KALA BIO, Inc.
KALA BIO, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 2 | 8 | 21 | 32 | 42 | 51 | 49 | 54 | 48 | 51 | 56 | |||||
Short Term Investments | 7 | 7 | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 3 | 4 | 2 | 3 | 2 | 3 | 2 | 2 | 5 | 2 | 2 | 2 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | 11 | 12 | 9 | 24 | 34 | 46 | 53 | 51 | 59 | 50 | 53 | 58 | |||||
Assets | 11 | 12 | 9 | 25 | 36 | 48 | 55 | 54 | 62 | 53 | 56 | 61 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Operating Lease Right Of Use Asset | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities And Other Liabilities | 0 | 1 | 2 | 3 | 4 | 4 | 5 | 4 | 4 | 5 | 6 | 6 | |||||
Operating Lease Liability Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Debt Current | - | - | - | 28 | 10 | 16 | 10 | 18 | 12 | 6 | - | - | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | 2 | 2 | - | - | - | - | - | - | |||||
Liabilities Current | 2 | 2 | 2 | 33 | 16 | 23 | 17 | 24 | 19 | 12 | 8 | 10 | |||||
Liabilities | 2 | 2 | 2 | 34 | 39 | 43 | 43 | 47 | 48 | 46 | 48 | 50 | |||||
Stockholders Equity | |||||||||||||||||
Deferred Income Current | - | - | - | - | - | 1 | 1 | 0 | 2 | - | 1 | 3 | |||||
Preferred Stock Value | - | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 707 | 707 | 702 | 687 | 685 | 683 | 680 | 667 | 665 | 648 | 637 | 632 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Retained Earnings Accumulated Deficit | -698 | -697 | -695 | -696 | -688 | -677 | -668 | -660 | -651 | -641 | -629 | -621 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | - | - | - | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Long Term Debt Noncurrent | - | - | - | - | 19 | 15 | 20 | 17 | 23 | 29 | 34 | 34 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | 3 | 3 | 5 | 5 | 4 | 4 | 4 | 4 | |||||
Liabilities Noncurrent | - | - | - | 1 | 23 | 20 | 26 | 23 | 29 | 34 | 40 | 40 | |||||
Stockholders Equity | 9 | 11 | 7 | -9 | -3 | 6 | 12 | 7 | 14 | 7 | 8 | 11 | |||||
Liabilities And Stockholders Equity | 11 | 12 | 9 | 25 | 36 | 48 | 55 | 54 | 62 | 53 | 56 | 61 | |||||
Series E Non Redeemable Non Controlling Preferred … | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | |||||
Series F Non Redeemable Non Controlling Preferred … | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Series G Non Redeemable Non Controlling Preferred … | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Series H Non Redeemable Non Controlling Preferred … | - | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Series I Non Redeemable Non Controlling Preferred … | - | - | 0 | -0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Series Aa Convertible Non Redeemable Preferred Sto… | - | 1 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Subsequent Event | - | 19 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.001 | - | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | 5 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,500 | 1,500 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | |||||
Common Stock Shares Issued | 19 | 19 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 19 | 19 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -29.69% | -42.66% | -75.09% | - | - | - | - | - | - | - | - | - |
| 2025 | 26.61% | 55.96% | 129.36% | 52.03% | 158.13% | -89.21% | 6.64% | -0.16% | -30.49% | -60.30% | -79.30% | -83.12% |
