speb/financial-data huggingface dataset:
KALA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18974000.00
KALA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18974000.00
KALA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KALA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KALA balance_sheet (annual, 2022-12-31) — Total Assets: 86820000.00
KALA balance_sheet (annual, 2022-12-31) — Total Capitalization: 56911000.00
KALA balance_sheet (annual, 2022-12-31) — Total Debt: 42950000.00
KALA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18974000.00
KALA income_statement (annual, 2022-12-31) — Total Expenses: 85248000.00
KALA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 67846000.00
KALA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 878000.00
KALA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42161000.00
KALA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -81706000.00
KALA income_statement (annual, 2022-12-31) — Total Unusual Items: 44062000.00
KALA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 44062000.00
KALA balance_sheet (annual, 2022-12-31) — Working Capital: 60257000.00
KALA income_statement (annual, 2023-12-31) — +Operating Expense: 34328000.00
KALA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
KALA balance_sheet (annual, 2023-12-31) — Accounts Payable: 919000.00
KALA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 117000.00
KALA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1110000.00
KALA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 636910000.00
KALA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
KALA income_statement (annual, 2023-12-31) — Basic Average Shares: 48640.00
KALA income_statement (annual, 2023-12-31) — Basic EPS: -867.50
KALA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 70745000.00
KALA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2025000.00
KALA cash_flow (annual, 2023-12-31) — Capital Expenditure: -610000.00
KALA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2133000.00
KALA balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
KALA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 50895000.00
KALA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 50895000.00
KALA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8506000.00
KALA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -429000.00
KALA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -27927000.00
KALA cash_flow (annual, 2023-12-31) — Change In Account Payable: -1904000.00
KALA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2422000.00
KALA cash_flow (annual, 2023-12-31) — Change In Inventory: 7544000.00
KALA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -144000.00
KALA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -13000.00
KALA cash_flow (annual, 2023-12-31) — Change In Payable: -1904000.00
KALA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4326000.00
KALA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5834000.00
KALA cash_flow (annual, 2023-12-31) — Change In Receivables: 78000.00
KALA cash_flow (annual, 2023-12-31) — Change In Working Capital: 8895000.00
KALA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 78000.00
KALA cash_flow (annual, 2023-12-31) — Changes In Cash: -19850000.00
KALA balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
KALA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7504000.00
KALA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 18536000.00
KALA balance_sheet (annual, 2023-12-31) — Construction In Progress: 100000.00
KALA income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
KALA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3402000.00
KALA balance_sheet (annual, 2023-12-31) — Current Assets: 52870000.00
KALA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 334000.00
KALA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 334000.00
KALA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1075000.00
KALA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1075000.00
KALA balance_sheet (annual, 2023-12-31) — Current Liabilities: 8346000.00
KALA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 303000.00
KALA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 303000.00
KALA income_statement (annual, 2023-12-31) — Diluted Average Shares: 48640.00
KALA income_statement (annual, 2023-12-31) — Diluted EPS: -867.50
KALA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -42199000.00
KALA balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
KALA income_statement (annual, 2023-12-31) — EBIT: -36385000.00
KALA income_statement (annual, 2023-12-31) — EBITDA: -36082000.00
KALA cash_flow (annual, 2023-12-31) — End Cash Position: 50895000.00
KALA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8506000.00
KALA cash_flow (annual, 2023-12-31) — Free Cash Flow: -28537000.00
KALA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
KALA income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
KALA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
KALA income_statement (annual, 2023-12-31) — General And Administrative Expense: 20567000.00
KALA balance_sheet (annual, 2023-12-31) — Gross PPE: 3888000.00
KALA income_statement (annual, 2023-12-31) — Gross Profit: 0.00
KALA income_statement (annual, 2023-12-31) — Interest Expense: 5814000.00
KALA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5814000.00
KALA income_statement (annual, 2023-12-31) — Interest Income: 2711000.00
KALA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2711000.00
KALA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4620000.00
KALA balance_sheet (annual, 2023-12-31) — Invested Capital: 41694000.00
KALA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -429000.00
KALA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 20501000.00
KALA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1799000.00
KALA balance_sheet (annual, 2023-12-31) — Long Term Debt: 34190000.00
KALA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35989000.00
KALA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10000000.00
KALA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 869000.00
KALA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KALA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 18536000.00
KALA income_statement (annual, 2023-12-31) — Net Income: -42199000.00
KALA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -42199000.00
KALA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -42199000.00
KALA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -42199000.00
KALA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -42199000.00
KALA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -42199000.00
KALA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -42199000.00
KALA income_statement (annual, 2023-12-31) — Net Interest Income: -3103000.00
KALA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 134000.00
KALA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10000000.00
KALA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10000000.00
