KALA BIO, Inc.

KALA

KALAKALA BIO, Inc. US flag

NASDAQ Global Select

0.73

USD

-0.02

- -

16.08MMarket Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	6	6	11	4	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	6	6	11	4	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	2	3	4	3	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	2	3	4	3	- -	- -	- -
Gross Profit	- -	- -	- -	- -	4	3	7	1	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	16	33	40	65	92	99	117	83	34	34	39
+ Selling, General & Admin	5	8	11	35	65	81	105	65	21	18	24
+ Research & Development	11	25	29	29	27	18	12	18	19	22	19
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	-5	-6	-3
Operating Income (Loss)	-16	-33	-40	-65	-88	-96	-109	-81	-34	-34	-39
- Non-Operating (Income) Loss	1	- -	2	2	6	8	33	-37	8	4	-12
+ Interest Expense, Net	1	1	- -	2	6	8	8	7	3	4	2
+ Interest Expense	1	1	1	3	8	9	8	7	6	6	3
- Interest Income	- -	- -	1	2	2	- -	- -	1	3	2	1
+ Other Non-Op (Income) Loss	- -	- -	2	- -	- -	- -	25	-43	5	1	-14
Pretax Income	-17	-33	-42	-67	-94	-104	-143	-45	-42	-39	-27
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-17	-33	-42	-67	-94	-104	-143	-45	-42	-39	-27
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-17	-33	-42	-67	-94	-104	-143	-45	-42	-39	-27
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-17	-33	-42	-67	-94	-104	-143	-45	-42	-39	-27
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-17	-33	-42	-67	-94	-104	-143	-45	-42	-39	-27
EBIT	-16	-33	-40	-65	-88	-96	-109	-81	-34	-34	-39
EBITDA	-16	-32	-39	-64	-87	-95	-108	-81	-34	-34	-39
EBITDA Margin (%)	-34,702.22	- -	- -	- -	-1,438.61	-1,498.26	-964.93	-2,076.54	- -	- -	- -
EBITA	-16	-33	-40	-65	-88	-96	-109	-81	-34	-34	-39
Gross Margin (%)	100	- -	- -	- -	66.94	50.13	63.55	34.22	- -	- -	- -
Operating Margin (%)	-35,435.56	- -	- -	- -	-1,452.49	-1,512.59	-973.6	-2,090.34	- -	- -	- -
Profit Margin (%)	-37,071.11	- -	- -	- -	-1,553.29	-1,639.85	-1,268.73	-1,151.64	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	- -	1	1	1	1	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-2,413.13	-4,797.77	-15,288.3	-6,236.61	-6,895.2	-4,979.57	-5,416.27	-1,473.83	-867.58	-507.26	-165.56
Basic EPS from Cont Ops	-2,413.13	-4,797.77	-15,288.3	-6,236.61	-6,895.2	-4,979.57	-5,416.27	-1,473.83	-867.58	-507.26	-165.56
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-2,413.13	-4,797.77	-15,288.3	-6,236.61	-6,895.2	-4,979.57	-5,416.27	-1,473.83	-867.58	-507.26	-165.56
Diluted EPS from Cont Ops	-2,413.13	-4,797.77	-15,288.3	-6,236.61	-6,895.2	-4,979.57	-5,416.27	-1,473.83	-867.58	-507.26	-165.56

