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Kala Pharmaceuticals Inc (KALA)
NASDAQ:KALA
RESEARCH TOOLSreports
Holding KALA?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -8.95M | $ -9.58M | $ -11.27M | $ -7.16M | $ -7.25M |
| EBITDA | $ -8.56M | $ -9.20M | $ -10.89M | $ -7.09M | $ -7.17M |
| Net Income Common Stockholders | $ -8.95M | $ -9.58M | $ -11.81M | $ -8.63M | $ -8.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.20M | $ 54.20M | $ 48.48M | $ 50.90M | $ 56.06M |
| Total Assets | $ 54.08M | $ 61.61M | $ 53.03M | $ 55.95M | $ 61.12M |
| Total Debt | $ 37.04M | $ 36.80M | $ 36.56M | $ 36.32M | $ 36.08M |
| Net Debt | $ -12.16M | $ -17.40M | $ -11.92M | $ -14.57M | $ -19.98M |
| Total Liabilities | $ 47.22M | $ 47.89M | $ 46.37M | $ 48.45M | $ 49.90M |
| Stockholders Equity | $ 6.86M | $ 13.72M | $ 6.66M | $ 7.50M | $ 11.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.72M | $ -9.21M | $ -10.84M | $ -7.70M | $ -3.23M |
| Operating Cash Flow | $ -4.72M | $ -9.21M | $ -10.84M | $ -7.70M | $ -2.95M |
| Investing Cash Flow | $ -90.00K | $ -36.00K | $ -13.00K | $ -7.00K | $ 9.72M |
| Financing Cash Flow | $ -180.00K | $ 14.97M | $ 8.44M | $ 2.54M | $ 40.00K |