2022 Q3 Form 10-Q Financial Statement
#000155837022013308 Filed on August 11, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $420.0K | $2.100M | $1.372M |
YoY Change | -86.31% | -31.17% | -57.99% |
Cost Of Revenue | $11.00K | $1.774M | $775.0K |
YoY Change | -98.79% | 74.61% | 1.97% |
Gross Profit | $409.0K | $326.0K | $597.0K |
YoY Change | -81.06% | -83.98% | -76.22% |
Gross Profit Margin | 97.38% | 15.52% | 43.51% |
Selling, General & Admin | $9.549M | $22.67M | $26.98M |
YoY Change | -62.33% | -18.98% | -2.59% |
% of Gross Profit | 2334.72% | 6954.91% | 4519.6% |
Research & Development | $5.391M | $4.473M | $4.466M |
YoY Change | 87.12% | 44.57% | 42.87% |
% of Gross Profit | 1318.09% | 1372.09% | 748.07% |
Depreciation & Amortization | $151.0K | $149.0K | $157.0K |
YoY Change | -41.7% | -41.34% | -36.69% |
% of Gross Profit | 36.92% | 45.71% | 26.3% |
Operating Expenses | $14.99M | $28.07M | $32.29M |
YoY Change | -48.56% | -12.54% | 2.24% |
Operating Profit | -$14.57M | -$25.97M | -$30.91M |
YoY Change | -44.12% | -10.58% | 9.18% |
Interest Expense | $1.447M | $2.207M | $2.035M |
YoY Change | -30.16% | 5.55% | -4.95% |
% of Operating Profit | |||
Other Income/Expense, Net | $43.64M | -$2.139M | -$2.027M |
YoY Change | -2222.67% | ||
Pretax Income | $29.07M | -$28.11M | -$32.94M |
YoY Change | -203.36% | -22.98% | 8.32% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $29.07M | -$28.11M | -$32.94M |
YoY Change | -203.36% | -22.98% | 8.32% |
Net Earnings / Revenue | 6922.14% | -1338.62% | -2400.95% |
Basic Earnings Per Share | $19.39 | -$0.38 | -$0.45 |
Diluted Earnings Per Share | $19.25 | -$0.38 | -$0.45 |
COMMON SHARES | |||
Basic Shares Outstanding | 73.21M | 73.68M | 73.64M |
Diluted Shares Outstanding | 1.510M | 73.68M | 73.64M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $52.39M | $44.57M | $70.16M |
YoY Change | -57.92% | -70.22% | -55.02% |
Cash & Equivalents | $52.39M | $42.57M | $65.17M |
Short-Term Investments | $1.999M | $4.992M | |
Other Short-Term Assets | $32.09M | $25.10M | $4.542M |
YoY Change | 655.92% | 1051.38% | 74.69% |
Inventory | $0.00 | $25.00K | $10.53M |
Prepaid Expenses | |||
Receivables | $190.0K | $13.82M | $13.02M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $84.67M | $83.52M | $98.26M |
YoY Change | -43.21% | -51.37% | -45.13% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $517.0K | $891.0K | $2.704M |
YoY Change | -83.55% | -73.92% | -11.11% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $475.0K | $519.0K | $9.230M |
YoY Change | -96.67% | -95.81% | -51.93% |
Total Long-Term Assets | $1.026M | $1.461M | $13.32M |
YoY Change | -97.71% | -96.66% | -73.76% |
TOTAL ASSETS | |||
Total Short-Term Assets | $84.67M | $83.52M | $98.26M |
Total Long-Term Assets | $1.026M | $1.461M | $13.32M |
Total Assets | $85.70M | $84.98M | $111.6M |
YoY Change | -55.78% | -60.56% | -51.45% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.348M | $10.54M | $6.218M |
YoY Change | 25.71% | 270.68% | 117.79% |
Accrued Expenses | $25.37M | $18.31M | $21.24M |
YoY Change | 30.33% | -13.87% | 40.2% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $40.24M | $32.89M | $32.76M |
YoY Change | 47.97% | 26.14% | 63.88% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $42.64M | $79.80M | $79.36M |
YoY Change | -45.67% | 2.24% | 9.43% |
Other Long-Term Liabilities | $3.783M | $3.839M | $4.739M |
YoY Change | -85.81% | -85.81% | -82.77% |
Total Long-Term Liabilities | $46.43M | $83.64M | $84.10M |
YoY Change | -55.85% | -20.43% | -15.94% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $40.24M | $32.89M | $32.76M |
Total Long-Term Liabilities | $46.43M | $83.64M | $84.10M |
Total Liabilities | $86.67M | $116.5M | $116.9M |
YoY Change | -34.52% | -11.18% | -2.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$574.4M | -$603.4M | -$575.3M |
YoY Change | 16.08% | 29.3% | 33.74% |
Common Stock | $1.000K | $73.00K | $73.00K |
YoY Change | -98.46% | 12.31% | 14.06% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$968.0K | -$31.55M | -$5.284M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $85.70M | $84.98M | $111.6M |
YoY Change | -55.78% | -60.56% | -51.45% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $29.07M | -$28.11M | -$32.94M |
YoY Change | -203.36% | -22.98% | 8.32% |
Depreciation, Depletion And Amortization | $151.0K | $149.0K | $157.0K |
YoY Change | -41.7% | -41.34% | -36.69% |
Cash From Operating Activities | -$15.67M | -$25.42M | -$24.09M |
YoY Change | -39.94% | 17.64% | -26.2% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$38.00K | -$172.0K | -$81.00K |
YoY Change | -88.45% | -47.08% | -63.18% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $64.95M | $3.000M | -$4.992M |
YoY Change | 1186.12% | -86.96% | -110.35% |
Cash From Investing Activities | $64.91M | $2.828M | -$5.073M |
YoY Change | 1274.94% | -87.53% | -110.56% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -39.87M | -10.00K | 154.0K |
YoY Change | -3341.63% | -100.17% | -99.56% |
NET CHANGE | |||
Cash From Operating Activities | -15.67M | -25.42M | -24.09M |
Cash From Investing Activities | 64.91M | 2.828M | -5.073M |
Cash From Financing Activities | -39.87M | -10.00K | 154.0K |
Net Change In Cash | 9.374M | -22.60M | -29.01M |
YoY Change | -146.56% | -427.03% | -157.21% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$15.67M | -$25.42M | -$24.09M |
Capital Expenditures | -$38.00K | -$172.0K | -$81.00K |
Free Cash Flow | -$15.63M | -$25.25M | -$24.01M |
YoY Change | -39.32% | 18.63% | -25.95% |
Facts In Submission
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Common Stock Shares Issued
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Earnings Per Share Diluted
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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Commitments And Contingencies
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Commitments And Contingencies
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Entity Central Index Key
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Current Fiscal Year End Date
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Restricted Cash Asset Statement Of Financial Position Extensible List
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http://www.kalarx.com/20220630#RestrictedCashAndOtherAssetsNoncurrent | |
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KALA PHARMACEUTICALS, INC. | ||
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|
73000 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
66000 | |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
571814000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