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	8	46	115	177	105	171	124	86	53	53	9
+ Cash, Cash Equivalents & STI	6	45	115	171	85	154	92	70	51	51	8
+ Cash & Cash Equivalents	6	45	115	171	85	77	92	70	51	51	8
+ ST Investments	- -	- -	- -	- -	- -	76	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	1	13	10	17	6	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	12	10	15	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	2	- -	2	6	- -	- -	- -
+ Inventories	- -	- -	- -	4	5	5	9	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	5	5	9	- -	- -	- -	- -
+ Other ST Assets	2	- -	1	1	2	3	6	9	2	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	1	44	49	50	15	1	3	3	- -
+ Property, Plant & Equip, Net	1	1	1	32	32	31	4	- -	3	2	- -
+ Property, Plant & Equip	2	2	3	34	35	34	7	2	4	4	1
- Accumulated Depreciation	1	1	2	2	3	3	3	1	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	12	16	19	11	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	12	16	19	11	- -	- -	- -	- -
Total Assets	8	46	117	221	154	222	139	87	56	55	9
+ Payables & Accruals	2	4	5	11	17	11	20	8	4	3	2
+ Accounts Payable	1	1	1	5	3	2	5	3	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	3	4	6	14	9	15	6	3	3	1
+ ST Debt	2	1	7	- -	1	2	1	5	- -	11	- -
+ ST Borrowings	2	1	7	- -	- -	- -	- -	5	- -	10	- -
+ ST Finance Leases	- -	- -	- -	- -	1	2	1	- -	- -	- -	- -
+ Other ST Liabilities	1	1	2	5	7	10	17	12	4	3	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	4	1	1	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	2	5	7	10	17	8	3	2	- -
Total Current Liabilities	6	6	15	17	25	22	37	26	8	17	2
+ LT Debt	8	9	12	99	100	99	79	38	36	22	- -
+ LT Borrowings	8	9	12	70	71	72	79	38	34	20	- -
+ LT Finance Leases	- -	- -	- -	29	29	27	1	- -	2	1	- -
+ Other LT Liabilities	52	119	- -	- -	- -	- -	6	4	4	5	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	52	119	- -	- -	- -	- -	5	4	4	5	- -
Total Noncurrent Liabilities	60	129	12	99	100	99	85	42	40	26	- -
Total Liabilities	65	134	27	116	125	122	123	68	48	43	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	4	224	306	325	500	559	606	637	680	702
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	4	224	306	325	500	559	606	637	680	702
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-59	-92	-134	-201	-295	-400	-542	-587	-629	-668	-695
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-57	-88	90	105	30	100	17	19	8	12	7
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-57	-88	90	105	30	100	17	19	8	12	7
Total Liabilities & Equity	8	46	117	221	154	222	139	87	56	55	9
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	29	30	29	1	- -	2	2	- -
Net Debt	4	-36	-96	-101	-14	-5	-13	-28	-17	-21	-8
Net Debt to Equity	-7.12	40.81	-106.95	-95.9	-48.04	-5.02	-78.59	-145.24	-222.61	-168.2	-108.02
Tangible Common Equity Ratio	-670.74	-189.43	76.95	47.51	19.24	45.12	12.05	21.85	13.41	22.23	73.71
Current Ratio	1.38	8.23	7.75	10.41	4.26	7.71	3.32	3.35	6.33	3.11	3.81
Cash Conversion Cycle	- -	- -	- -	- -	574.52	969.06	861.83	1,576.65	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-17	-33	-42	-67	-94	-104	-143	-45	-42	-39	-27
+ Depreciation & Amortization	- -	- -	1	- -	1	1	1	1	- -	- -	- -
+ Non-Cash Items	1	4	6	10	13	16	44	-35	5	11	- -
+ Stock-Based Compensation	1	2	4	9	10	13	16	7	7	8	7
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Other Non-Cash Adj	- -	- -	2	1	3	3	28	-42	-2	2	-8
+ Chg in Non-Cash Work Cap	- -	2	2	2	-12	-4	-11	- -	9	-2	-6
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-12	2	-6	15	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	-4	-4	-2	-6	2	8	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	-2	1	-3	-2	6	- -	- -
+ Inc (Dec) in Accts Payable	- -	2	3	8	7	-3	5	-14	-4	-2	-4
+ Inc (Dec) in Other	- -	- -	- -	- -	-1	-1	-1	- -	- -	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-15	-27	-34	-54	-93	-91	-108	-79	-28	-29	-32
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-2	-1	-2	-6	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-2	-1	-2	-1	- -	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	94	71	8	159	41	32	19	26	9
+ Increase in Capital Stock	- -	- -	94	71	8	159	41	32	19	26	9
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-76	76	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	37	76	5	10	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	-114	- -	-5	-10	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	-5	63	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	63	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-2	-1	-78	71	63	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	5	- -	9	53	- -	- -	- -	-40	-10	-5	-23
+ Cash From Debt	5	1	10	75	- -	- -	78	- -	- -	- -	- -
+ Repayments of Debt	- -	-1	-1	-22	- -	- -	-78	-40	-10	-5	-23
+ Other Financing Activities	5	67	1	1	1	2	2	- -	- -	8	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	10	67	104	124	9	161	43	-8	9	30	-12
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-5	40	69	68	-85	-8	5	-24	-20	- -	-44
EBITDA	-16	-32	-39	-64	-87	-95	-108	-81	-34	-34	-39
EBITDA Margin (%)	-34,702.22	- -	- -	- -	-1,438.61	-1,498.26	-964.93	-2,076.54	- -	- -	- -
Free Cash Flow	-15	-28	-35	-56	-94	-93	-114	-79	-29	-30	-32
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	5	-63	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-28	-26	-3	-94	-93	-109	-119	-38	-35	-55
Free Cash Flow per Basic Share	-2,219.15	-3,978.16	-12,523.72	-5,205.03	-6,873.86	-4,421.56	-4,321.24	-2,604.93	-586.7	-389.75	-196.4
Price/Free Cash Flow	- -	- -	-3.8	-2.49	-1.38	-4	-0.78	-0.74	-0.62	-0.9	-0.14
Cash Flow to Net Income	0.9	0.82	0.81	0.81	0.98	0.87	0.76	1.76	0.66	0.76	1.19
Capital Expenditures	- -	- -	- -	-2	-1	-2	-6	- -	-1	- -	- -