KALA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3103000.00
KALA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2041000.00
KALA balance_sheet (annual, 2023-12-31) — Net PPE: 2778000.00
KALA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -563000.00
KALA cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 1965000.00
KALA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7504000.00
KALA income_statement (annual, 2023-12-31) — Normalized EBITDA: -35572000.00
KALA income_statement (annual, 2023-12-31) — Normalized Income: -41689000.00
KALA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -27927000.00
KALA income_statement (annual, 2023-12-31) — Operating Income: -34328000.00
KALA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
KALA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55187.00
KALA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1975000.00
KALA income_statement (annual, 2023-12-31) — Other Gand A: 20567000.00
KALA income_statement (annual, 2023-12-31) — Other Income Expense: -4768000.00
KALA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2389000.00
KALA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 301000.00
KALA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4110000.00
KALA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4258000.00
KALA income_statement (annual, 2023-12-31) — Other Operating Expenses: -4825000.00
KALA balance_sheet (annual, 2023-12-31) — Other Properties: 894000.00
KALA balance_sheet (annual, 2023-12-31) — Other Receivables: 119000.00
KALA balance_sheet (annual, 2023-12-31) — Payables: 919000.00
KALA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4321000.00
KALA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2616000.00
KALA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
KALA cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 1965000.00
KALA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 555000.00
KALA income_statement (annual, 2023-12-31) — Pretax Income: -42199000.00
KALA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 46000.00
KALA balance_sheet (annual, 2023-12-31) — Properties: 0.00
KALA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9866000.00
KALA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -610000.00
KALA balance_sheet (annual, 2023-12-31) — Receivables: 236000.00
KALA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
KALA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 303000.00
KALA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10000000.00
KALA income_statement (annual, 2023-12-31) — Research And Development: 18586000.00
KALA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 510000.00
KALA balance_sheet (annual, 2023-12-31) — Retained Earnings: -629409000.00
KALA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
KALA cash_flow (annual, 2023-12-31) — Sale Of Investment: 10000000.00
KALA cash_flow (annual, 2023-12-31) — Sale Of PPE: 47000.00
KALA income_statement (annual, 2023-12-31) — Selling General And Administration: 20567000.00
KALA balance_sheet (annual, 2023-12-31) — Share Issued: 55187.00
KALA income_statement (annual, 2023-12-31) — Special Income Charges: -510000.00
KALA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7463000.00
KALA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7504000.00
KALA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7504000.00
KALA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KALA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KALA balance_sheet (annual, 2023-12-31) — Total Assets: 55949000.00
KALA balance_sheet (annual, 2023-12-31) — Total Capitalization: 41694000.00
KALA balance_sheet (annual, 2023-12-31) — Total Debt: 36323000.00
KALA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7504000.00
KALA income_statement (annual, 2023-12-31) — Total Expenses: 34328000.00
KALA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 48445000.00
KALA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3079000.00
KALA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40099000.00
KALA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -39663000.00
KALA income_statement (annual, 2023-12-31) — Total Unusual Items: -510000.00
KALA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -510000.00
KALA balance_sheet (annual, 2023-12-31) — Working Capital: 44524000.00
KALA cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -90000.00
KALA cash_flow (quarterly, 2024-09-30) — Change In Inventory: 0.00
KALA cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
KALA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -218000.00
KALA balance_sheet (quarterly, 2024-09-30) — Current Debt: 17977000.00
KALA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 18345000.00
KALA income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
KALA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 17162000.00
KALA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -218000.00
KALA cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
KALA balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 17977000.00
KALA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 260000.00
KALA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4659000.00
KALA balance_sheet (quarterly, 2024-09-30) — Other Properties: 762000.00
KALA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
KALA cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
KALA income_statement (annual, 2024-12-31) — +Operating Expense: 34235000.00
KALA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
KALA balance_sheet (annual, 2024-12-31) — Accounts Payable: 628000.00
KALA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1314000.00
KALA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1314000.00
KALA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 680246000.00
KALA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
KALA income_statement (annual, 2024-12-31) — Basic Average Shares: 75920.00
KALA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 93892.00
KALA income_statement (annual, 2024-12-31) — Basic EPS: -507.50
KALA income_statement (quarterly, 2024-12-31) — Basic EPS: -87.00
KALA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 50895000.00
KALA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1691000.00
KALA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1691000.00
KALA cash_flow (annual, 2024-12-31) — Capital Expenditure: -208000.00
KALA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -69000.00
KALA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1814000.00
KALA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1814000.00
KALA balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
KALA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 51181000.00
KALA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 51181000.00
KALA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 29876000.00
KALA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -208000.00
