2022 Q1 Form 10-Q Financial Statement
#000155837022008970 Filed on May 16, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $1.372M | $3.266M |
YoY Change | -57.99% | 204.95% |
Cost Of Revenue | $775.0K | $760.0K |
YoY Change | 1.97% | 117.14% |
Gross Profit | $597.0K | $2.510M |
YoY Change | -76.22% | 248.61% |
Gross Profit Margin | 43.51% | 76.85% |
Selling, General & Admin | $26.98M | $27.70M |
YoY Change | -2.59% | 79.77% |
% of Gross Profit | 4519.6% | 1103.55% |
Research & Development | $4.466M | $3.126M |
YoY Change | 42.87% | -42.47% |
% of Gross Profit | 748.07% | 124.54% |
Depreciation & Amortization | $157.0K | $248.0K |
YoY Change | -36.69% | 7.83% |
% of Gross Profit | 26.3% | 9.88% |
Operating Expenses | $32.29M | $31.58M |
YoY Change | 2.24% | 48.99% |
Operating Profit | -$30.91M | -$28.31M |
YoY Change | 9.18% | 40.69% |
Interest Expense | $2.035M | $2.141M |
YoY Change | -4.95% | 0.61% |
% of Operating Profit | ||
Other Income/Expense, Net | -$2.027M | |
YoY Change | ||
Pretax Income | -$32.94M | -$30.41M |
YoY Change | 8.32% | 38.48% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$32.94M | -$30.41M |
YoY Change | 8.32% | 38.52% |
Net Earnings / Revenue | -2400.95% | -931.17% |
Basic Earnings Per Share | -$0.45 | -$0.49 |
Diluted Earnings Per Share | -$0.45 | -$0.49 |
COMMON SHARES | ||
Basic Shares Outstanding | 73.64M | 61.66M |
Diluted Shares Outstanding | 73.64M | 61.66M |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $70.16M | $156.0M |
YoY Change | -55.02% | -20.61% |
Cash & Equivalents | $65.17M | $128.0M |
Short-Term Investments | $4.992M | $28.00M |
Other Short-Term Assets | $4.542M | $2.600M |
YoY Change | 74.69% | -29.73% |
Inventory | $10.53M | $8.241M |
Prepaid Expenses | ||
Receivables | $13.02M | $12.21M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $98.26M | $179.1M |
YoY Change | -45.13% | -14.81% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.704M | $3.042M |
YoY Change | -11.11% | -90.46% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $9.230M | $19.20M |
YoY Change | -51.93% | 17.07% |
Total Long-Term Assets | $13.32M | $50.76M |
YoY Change | -73.76% | 5.1% |
TOTAL ASSETS | ||
Total Short-Term Assets | $98.26M | $179.1M |
Total Long-Term Assets | $13.32M | $50.76M |
Total Assets | $111.6M | $229.8M |
YoY Change | -51.45% | -11.09% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.218M | $2.855M |
YoY Change | 117.79% | 137.92% |
Accrued Expenses | $21.24M | $15.15M |
YoY Change | 40.2% | -5.91% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $32.76M | $19.99M |
YoY Change | 63.88% | 15.54% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $79.36M | $72.52M |
YoY Change | 9.43% | 1.57% |
Other Long-Term Liabilities | $4.739M | $27.50M |
YoY Change | -82.77% | -2.83% |
Total Long-Term Liabilities | $84.10M | $100.0M |
YoY Change | -15.94% | 0.35% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $32.76M | $19.99M |
Total Long-Term Liabilities | $84.10M | $100.0M |
Total Liabilities | $116.9M | $120.0M |
YoY Change | -2.65% | 2.59% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$575.3M | -$430.2M |
YoY Change | 33.74% | |
Common Stock | $73.00K | $64.00K |
YoY Change | 14.06% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$5.284M | $109.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $111.6M | $229.8M |
YoY Change | -51.45% | -11.09% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$32.94M | -$30.41M |
YoY Change | 8.32% | 38.52% |
Depreciation, Depletion And Amortization | $157.0K | $248.0K |
YoY Change | -36.69% | 7.83% |
Cash From Operating Activities | -$24.09M | -$32.64M |
YoY Change | -26.2% | 64.19% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$81.00K | -$220.0K |
YoY Change | -63.18% | -24.14% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$4.992M | $48.25M |
YoY Change | -110.35% | |
Cash From Investing Activities | -$5.073M | $48.03M |
YoY Change | -110.56% | -16548.97% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $34.71M | |
YoY Change | -73.45% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 154.0K | 35.32M |
YoY Change | -99.56% | -73.08% |
NET CHANGE | ||
Cash From Operating Activities | -24.09M | -32.64M |
Cash From Investing Activities | -5.073M | 48.03M |
Cash From Financing Activities | 154.0K | 35.32M |
Net Change In Cash | -29.01M | 50.71M |
YoY Change | -157.21% | -54.32% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$24.09M | -$32.64M |
Capital Expenditures | -$81.00K | -$220.0K |
Free Cash Flow | -$24.01M | -$32.42M |
YoY Change | -25.95% | 65.49% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73640830 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61655867 | |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001479419 | |
CY2022Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2022Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2022Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73640830 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61655867 | |
CY2022Q1 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
CY2021Q4 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
CY2022Q1 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
4002000 | |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
4841000 | |
CY2022Q1 | dei |
Trading Symbol
TradingSymbol
|
KALA | |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | |
CY2022Q1 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
CY2021Q4 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
CY2022Q1 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2021Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
72594005 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
65500275 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.45 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.49 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.45 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.49 | |
CY2022Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2022Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2022Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-03-31 | |
CY2022Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022Q1 | dei |
Entity File Number
EntityFileNumber
|
001-38150 | |
CY2022Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
KALA PHARMACEUTICALS, INC. | |
CY2022Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2022Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
27-0604595 | |
