Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$38.72M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
306.69%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$13.72M
Q2 2024
Cash
Q2 2024
P/E
-0.7033
Sep 13, 2024 EST
Free Cash Flow
-$31.05M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $0.00 $3.892M $11.24M $6.362M $6.074M $0.00 $0.00 $0.00 $50.00K $460.0K $50.00K
YoY Change -100.0% -65.37% 76.67% 4.74% -100.0% -89.13% 820.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $0.00 $3.892M $11.24M $6.362M $6.074M $0.00 $0.00 $0.00 $50.00K $460.0K $50.00K
Cost Of Revenue $0.00 $2.560M $4.097M $3.170M $2.010M
Gross Profit $0.00 $1.332M $7.143M $3.190M $4.070M
Gross Profit Margin 34.22% 63.55% 50.14% 67.01%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $20.57M $65.04M $105.1M $81.07M $65.02M $35.43M $10.87M $7.640M $4.610M $4.440M $3.450M
YoY Change -68.38% -38.1% 29.6% 24.69% 83.5% 225.94% 42.28% 65.73% 3.83% 28.7%
% of Gross Profit 4882.51% 1470.82% 2541.32% 1597.42%
Research & Development $18.59M $17.65M $11.52M $18.35M $27.28M $29.29M $29.01M $25.03M $11.38M $13.86M $7.730M
YoY Change 5.29% 53.3% -37.25% -32.71% -6.88% 0.97% 15.9% 119.95% -17.89% 79.3%
% of Gross Profit 1325.3% 161.21% 575.3% 670.15%
Depreciation & Amortization $303.0K $537.0K $975.0K $912.0K $843.0K $350.0K $290.0K $300.0K $330.0K $300.0K $200.0K
YoY Change -43.58% -44.92% 6.91% 8.19% 140.86% 20.69% -3.33% -9.09% 10.0% 50.0%
% of Gross Profit 40.32% 13.65% 28.59% 20.71%
Operating Expenses $39.66M $85.60M $141.5M $102.6M $94.30M $64.72M $39.88M $32.67M $15.99M $18.30M $11.18M
YoY Change -53.66% -39.5% 37.91% 8.8% 45.7% 62.29% 22.07% 104.32% -12.62% 63.69%
Operating Profit -$39.66M -$81.71M -$130.2M -$96.23M -$88.22M
YoY Change -51.46% -37.27% 35.35% 9.08%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense -$3.103M $7.266M $8.380M $8.589M $8.480M -$1.630M -$2.340M -$500.0K -$740.0K -$1.520M $480.0K
YoY Change -142.71% -13.29% -2.43% 1.29% -620.25% -30.34% 368.0% -32.43% -51.32% -416.67%
% of Operating Profit
Other Income/Expense, Net $567.0K $36.88M -$12.36M
YoY Change -98.46% -398.41%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$42.20M -$44.82M -$142.6M -$104.3M -$94.35M -$66.74M -$42.21M -$33.17M -$16.68M -$19.36M -$10.65M
YoY Change -5.85% -68.57% 36.69% 10.58% 41.37% 58.11% 27.25% 98.86% -13.84% 81.78%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$42.20M -$44.82M -$142.6M -$104.3M -$94.35M -$66.74M -$42.21M -$33.17M -$16.68M -$19.36M -$10.65M
YoY Change -5.85% -68.57% 36.69% 10.58% 41.36% 58.11% 27.25% 98.86% -13.84% 81.78%
Net Earnings / Revenue -1151.64% -1268.73% -1639.85% -1553.29% -33360.0% -4208.7% -21300.0%
Basic Earnings Per Share -$17.35 -$29.48 -$2.19 -$1.99
Diluted Earnings Per Share -$17.35 -$29.48 -$2.19 -$1.99 -$2.758M -$2.495M -$6.117M -$1.425M -$716.5K -$831.6K -$457.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $50.90M $70.50M $92.14M $153.5M $85.40M $170.9M $114.6M $45.50M $5.800M $10.60M $5.300M
YoY Change -27.8% -23.49% -39.98% 79.74% -50.03% 49.13% 151.87% 684.48% -45.28% 100.0%
Cash & Equivalents
Short-Term Investments $0.00 $76.30M
Other Short-Term Assets $1.739M $14.34M $6.136M $2.700M $2.300M $1.000M $600.0K $100.0K $1.900M $100.0K $400.0K
YoY Change -87.88% 133.77% 127.26% 17.39% 130.0% 66.67% 500.0% -94.74% 1800.0% -75.0%
Inventory $0.00 $8.639M $5.200M $4.600M $4.100M
Prepaid Expenses
Receivables $117.0K $195.0K $15.35M $9.600M $11.60M $0.00 $300.0K
Other Receivables $119.0K $908.0K $2.110M $300.0K $1.500M $0.00 $0.00
Total Short-Term Assets $52.87M $85.94M $124.4M $171.4M $105.5M $177.0M $115.2M $45.60M $7.600M $10.80M $6.000M
