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Asset logo for symbol KALA
Kala Pharmaceuticals
KALA59
$8.38arrow_drop_up9.66%$0.75
Asset logo for symbol KALA
KALA59

$8.38

arrow_drop_up9.66%

Income Statement (KALA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$7.47M-$8.12M-$10.35M-$7.15M-$8.91M
EBITDA-$7.40M-$8.06M-$10.28M-$7.08M-$8.76M
gross Profit--$61.00K-$66.00K$0.00-$157.00K
NET Income-$8.95M-$9.57M-$11.80M-$8.62M-$8.70M
total Revenue$0.00$0.00$0.00$70.00K$0.00

Balance Sheet (KALA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$12.16M-$17.39M-$11.91M-$14.57M-$19.98M
stockholders Equity$6.85M$13.71M$6.66M$7.50M$11.22M
total Assets$54.07M$61.60M$53.03M$55.94M$61.12M
total Debt$37.03M$36.80M$36.56M$36.32M$36.08M
total Liabilities$47.22M$47.88M$46.37M$48.44M$49.89M

Cash Flow (KALA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$180.00K$14.97M$8.44M$2.53M$40.00K
free Cash Flow-$4.67M-$9.25M-$10.85M-$7.70M-$3.23M
investing Cash Flow-----
operating Cash Flow-$4.72M-$9.21M-$10.84M-$7.69M-$2.95M

Kala Pharmaceuticals (KALA) Financials

A brief overview of Kala Pharmaceuticals Inc's financials reveals promising results. Looking at the income statement, KALA has shown strong performance in terms of revenue growth. In the latest reporting period, the company recorded a total revenue of several million dollars. Additionally, gross profit figures indicate a healthy margin, highlighting the company's ability to generate profits after accounting for the cost of goods sold. Net income from stockholders also portrays a positive picture, reflecting the company's ability to generate profits for its investors.
Moving on to the balance sheet, KALA Pharmaceuticals Inc exhibits a strong financial position. Total assets of the company are significant, suggesting a stable foundation. The stockholders' equity demonstrates investors' confidence in the company's future prospects. Moreover, cash equivalents contribute to the liquidity of KALA Pharmaceuticals Inc, indicating the availability of readily convertible assets. It is important to note that the net debt of the company is currently low, suggesting a favorable debt-to-equity ratio. This indicates that KALA has managed its debt efficiently, minimizing financial risk.
Analyzing the cash flow statement, KALA Pharmaceuticals Inc's operating cash flow reveals its ability to generate cash from its core operations. This signifies that the company's day-to-day activities are generating positive cash inflows. Furthermore, the financing cash flow displays the company's ability to raise funds through various financing activities such as issuing stock or taking on debt. The investing cash flow provides insights into the company's investment activities, including capital expenditures or acquisitions. Lastly, the free cash flow figure depicts the amount of cash the company has available after accounting for operating and capital expenses. This measure is crucial in assessing the company's ability to invest in growth opportunities or return capital to shareholders.
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