CY2022Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1167 Massachusetts Avenue | |
CY2022Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Arlington | |
CY2022Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MA | |
CY2022Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
02476 | |
CY2022Q1 | dei |
City Area Code
CityAreaCode
|
781 | |
CY2022Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
996-5252 | |
CY2022Q1 | dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.001 par value per share | |
CY2022Q1 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2022Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2022Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | |
CY2022Q1 | dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
true | |
CY2022Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
72594005 | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
65170000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
92136000 | |
CY2022Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
4992000 | |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2042000 | |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13020000 | |
CY2021Q1 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
991000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
15345000 | |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
10531000 | |
CY2021Q4 | kala |
Deferred Purchase Consideration Non Current
DeferredPurchaseConsiderationNonCurrent
|
883000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
8639000 | |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4542000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6204000 | |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
98255000 | |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
124366000 | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2704000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2722000 | |
CY2022Q1 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
7801000 | |
CY2021Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
9578000 | |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1385000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1299000 | |
CY2022Q1 | kala |
Restricted Cash And Other Assets Noncurrent
RestrictedCashAndOtherAssetsNoncurrent
|
1429000 | |
CY2021Q4 | kala |
Restricted Cash And Other Assets Noncurrent
RestrictedCashAndOtherAssetsNoncurrent
|
1462000 | |
CY2022Q1 | us-gaap |
Assets
Assets
|
111574000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
139427000 | |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6218000 | |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4899000 | |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
21239000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
20986000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
625000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
711000 | |
CY2022Q1 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
3668000 | |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
3817000 | |
CY2022Q1 | kala |
Deferred Purchase Consideration Current
DeferredPurchaseConsiderationCurrent
|
1008000 | |
CY2021Q4 | kala |
Deferred Purchase Consideration Current
DeferredPurchaseConsiderationCurrent
|
7009000 | |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
32758000 | |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
37422000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
737000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
548000 | |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
79361000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
78929000 | |
CY2022Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
84100000 | |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
85201000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2000 | |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
116858000 | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
122623000 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
72594005 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
65500275 | |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
73000 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
66000 | |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
569974000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
559126000 | |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2000 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-30412000 | |
CY2022Q1 | kala |
Other Comprehensive Income Available For Sale Securities Adjustments Net Of Tax Portions Attributable To Parent
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentsNetOfTaxPortionsAttributableToParent
|
-2000 | |
CY2021Q1 | kala |
Other Comprehensive Income Available For Sale Securities Adjustments Net Of Tax Portions Attributable To Parent
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentsNetOfTaxPortionsAttributableToParent
|
-1000 | |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-575329000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-542388000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5284000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16804000 | |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
111574000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
139427000 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1372000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3266000 | |
CY2022Q1 | kala |
Product Revenue Cost
ProductRevenueCost
|
775000 | |
CY2021Q1 | kala |
Product Revenue Cost
ProductRevenueCost
|
755000 | |
CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
26982000 | |
CY2021Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
27699000 | |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4466000 | |
CY2021Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3126000 | |
CY2022Q1 | kala |
Gain Loss On Fair Value Re Measurement Of Deferred Purchase Consideration
GainLossOnFairValueReMeasurementOfDeferredPurchaseConsideration
|
-1051000 | |
CY2022Q1 | kala |
Gain On Fair Value Re Measurement Of Contingent Consideration
GainOnFairValueReMeasurementOfContingentConsideration
|
988000 | |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
32286000 | |
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
31580000 | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-30914000 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-28314000 | |
CY2022Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8000 | |