559126000 | |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1000 | |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-603440000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-542388000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-31554000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16804000 | |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
84976000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
139427000 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2100000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3051000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3472000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6317000 | ||
CY2022Q2 | kala |
Product Revenue Cost
ProductRevenueCost
|
1774000 | |
CY2021Q2 | kala |
Product Revenue Cost
ProductRevenueCost
|
1016000 | |
kala |
Product Revenue Cost
ProductRevenueCost
|
2549000 | ||
kala |
Product Revenue Cost
ProductRevenueCost
|
1771000 | ||
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22673000 | |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
27986000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
55685000 | ||
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4473000 | |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3094000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8939000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6220000 | ||
CY2022Q2 | kala |
Gain Loss On Fair Value Re Measurement Of Deferred Purchase Consideration
GainLossOnFairValueReMeasurementOfDeferredPurchaseConsideration
|
789000 | |
kala |
Gain Loss On Fair Value Re Measurement Of Deferred Purchase Consideration
GainLossOnFairValueReMeasurementOfDeferredPurchaseConsideration
|
-262000 | ||
CY2022Q2 | kala |
Gain On Fair Value Re Measurement Of Contingent Consideration
GainOnFairValueReMeasurementOfContingentConsideration
|
59000 | |
kala |
Gain On Fair Value Re Measurement Of Contingent Consideration
GainOnFairValueReMeasurementOfContingentConsideration
|
1047000 | ||
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
28072000 | |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
32096000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
60358000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
63676000 | ||
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25972000 | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-29045000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-56886000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-57359000 | ||
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
68000 | |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
33000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
76000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
76000 | ||
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
2207000 | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
2091000 | |
us-gaap |
Interest Expense
InterestExpense
|
4242000 | ||
us-gaap |
Interest Expense
InterestExpense
|
4232000 | ||
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5395000 | |
kala |
Other Comprehensive Income Available For Sale Securities Adjustments Net Of Tax Portions Attributable To Parent
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentsNetOfTaxPortionsAttributableToParent
|
-1000 | ||
kala |
Other Comprehensive Income Available For Sale Securities Adjustments Net Of Tax Portions Attributable To Parent
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentsNetOfTaxPortionsAttributableToParent
|
-4000 | ||
CY2022Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2139000 | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-1000 | ||
CY2021Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-7453000 | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-4166000 | ||
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-9551000 | ||
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-28111000 | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-36498000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-61052000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-66910000 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.38 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.57 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.83 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.06 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73676819 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64554506 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73658924 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63113194 | ||
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-28111000 | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-36498000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-61052000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-66910000 | ||
CY2022Q2 | kala |
Other Comprehensive Income Available For Sale Securities Adjustments Net Of Tax Portions Attributable To Parent
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentsNetOfTaxPortionsAttributableToParent
|
1000 | |
CY2021Q2 | kala |
Other Comprehensive Income Available For Sale Securities Adjustments Net Of Tax Portions Attributable To Parent
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentsNetOfTaxPortionsAttributableToParent
|
-3000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4000 | ||
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-28110000 | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-36501000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-61053000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-66914000 | ||
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5284000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1840000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
1000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28111000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-31554000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
109792000 | |
CY2021Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
170000 | |
CY2021Q2 | kala |
Stock Issued During Period Value New Issues At Market
StockIssuedDuringPeriodValueNewIssuesAtMarket
|
6021000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
64000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4894000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-3000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36498000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
84270000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16804000 | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3000 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
160000 | ||
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