KALA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -29382000.00
KALA cash_flow (annual, 2024-12-31) — Change In Account Payable: -291000.00
KALA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1528000.00
KALA cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
KALA cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
KALA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
KALA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
KALA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -319000.00
KALA cash_flow (annual, 2024-12-31) — Change In Payable: -291000.00
KALA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1819000.00
KALA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 359000.00
KALA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1779000.00
KALA cash_flow (annual, 2024-12-31) — Changes In Cash: 286000.00
KALA balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
KALA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12332000.00
KALA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 26425000.00
KALA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 11673000.00
KALA balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
KALA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
KALA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2585000.00
KALA balance_sheet (annual, 2024-12-31) — Current Assets: 52797000.00
KALA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 380000.00
KALA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 380000.00
KALA balance_sheet (annual, 2024-12-31) — Current Debt: 10336000.00
KALA balance_sheet (quarterly, 2024-12-31) — Current Debt: 10336000.00
KALA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10716000.00
KALA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10716000.00
KALA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 637000.00
KALA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 637000.00
KALA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 637000.00
KALA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 637000.00
KALA balance_sheet (annual, 2024-12-31) — Current Liabilities: 16956000.00
KALA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 259000.00
KALA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 259000.00
KALA income_statement (annual, 2024-12-31) — Diluted Average Shares: 75920.00
KALA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 93892.00
KALA income_statement (annual, 2024-12-31) — Diluted EPS: -507.50
KALA income_statement (quarterly, 2024-12-31) — Diluted EPS: -87.00
KALA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -38511000.00
KALA income_statement (annual, 2024-12-31) — EBIT: -32728000.00
KALA income_statement (annual, 2024-12-31) — EBITDA: -32469000.00
KALA cash_flow (annual, 2024-12-31) — End Cash Position: 51181000.00
KALA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 29876000.00
KALA cash_flow (annual, 2024-12-31) — Free Cash Flow: -29590000.00
KALA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
KALA income_statement (annual, 2024-12-31) — General And Administrative Expense: 18340000.00
KALA balance_sheet (annual, 2024-12-31) — Gross PPE: 3754000.00
KALA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3754000.00
KALA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
KALA income_statement (annual, 2024-12-31) — Interest Expense: 5783000.00
KALA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5783000.00
KALA income_statement (annual, 2024-12-31) — Interest Income: 2056000.00
KALA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2056000.00
KALA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4610000.00
KALA balance_sheet (annual, 2024-12-31) — Invested Capital: 42770000.00
KALA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -208000.00
KALA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 34963000.00
KALA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1434000.00
KALA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1434000.00
KALA balance_sheet (annual, 2024-12-31) — Long Term Debt: 20102000.00
KALA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 20102000.00
KALA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21536000.00
KALA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21536000.00
KALA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5045000.00
KALA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 869000.00
KALA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 869000.00
KALA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 26425000.00
KALA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 11673000.00
KALA income_statement (annual, 2024-12-31) — Net Income: -38511000.00
KALA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -38511000.00
KALA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -38511000.00
KALA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -38511000.00
KALA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -38511000.00
KALA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -38511000.00
KALA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -38511000.00
KALA income_statement (annual, 2024-12-31) — Net Interest Income: -3727000.00
KALA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
KALA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
KALA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5045000.00
KALA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5045000.00
KALA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3727000.00
KALA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -119000.00
KALA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
KALA balance_sheet (annual, 2024-12-31) — Net PPE: 2440000.00
KALA balance_sheet (quarterly, 2024-12-31) — Net PPE: 2440000.00
KALA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -208000.00
KALA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -69000.00
KALA cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 8538000.00
KALA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12332000.00
KALA income_statement (annual, 2024-12-31) — Normalized EBITDA: -31920000.00
KALA income_statement (annual, 2024-12-31) — Normalized Income: -37962000.00
KALA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -29382000.00
KALA income_statement (annual, 2024-12-31) — Operating Income: -34235000.00
KALA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
KALA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 121823.00
KALA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1616000.00
KALA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10336000.00
KALA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 10336000.00
KALA income_statement (annual, 2024-12-31) — Other Gand A: 18340000.00
KALA income_statement (annual, 2024-12-31) — Other Income Expense: -549000.00
KALA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2260000.00
KALA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 246000.00
KALA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 246000.00
KALA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4659000.00