CY2021Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
43000 | |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
2035000 | |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
2141000 | |
CY2022Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2027000 | |
CY2021Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2098000 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-32941000 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-30412000 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.45 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.49 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73640830 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61655867 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-32941000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1000 | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-32943000 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-30413000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16804000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
160000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
7936000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2756000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-2000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32941000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5284000 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.741 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0143 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0198 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
99995000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
184000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3822000 | |
CY2022Q1 | kala |
Increase Decrease In Lease And Other Liabilities Noncurrent
IncreaseDecreaseInLeaseAndOtherLiabilitiesNoncurrent
|
-155000 | |
CY2021Q1 | kala |
Increase Decrease In Lease And Other Liabilities Noncurrent
IncreaseDecreaseInLeaseAndOtherLiabilitiesNoncurrent
|
-372000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-24089000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-32640000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1237000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
326000 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2021Q1 | kala |
Stock Issued During Period Value New Issues At Market
StockIssuedDuringPeriodValueNewIssuesAtMarket
|
34709000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
431000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4886000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-1000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30412000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
109792000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-32941000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-30412000 | |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
157000 | |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
248000 | |
CY2022Q1 | kala |
Non Cash Operating Lease
NonCashOperatingLease
|
181000 | |
CY2021Q1 | kala |
Non Cash Operating Lease
NonCashOperatingLease
|
529000 | |
CY2022Q1 | kala |
Gain Loss On Fair Value Re Measurement Of Deferred Purchase Consideration
GainLossOnFairValueReMeasurementOfDeferredPurchaseConsideration
|
-1051000 | |
CY2022Q1 | kala |
Gain On Fair Value Re Measurement Of Contingent Consideration
GainOnFairValueReMeasurementOfContingentConsideration
|
988000 | |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
432000 | |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
278000 | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2805000 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4702000 | |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2000 | |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-10000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2325000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2602000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1662000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-373000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
164000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2809000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1222000 | |
CY2022Q1 | kala |
Payments To Acquire Property Plant And Equipment And Other Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndOtherAssets
|
81000 | |
CY2021Q1 | kala |
Payments To Acquire Property Plant And Equipment And Other Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndOtherAssets
|
219000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
4992000 | |
CY2021Q1 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
48250000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5073000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
48031000 | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
34709000 | |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
9000 | |
CY2021Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
9000 | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
163000 | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
615000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
154000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
35315000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-29008000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
50706000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
94878000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
89756000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
65870000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
140462000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
65870000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
140462000 | |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
700000 | |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
12492000 | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
65170000 | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
127970000 | |
CY2022Q1 | kala |
Capital Expenditures Incurred But Not Yet Paid Accounts Payable
CapitalExpendituresIncurredButNotYetPaidAccountsPayable
|
174000 | |
CY2021Q1 | kala |
Capital Expenditures Incurred But Not Yet Paid Accounts Payable
CapitalExpendituresIncurredButNotYetPaidAccountsPayable
|
24000 | |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1603000 | |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1851000 | |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