7936000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4596000 | ||
kala |
Gain Loss On Fair Value Re Measurement Of Deferred Purchase Consideration
GainLossOnFairValueReMeasurementOfDeferredPurchaseConsideration
|
-262000 | ||
kala |
Gain On Fair Value Re Measurement Of Contingent Consideration
GainOnFairValueReMeasurementOfContingentConsideration
|
1047000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
871000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
19000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-61052000 | ||
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-31554000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
99995000 | |
kala |
Payments Of Stock Issuance Costs At Market Offering
PaymentsOfStockIssuanceCostsAtMarketOffering
|
1161000 | ||
kala |
Stock Issued During Period Value New Issues At Market
StockIssuedDuringPeriodValueNewIssuesAtMarket
|
40730000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
248000 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
431000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9780000 | ||
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-4000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-66910000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
84270000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-61052000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-66910000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
306000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
504000 | ||
kala |
Non Cash Operating Lease
NonCashOperatingLease
|
403000 | ||
kala |
Non Cash Operating Lease
NonCashOperatingLease
|
1118000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5395000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
645000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4721000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9412000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
27000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-22000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1523000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2255000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3467000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-826000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1584000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5387000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5643000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1250000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2670000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1966000 | ||
kala |
Increase Decrease In Lease And Other Liabilities Noncurrent
IncreaseDecreaseInLeaseAndOtherLiabilitiesNoncurrent
|
-324000 | ||
kala |
Increase Decrease In Lease And Other Liabilities Noncurrent
IncreaseDecreaseInLeaseAndOtherLiabilitiesNoncurrent
|
-834000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-49508000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-54248000 | ||
kala |
Payments To Acquire Property Plant And Equipment And Other Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndOtherAssets
|
253000 | ||
kala |
Payments To Acquire Property Plant And Equipment And Other Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndOtherAssets
|
545000 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
4992000 | ||
us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
3000000 | ||
us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
71250000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2245000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
70705000 | ||
CY2021Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2218000 | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
77782000 | ||
kala |
Payment Of Principal On Venture Debt Facility
PaymentOfPrincipalOnVentureDebtFacility
|
78010000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
40730000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
3030000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
424000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
17000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
163000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
679000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
144000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
41164000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-51609000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
57621000 | ||
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 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
43269000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
147377000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
43269000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
147377000 | |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
700000 | |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2742000 | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42569000 | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
144635000 | |
kala |
Capital Expenditures Incurred But Not Yet Paid Accounts Payable
CapitalExpendituresIncurredButNotYetPaidAccountsPayable
|
139000 | ||
kala |
Capital Expenditures Incurred But Not Yet Paid Accounts Payable
CapitalExpendituresIncurredButNotYetPaidAccountsPayable
|
318000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
3315000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1218000 | ||
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-603440000 | |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5480000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6324000 | |
kala |
Investments Contractual Maturity Term
InvestmentsContractualMaturityTerm
|
P1Y | ||
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
0 | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
7935000 | ||
CY2022Q2 | kala |
Gain Loss On Fair Value Re Measurement Of Deferred Purchase Consideration
GainLossOnFairValueReMeasurementOfDeferredPurchaseConsideration
|
789000 | |
kala |
Gain Loss On Fair Value Re Measurement Of Deferred Purchase Consideration
GainLossOnFairValueReMeasurementOfDeferredPurchaseConsideration
|
-262000 | ||
CY2022Q2 | kala |
Accrued Commercialization Cost
AccruedCommercializationCost
|
2293000 | |
kala |
Fair Value Assets Level1 To Level2 Transfers Amount1
FairValueAssetsLevel1ToLevel2TransfersAmount1
|
0 | ||
CY2022Q2 | kala |
Fair Value Assets Level1 To Level2 Transfers Amount1
FairValueAssetsLevel1ToLevel2TransfersAmount1
|
0 | |
CY2021 | kala |
Fair Value Assets Level1 To Level2 Transfers Amount1
FairValueAssetsLevel1ToLevel2TransfersAmount1
|