KALA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4659000.00
KALA income_statement (annual, 2024-12-31) — Other Operating Expenses: -6199000.00
KALA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -2198000.00
KALA balance_sheet (annual, 2024-12-31) — Other Properties: 1194000.00
KALA balance_sheet (quarterly, 2024-12-31) — Other Properties: 1194000.00
KALA balance_sheet (annual, 2024-12-31) — Payables: 628000.00
KALA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3213000.00
KALA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2390000.00
KALA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
KALA cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 8538000.00
KALA income_statement (annual, 2024-12-31) — Pretax Income: -38511000.00
KALA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 77000.00
KALA balance_sheet (annual, 2024-12-31) — Properties: 0.00
KALA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KALA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
KALA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
KALA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -208000.00
KALA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -69000.00
KALA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 259000.00
KALA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5045000.00
KALA income_statement (annual, 2024-12-31) — Research And Development: 22094000.00
KALA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 549000.00
KALA balance_sheet (annual, 2024-12-31) — Retained Earnings: -667920000.00
KALA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
KALA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
KALA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
KALA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
KALA income_statement (annual, 2024-12-31) — Selling General And Administration: 18340000.00
KALA balance_sheet (annual, 2024-12-31) — Share Issued: 121823.00
KALA income_statement (annual, 2024-12-31) — Special Income Charges: -549000.00
KALA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8389000.00
KALA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12332000.00
KALA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12332000.00
KALA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KALA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
KALA balance_sheet (annual, 2024-12-31) — Total Assets: 55483000.00
KALA balance_sheet (annual, 2024-12-31) — Total Capitalization: 32434000.00
KALA balance_sheet (annual, 2024-12-31) — Total Debt: 32252000.00
KALA balance_sheet (quarterly, 2024-12-31) — Total Debt: 32252000.00
KALA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12332000.00
KALA income_statement (annual, 2024-12-31) — Total Expenses: 34235000.00
KALA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 43151000.00
KALA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2686000.00
KALA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26195000.00
KALA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -40983000.00
KALA income_statement (annual, 2024-12-31) — Total Unusual Items: -549000.00
KALA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -549000.00
KALA balance_sheet (annual, 2024-12-31) — Working Capital: 35841000.00
KALA income_statement (quarterly, 2025-03-31) — +Operating Expense: 8298000.00
KALA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
KALA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 931000.00
KALA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 112000.00
KALA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 682569000.00
KALA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 126917.00
KALA income_statement (quarterly, 2025-03-31) — Basic EPS: -70.49
KALA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 51181000.00
KALA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1601000.00
KALA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1725000.00
KALA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
KALA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 42222000.00
KALA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42222000.00
KALA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -135000.00
KALA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
KALA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8824000.00
KALA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 303000.00
KALA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -881000.00
KALA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -7000.00
KALA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -88000.00
KALA cash_flow (quarterly, 2025-03-31) — Change In Payable: 303000.00
KALA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -578000.00
KALA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1879000.00
KALA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2552000.00
KALA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8959000.00
KALA balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
KALA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5708000.00
KALA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3005000.00
KALA balance_sheet (quarterly, 2025-03-31) — Current Assets: 45717000.00
KALA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 393000.00
KALA balance_sheet (quarterly, 2025-03-31) — Current Debt: 15503000.00
KALA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15896000.00
KALA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 546000.00
KALA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 546000.00
KALA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22975000.00
KALA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 68000.00
KALA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 68000.00
KALA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 126917.00
KALA income_statement (quarterly, 2025-03-31) — Diluted EPS: -70.49
KALA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8947000.00
KALA income_statement (quarterly, 2025-03-31) — EBIT: -7856000.00
KALA income_statement (quarterly, 2025-03-31) — EBITDA: -7788000.00
KALA cash_flow (quarterly, 2025-03-31) — End Cash Position: 42222000.00
KALA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -135000.00
KALA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8824000.00
KALA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4593000.00
KALA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2296000.00
KALA income_statement (quarterly, 2025-03-31) — Interest Expense: 1091000.00
KALA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1091000.00
KALA income_statement (quarterly, 2025-03-31) — Interest Income: 463000.00
KALA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 463000.00
KALA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 909000.00
KALA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36332000.00
KALA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
KALA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