| 2024 | -4.30% | 0.51% | -14.06% | -5.49% | -13.57% | 9.85% | -4.23% | 11.85% | 29.76% | -44.50% | -29.49% | -29.49% |
| 2023 | - | - | - | - | - | - | 35.89% | 26.49% | 25.77% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.88 | 7.91 | 3.81 | 0.75 | 2.10 | 1.99 | 3.11 | 2.15 | 3.07 | 4.22 | 6.33 | 5.62 | |||||
| Quick Ratio | 4.70 | 5.63 | 3.03 | 0.65 | 1.99 | 1.84 | 3.02 | 2.06 | 2.82 | 4.08 | 6.10 | 5.44 | |||||
| Working Capital | 9.04M | 10.76M | 7.00M | -8.30M | 17.65M | 22.74M | 35.84M | 27.41M | 39.66M | 38.21M | 44.52M | 47.60M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.17 | 0.14 | 0.36 | -3.89 | -12.25 | 7.45 | 3.50 | 6.88 | 3.49 | 6.96 | 6.46 | 4.45 | |||||
| Interest Coverage TTM | -19.01 | -13.86 | -11.95 | -8.48 | -8.16 | -7.33 | -7.09 | -7.02 | -6.84 | -6.89 | -6.82 | -6.80 | |||||
| Debt Ratio | 0.15 | 0.13 | 0.26 | 1.35 | 1.09 | 0.88 | 0.78 | 0.87 | 0.78 | 0.87 | 0.87 | 0.82 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -135.92 | -1.66 | -165.56 | -254.46 | -285.79 | -280.90 | -507.25 | -420.99 | -638.85 | -702.95 | -867.57 | -910.02 | |||||
| Free Cash Flow Per Share TTM | -267.84 | -2.19 | -196.31 | -227.43 | -198.68 | -215.59 | -387.01 | -350.94 | -506.68 | -516.97 | -574.15 | -665.95 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | - | - | - | - | - | - | - | -100.00% | -100.00% | -100.00% | -100.00% | |||||
| Net Income Growth (1Y) | -72.92% | -44.87% | -29.94% | -8.01% | -3.85% | -9.86% | -8.74% | -16.06% | 348.22% | 50.18% | -5.85% | -41.65% | |||||
| EPS Growth (1Y) | -52.44% | -99.41% | -67.36% | -39.56% | -55.27% | -60.04% | -41.53% | -53.74% | 253.19% | 10.46% | -41.13% | -65.70% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.01 | -5.23 | -0.17 | -0.30 | -0.83 | -1.02 | -0.68 | -0.68 | -0.55 | -0.57 | -0.40 | -0.49 | |||||
| P/B TTM | 0.01 | 9.54 | 0.65 | -1.24 | -9.67 | 6.37 | 2.14 | 3.85 | 1.57 | 3.37 | 2.27 | 2.02 | |||||
| Market Cap | 128.30K | 102.71M | 4.53M | 10.77M | 31.00M | 36.36M | 26.34M | 26.38M | 21.48M | 22.42M | 17.02M | 22.70M | |||||
| Enterprise Value | -100.70K | 100.94M | -3.03M | 18.09M | 27.36M | 24.76M | 5.60M | 12.31M | 2.10M | 8.45M | 319.07K | 511.87K | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -19.86M | -26.06M | -31.99M | -32.03M | -25.88M | -27.36M | -29.38M | -32.48M | -30.71M | -29.09M | -27.93M | -33.97M | |||||
| Net Debt | -229.00K | -1.76M | -7.56M | 7.32M | -3.65M | -11.60M | -20.74M | -14.06M | -19.38M | -13.98M | -16.71M | -22.19M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
KALA BIO, Inc. (KALA) — SEC Financial Statements & Analysis
KALA BIO, Inc. (KALA) is a pharmaceutical preparations company, incorporated in DE. KALA BIO, Inc. trades on Nasdaq as: KALA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KALA BIO, Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.17x, a Price-to-Book (P/B) ratio of 0.01x (TTM), at a market cap of $128.30K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- 0.17x
- P/B TTM
- 0.01x
- Market Cap
- $128.30K
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KALA BIO, Inc. in?
KALA BIO, Inc. (KALA) operates in the Pharmaceutical Preparations industry.
What is KALA's market cap?
KALA BIO, Inc. (KALA) has a market capitalization of $128.30K as of 2026-06-30.
What exchange does KALA trade on?
KALA BIO, Inc. (KALA) trades on the Nasdaq.
Where is KALA BIO, Inc. incorporated?
KALA BIO, Inc. is incorporated in DE.