YoY Change -38.48% -30.9% -27.44% 62.46% -40.4% 53.65% 152.63% 500.0% -29.63% 80.0%
Property, Plant & Equipment $2.778M $416.0K $4.021M $31.00M $32.50M $31.70M $1.200M $600.0K $700.0K $800.0K $900.0K
YoY Change 567.79% -89.65% -87.03% -4.62% 2.52% 2541.67% 100.0% -14.29% -12.5% -11.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $301.0K $462.0K $11.04M $19.20M $16.40M $12.20M $100.0K $100.0K $100.0K $100.0K $100.0K
YoY Change -34.85% -95.82% -42.5% 17.07% 34.43% 12100.0% 0.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $3.079M $878.0K $15.06M $50.20M $48.80M $44.00M $1.300M $700.0K $800.0K $900.0K $1.100M
YoY Change 250.68% -94.17% -70.0% 2.87% 10.91% 3284.62% 85.71% -12.5% -11.11% -18.18%
Total Assets $55.95M $86.82M $139.4M $221.6M $154.3M $221.0M $116.5M $46.30M $8.400M $11.70M $7.100M
YoY Change
Accounts Payable $919.0K $2.832M $4.899M $1.700M $2.500M $5.400M $1.200M $1.000M $1.400M $400.0K $400.0K
YoY Change -67.55% -42.19% 188.18% -32.0% -53.7% 350.0% 20.0% -28.57% 250.0% 0.0%
Accrued Expenses $6.352M $8.923M $21.70M $20.50M $22.30M $11.60M $7.000M $4.000M $2.100M $2.500M $800.0K
YoY Change -28.81% -58.87% 5.84% -8.07% 92.24% 65.71% 75.0% 90.48% -16.0% 212.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $0.00 $6.700M $600.0K $2.000M $0.00 $4.200M
YoY Change -100.0% 1016.67% -70.0% -100.0%
Total Short-Term Liabilities $8.346M $25.69M $37.42M $22.20M $24.80M $17.00M $14.90M $5.500M $5.500M $3.000M $5.600M
YoY Change -67.51% -31.36% 68.57% -10.48% 45.88% 14.09% 170.91% 0.0% 83.33% -46.43%
Long-Term Debt $34.19M $37.94M $78.93M $72.20M $71.20M $70.20M $12.00M $9.100M $7.800M $4.700M $500.0K
YoY Change -9.88% -51.94% 9.32% 1.4% 1.42% 485.0% 31.87% 16.67% 65.96% 840.0%
Other Long-Term Liabilities $5.909M $4.224M $6.272M $27.10M $28.70M $28.80M $0.00 $1.100M $900.0K $800.0K $800.0K
YoY Change 39.89% -32.65% -76.86% -5.57% -0.35% -100.0% 22.22% 12.5% 0.0%
Total Long-Term Liabilities $40.10M $42.16M $85.20M $99.30M $99.90M $99.00M $12.00M $10.20M $8.700M $5.500M $1.300M
YoY Change -4.89% -50.52% -14.2% -0.6% 0.91% 725.0% 17.65% 17.24% 58.18% 323.08%
Total Liabilities $48.45M $67.85M $122.6M $121.6M $124.6M $116.0M $26.90M $15.70M $14.20M $8.500M $6.900M
YoY Change -28.6% -44.67% 0.84% -2.41% 7.41% 331.23% 71.34% 10.56% 67.06% 23.19%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 2.432M 1.521M 65.20M 52.38M
Diluted Shares Outstanding 2.432M 1.521M 65.20M 52.38M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $27.231 Million

About KALA BIO Inc

KALA BIO, Inc. is a biopharmaceutical company. The company is headquartered in Arlington, Massachusetts and currently employs 43 full-time employees. The company went IPO on 2017-07-20. The firm is engaged in the research, development and commercialization of therapies for rare and severe diseases of the eye. The Company’s biologics-based investigational therapies utilize its proprietary mesenchymal stem cell secretome (MSC-S) platform. The Company’s product candidate, KPI-012, is a human MSC-S, which contains numerous human-derived bio factors, such as growth factors, protease inhibitors, matrix proteins and neurotrophic factors that can potentially correct the impaired corneal healing that is an underlying etiology of multiple severe ocular diseases. Its KPI-012 is used for the treatment of persistent corneal epithelial defect (PCED), a rare disease of impaired corneal healing. The firm is also engaged in the development of KPI-012 for the treatment of Limbal Stem Cell Deficiency and other rare corneal diseases.

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