KALA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1332000.00
KALA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15121000.00
KALA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16453000.00
KALA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -28000.00
KALA income_statement (quarterly, 2025-03-31) — Net Income: -8947000.00
KALA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8947000.00
KALA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8947000.00
KALA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8947000.00
KALA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8947000.00
KALA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8947000.00
KALA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8947000.00
KALA income_statement (quarterly, 2025-03-31) — Net Interest Income: -628000.00
KALA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
KALA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -28000.00
KALA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -28000.00
KALA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -628000.00
KALA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -120000.00
KALA balance_sheet (quarterly, 2025-03-31) — Net PPE: 2296000.00
KALA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
KALA cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
KALA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5708000.00
KALA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7767000.00
KALA income_statement (quarterly, 2025-03-31) — Normalized Income: -8926000.00
KALA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8824000.00
KALA income_statement (quarterly, 2025-03-31) — Operating Income: -8298000.00
KALA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
KALA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 129047.00
KALA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 377000.00
KALA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 15503000.00
KALA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1564000.00
KALA income_statement (quarterly, 2025-03-31) — Other Gand A: 4593000.00
KALA income_statement (quarterly, 2025-03-31) — Other Income Expense: -21000.00
KALA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 297000.00
KALA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 239000.00
KALA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3116000.00
KALA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -2350000.00
KALA balance_sheet (quarterly, 2025-03-31) — Other Properties: 695000.00
KALA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2359000.00
KALA balance_sheet (quarterly, 2025-03-31) — Payables: 931000.00
KALA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3936000.00
KALA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1033000.00
KALA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
KALA cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
KALA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 647000.00
KALA income_statement (quarterly, 2025-03-31) — Pretax Income: -8947000.00
KALA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 13000.00
KALA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KALA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
KALA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
KALA balance_sheet (quarterly, 2025-03-31) — Receivables: 2471000.00
KALA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 68000.00
KALA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -28000.00
KALA income_statement (quarterly, 2025-03-31) — Research And Development: 6055000.00
KALA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 21000.00
KALA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -676867000.00
KALA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4593000.00
KALA balance_sheet (quarterly, 2025-03-31) — Share Issued: 129047.00
KALA income_statement (quarterly, 2025-03-31) — Special Income Charges: -21000.00
KALA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2310000.00
KALA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5708000.00
KALA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5708000.00
KALA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KALA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
KALA balance_sheet (quarterly, 2025-03-31) — Total Assets: 48252000.00
KALA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20829000.00
KALA balance_sheet (quarterly, 2025-03-31) — Total Debt: 32349000.00
KALA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5708000.00
KALA income_statement (quarterly, 2025-03-31) — Total Expenses: 8298000.00
KALA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 42544000.00
KALA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2535000.00
KALA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19569000.00
KALA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10669000.00
KALA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -21000.00
KALA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -21000.00
KALA balance_sheet (quarterly, 2025-03-31) — Working Capital: 22742000.00
KALA income_statement (quarterly, 2025-06-30) — +Operating Expense: 10328000.00
KALA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
KALA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 658000.00
KALA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 112000.00
KALA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 684809000.00
KALA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 130262.00
KALA income_statement (quarterly, 2025-06-30) — Basic EPS: -85.50
KALA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 42222000.00
KALA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1507000.00
KALA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1633000.00
KALA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7000.00
KALA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 31942000.00
KALA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 31942000.00
KALA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2530000.00
KALA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -16000.00
KALA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7734000.00
KALA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -273000.00
KALA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -715000.00
KALA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
KALA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -92000.00
KALA cash_flow (quarterly, 2025-06-30) — Change In Payable: -273000.00
KALA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -988000.00
KALA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1774000.00
KALA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 694000.00
KALA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -10280000.00
KALA balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000.00
KALA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -3206000.00
KALA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2330000.00