0 | |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2000000 | |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1000 | |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1999000 | |
CY2021Q4 | kala |
Accrued Commercialization Cost
AccruedCommercializationCost
|
2134000 | |
CY2022Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1147000 | |
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
584000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
626000 | ||
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
881000 | |
CY2022Q2 | kala |
Accrued Contract Manufacturing
AccruedContractManufacturing
|
1075000 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1328000 | |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
9799000 | |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
25000 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
7090000 | |
CY2022Q2 | kala |
Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
|
25000 | |
CY2021Q4 | kala |
Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
|
18217000 | |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
25000 | |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
|
19651000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
8639000 | |
CY2021Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
9578000 | |
CY2021Q4 | kala |
Accrued Revenue Reserves
AccruedRevenueReserves
|
10300000 | |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
179000 | |
CY2022Q2 | kala |
Accrued Revenue Reserves
AccruedRevenueReserves
|
7320000 | |
CY2021Q4 | kala |
Accrued Contract Manufacturing
AccruedContractManufacturing
|
396000 | |
CY2022Q2 | kala |
Development Costs Current
DevelopmentCostsCurrent
|
522000 | |
CY2021Q4 | kala |
Development Costs Current
DevelopmentCostsCurrent
|
127000 | |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
469000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
824000 | |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
18306000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
20986000 | |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2042000 | |
kala |
Vehicles Leased Term
VehiclesLeasedTerm
|
P2M | ||
CY2022Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
450000 | |
CY2021Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
450000 | |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
219000 | |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1268000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
395000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2484000 | ||
CY2022Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
54000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
94000 | ||
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.026 | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1093000 | ||
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
452000 | |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
1852000 | |
us-gaap |
Lease Cost
LeaseCost
|
1115000 | ||
us-gaap |
Lease Cost
LeaseCost
|
3577000 | ||
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
251000 | |
CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1659000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
970000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3243000 | ||
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y9M18D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y4M24D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.102 | |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
80000000 | |
CY2021Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
80000000 | |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1698000 | |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1927000 | |
CY2022Q2 | kala |
Debt Instrument Exit Fees Of Total Principal Payments Value
DebtInstrumentExitFeesOfTotalPrincipalPaymentsValue
|
1498000 | |
CY2021Q4 | kala |
Debt Instrument Exit Fees Of Total Principal Payments Value
DebtInstrumentExitFeesOfTotalPrincipalPaymentsValue
|
856000 | |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
79800000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
78929000 | |
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-61052000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-66910000 | ||
kala |
Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
|
215172 | ||
CY2021 | kala |
Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
|
215172 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
4001408 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
4001408 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.729 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.843 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0143 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0336 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.83 | ||
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | ||
CY2021Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1916000 | |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4710000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4721000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9412000 | ||
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-28111000 | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-36498000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73676819 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64554506 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73658924 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63113194 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.38 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.57 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.83 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.06 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13310600 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11541750 | ||
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2022Q2 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
3033000 | |
CY2022Q2 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
6190000 | |
CY2022Q2 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
6380000 | |
CY2022Q2 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
9370000 | |
CY2022Q2 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
7028000 | |
CY2022Q2 | us-gaap |
Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
|
14411000 | |
CY2022Q2 | us-gaap |
Purchase Obligation
PurchaseObligation
|
46412000 | |
kala |
Minimum Contract Amount Percent
MinimumContractAmountPercent
|
0.75 | ||
kala |
Minimum Contract Amount Percent
MinimumContractAmountPercent
|
0.75 | ||
CY2022Q2 | kala |
Number Of Employees To Be Terminated
NumberOfEmployeesToBeTerminated
|
113 |