Income Growth | -1.58 | -1.62 | 0.69 | -7.56 | -11.16 | -8.95 | -8.18 | -8.95 | -9.58 | -11.81 | -8.63 | -8.7 | -10.41 | -14.46 | -12.84 | 29.07 | -28.11 | -32.94 | -47.57 | -28.13 |
Earnings Per Share EPS Growth | -0.10 | -0.14 | 2.70 | -53.70 | -85.64 | -70.49 | -87.07 | -96.70 | -158.06 | -209.85 | -159.02 | -170.65 | -218.05 | -349.50 | -398.68 | 962.50 | -946.00 | -1109.01 | -1711.88 | -1070.73 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 7.23 | 8.76 | 7.56 | 21.1 | 31.94 | 42.22 | 51.18 | 49.2 | 54.2 | 48.48 | 50.9 | 56.06 | 59.18 | 63.64 | 70.5 | 52.54 | 44.57 | 70.16 | 93.05 | 124.5 |
Total Debt Total Debt Growth | - | - | - | 29.94 | 29.93 | 32.35 | 32.25 | 37.04 | 36.8 | 36.56 | 36.32 | 36.08 | 33.57 | 33.27 | 42.95 | 42.67 | 79.85 | 80.72 | 80.19 | 107.04 |
Net Cash (Debt) Net Cash Growth | 7.23 | 8.76 | 7.56 | -8.85 | 2.01 | 9.87 | 18.93 | 12.16 | 17.4 | 11.92 | 14.57 | 19.98 | 25.61 | 30.37 | 27.55 | 9.87 | -35.28 | -10.56 | 12.86 | 17.47 |
Net Cash Growth | 259.29% | -11.23% | -60.08% | - | -88.43% | -17.14% | 29.90% | -39.13% | -32.07% | -60.76% | -47.10% | 102.48% | - | - | 114.21% | -43.51% | - | - | -75.84% | -69.95% |
Net Cash Per Share Net Cash Per Share Growth | 0.47 | 0.74 | 29.79 | -62.81 | 15.45 | 77.79 | 201.60 | 131.42 | 287.04 | 211.79 | 268.61 | 391.75 | 536.25 | 733.79 | 854.69 | 326.67 | -1187.29 | -355.55 | 462.77 | 664.97 |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.54 | -2.9 | -4.56 | -10.88 | -7.73 | -8.82 | -4.6 | -4.73 | -9.22 | -10.84 | -7.7 | -2.95 | -7.6 | -9.68 | -13.74 | -15.67 | -25.42 | -24.09 | -27.9 | -26.08 |
Capital Expenditures CapEx Growth | - | - | - | 0 | - | - | -0.07 | -0.09 | -0.04 | -0.01 | -0.01 | -0.28 | -0.21 | -0.11 | -0.02 | -0.04 | -0.17 | -0.08 | -0.01 | -0.33 |
Free Cash Flow Free Cash Flow Growth | -1.54 | -2.9 | -4.56 | -10.88 | -7.73 | -8.82 | -4.67 | -4.82 | -9.25 | -10.86 | -7.7 | -3.23 | -7.81 | -9.79 | -13.76 | -15.7 | -25.59 | -24.17 | -27.92 | -26.41 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97.38% | 15.52% | 43.51% | 23.60% | 70.39% |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3459.76% | -1277.14% | -2248.61% | -1401.02% | -850.05% |
Pretax Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6922.14% | -1338.62% | -2400.95% | -2562.93% | -917.09% |
Profit Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6922.14% | -1338.62% | -2400.95% | -2562.93% | -917.08% |
FCF Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3738.81% | -1218.62% | -1761.66% | -1504.10% | -861.17% |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Forward PE | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 1.30 | - | - | - | - |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.82 | 2.59 | 10.72 | 7.05 | 14.65 |