KALA balance_sheet (quarterly, 2025-06-30) — Current Assets: 33663000.00
KALA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 406000.00
KALA balance_sheet (quarterly, 2025-06-30) — Current Debt: 9511000.00
KALA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9917000.00
KALA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
KALA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
KALA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16016000.00
KALA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 67000.00
KALA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 67000.00
KALA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 130262.00
KALA income_statement (quarterly, 2025-06-30) — Diluted EPS: -85.50
KALA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -11155000.00
KALA income_statement (quarterly, 2025-06-30) — EBIT: -10074000.00
KALA income_statement (quarterly, 2025-06-30) — EBITDA: -10007000.00
KALA cash_flow (quarterly, 2025-06-30) — End Cash Position: 31942000.00
KALA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2530000.00
KALA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7750000.00
KALA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4643000.00
KALA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2164000.00
KALA income_statement (quarterly, 2025-06-30) — Interest Expense: 1081000.00
KALA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1081000.00
KALA income_statement (quarterly, 2025-06-30) — Interest Income: 407000.00
KALA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 407000.00
KALA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 944000.00
KALA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25091000.00
KALA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -16000.00
KALA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
KALA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1227000.00
KALA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18786000.00
KALA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20013000.00
KALA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2530000.00
KALA income_statement (quarterly, 2025-06-30) — Net Income: -11155000.00
KALA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -11155000.00
KALA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -11155000.00
KALA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11155000.00
KALA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11155000.00
KALA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -11155000.00
KALA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -11155000.00
KALA income_statement (quarterly, 2025-06-30) — Net Interest Income: -674000.00
KALA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2530000.00
KALA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2530000.00
KALA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -674000.00
KALA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
KALA balance_sheet (quarterly, 2025-06-30) — Net PPE: 2164000.00
KALA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -16000.00
KALA cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
KALA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3206000.00
KALA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -9854000.00
KALA income_statement (quarterly, 2025-06-30) — Normalized Income: -11002000.00
KALA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7734000.00
KALA income_statement (quarterly, 2025-06-30) — Operating Income: -10328000.00
KALA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
KALA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 133582.00
KALA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 242000.00
KALA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 9511000.00
KALA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1603000.00
KALA income_statement (quarterly, 2025-06-30) — Other Gand A: 4643000.00
KALA income_statement (quarterly, 2025-06-30) — Other Income Expense: -153000.00
KALA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 420000.00
KALA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 226000.00
KALA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3230000.00
KALA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -547000.00
KALA balance_sheet (quarterly, 2025-06-30) — Other Properties: 657000.00
KALA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15000.00
KALA balance_sheet (quarterly, 2025-06-30) — Payables: 658000.00
KALA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2988000.00
KALA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1508000.00
KALA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
KALA cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
KALA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1352000.00
KALA income_statement (quarterly, 2025-06-30) — Pretax Income: -11155000.00
KALA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
KALA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
KALA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -16000.00
KALA balance_sheet (quarterly, 2025-06-30) — Receivables: 127000.00
KALA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 67000.00
KALA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2530000.00
KALA income_statement (quarterly, 2025-06-30) — Research And Development: 6232000.00
KALA income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 153000.00
KALA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -688022000.00
KALA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4643000.00
KALA balance_sheet (quarterly, 2025-06-30) — Share Issued: 133582.00
KALA income_statement (quarterly, 2025-06-30) — Special Income Charges: -153000.00
KALA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2240000.00
KALA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -3206000.00
KALA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3206000.00
KALA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KALA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
KALA balance_sheet (quarterly, 2025-06-30) — Total Assets: 36053000.00
KALA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15580000.00
KALA balance_sheet (quarterly, 2025-06-30) — Total Debt: 29930000.00
KALA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -3206000.00
KALA income_statement (quarterly, 2025-06-30) — Total Expenses: 10328000.00
KALA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 39259000.00
KALA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2390000.00
KALA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 23243000.00
KALA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -11028000.00
KALA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -153000.00
KALA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -153000.00
KALA balance_sheet (quarterly, 2025-06-30) — Working Capital: 17647000.00
KALA income_statement (quarterly, 2025-09-30) — +Operating Expense: 10181000.00
KALA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
KALA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 917000.00