424000 | |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1218000 | |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-575329000 | |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
7935000 | |
CY2022Q1 | kala |
Gain Loss On Fair Value Re Measurement Of Deferred Purchase Consideration
GainLossOnFairValueReMeasurementOfDeferredPurchaseConsideration
|
-1051000 | |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
719000 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
7090000 | |
CY2022Q1 | kala |
Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
|
18332000 | |
CY2021Q4 | kala |
Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
|
18217000 | |
CY2022Q1 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2021Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
10531000 | |
CY2022Q1 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
7801000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
8639000 | |
CY2021Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
9578000 | |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
4994000 | |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
2000 | |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
4992000 | |
CY2022Q1 | kala |
Investments Contractual Maturity Term
InvestmentsContractualMaturityTerm
|
P1Y | |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
0 | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2022Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1324000 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1328000 | |
CY2022Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
9739000 | |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
9799000 | |
CY2022Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
7269000 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.88 | |
CY2022Q1 | kala |
Accrued Revenue Reserves
AccruedRevenueReserves
|
11692000 | |
CY2021Q4 | kala |
Accrued Revenue Reserves
AccruedRevenueReserves
|
10300000 | |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4591000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6324000 | |
CY2022Q1 | kala |
Accrued Commercialization Cost
AccruedCommercializationCost
|
1626000 | |
CY2021Q4 | kala |
Accrued Commercialization Cost
AccruedCommercializationCost
|
2134000 | |
CY2022Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1313000 | |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
881000 | |
CY2022Q1 | kala |
Accrued Contract Manufacturing
AccruedContractManufacturing
|
979000 | |
CY2021Q4 | kala |
Accrued Contract Manufacturing
AccruedContractManufacturing
|
396000 | |
CY2022Q1 | kala |
Development Costs Current
DevelopmentCostsCurrent
|
504000 | |
CY2021Q4 | kala |
Development Costs Current
DevelopmentCostsCurrent
|
127000 | |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
534000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
824000 | |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
21239000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
20986000 | |
CY2022Q1 | kala |
Number Of Vehicles Leased
NumberOfVehiclesLeased
|
100 | |
CY2022Q1 | kala |
Vehicles Leased Term
VehiclesLeasedTerm
|
P3Y | |
CY2022Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
450000 | |
CY2021Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
450000 | |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
176000 | |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1216000 | |
CY2022Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
40000 | |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
447000 | |
CY2021Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
509000 | |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
663000 | |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
1725000 | |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1584000 | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y9M18D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y4M24D | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.022 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.026 | |
CY2022Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
80000000 | |
CY2021Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
80000000 | |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1814000 | |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1927000 | |
CY2022Q1 | kala |
Debt Instrument Exit Fees Of Total Principal Payments Value
DebtInstrumentExitFeesOfTotalPrincipalPaymentsValue
|
1175000 | |
CY2021Q4 | kala |
Debt Instrument Exit Fees Of Total Principal Payments Value
DebtInstrumentExitFeesOfTotalPrincipalPaymentsValue
|
856000 | |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
79361000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
78929000 | |
CY2022Q1 | kala |
Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
|
215172 | |
CY2021 | kala |
Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
|
215172 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3698408 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3698408 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.729 | |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2805000 | |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4702000 | |
CY2022Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
46802000 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-32941000 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-30412000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73640830 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61655867 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.45 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.49 | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14089981 | |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11734550 | |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2022Q1 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
3423000 | |
CY2022Q1 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
6190000 | |
CY2022Q1 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
6380000 | |
CY2022Q1 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
9370000 | |
CY2022Q1 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
7028000 | |
CY2022Q1 | us-gaap |
Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
|
14411000 | |
CY2022Q1 | kala |
Minimum Contract Amount Percent
MinimumContractAmountPercent
|
0.75 | |
CY2022Q1 | kala |
Minimum Contract Amount Percent
MinimumContractAmountPercent
|
0.75 |