US Stock MarketDetailed Quotes

KALA KALA BIO

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  • 6.8200
  • -0.8700-11.31%
Close Jan 8 16:00 ET
  • 6.8200
  • 0.00000.00%
Post 20:01 ET
32.40MMarket Cap-0.58P/E (TTM)

KALA BIO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.06%-4.73M
-21.33%-9.22M
-11.98%-10.84M
64.61%-27.93M
43.97%-7.7M
81.16%-2.95M
70.12%-7.6M
59.80%-9.68M
27.10%-78.91M
50.78%-13.74M
Net income from continuing operations
-2.83%-8.95M
8.01%-9.58M
18.32%-11.81M
5.85%-42.2M
32.83%-8.63M
-129.94%-8.7M
62.96%-10.41M
56.12%-14.46M
68.57%-44.82M
73.00%-12.84M
Operating gains losses
----
----
----
----
----
----
----
----
-923.21%-44.41M
--0
Depreciation and amortization
-20.25%63K
-20.78%61K
-14.29%66K
-43.58%303K
-12.50%70K
-47.68%79K
-48.32%77K
-50.96%77K
-44.92%537K
-62.26%80K
Other non cash items
114.90%839K
-24.64%468K
-71.01%567K
-204.32%-2.39M
-52.77%666K
-1,447.37%-5.63M
392.92%621K
190.21%1.96M
-89.83%2.29M
-92.85%1.41M
Change In working capital
-85.54%1.29M
-370.18%-2.05M
-244.70%-2.05M
1,711.61%8.9M
34.80%-2.18M
500.63%8.9M
-9.65%758K
-72.89%1.41M
104.63%491K
-10.48%-3.34M
-Change in receivables
----
----
--0
-99.48%78K
----
----
----
-96.56%80K
363.00%15.14M
99.82%-5K
-Change in inventory
--0
--0
--0
341.69%7.54M
--0
815.18%5.24M
107.82%111K
1,434.76%2.19M
127.30%1.71M
427.96%2.72M
-Change in prepaid assets
432.08%2.57M
-339.36%-3.05M
-93.09%378K
386.51%5.76M
-101.43%-214K
96.21%-773K
-29.47%1.27M
229.12%5.47M
29.73%-2.01M
1,020.93%14.92M
-Change in payables and accrued expense
-127.44%-1.2M
369.42%1.08M
62.77%-2.35M
69.10%-4.33M
90.60%-1.97M
9.22%4.36M
-128.00%-399K
-507.95%-6.32M
-383.15%-14M
-10,635.68%-20.97M
-Change in other current assets
--0
----
----
---144K
---1K
--1K
----
----
--0
--0
-Change in other current liabilities
-218.31%-84K
-2,433.33%-76K
-630.00%-73K
96.22%-13K
-688.89%-71K
745.45%71K
98.22%-3K
93.55%-10K
50.07%-344K
-101.47%-9K
Cash from discontinued investing activities
Operating cash flow
-60.06%-4.73M
-21.33%-9.22M
-11.98%-10.84M
64.61%-27.93M
43.97%-7.7M
81.16%-2.95M
70.12%-7.6M
59.80%-9.68M
27.10%-78.91M
50.78%-13.74M
Investing cash flow
Cash flow from continuing investing activities
-100.93%-90K
99.64%-36K
87.96%-13K
-100.68%-429K
-113.73%-7K
-85.03%9.72M
-454.77%-10.03M
97.87%-108K
-11.42%62.72M
101.10%51K
Net PPE purchase and sale
67.97%-90K
78.44%-36K
87.96%-13K
-182.91%-563K
-113.73%-7K
-9,466.67%-281K
2.91%-167K
-33.33%-108K
74.94%-199K
70.00%51K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--62.91M
--0
Net investment purchase and sale
--0
----
----
1,575.00%134K
--0
400.00%10M
----
----
-99.99%8K
--0
Cash from discontinued investing activities
Investing cash flow
-100.93%-90K
99.64%-36K
87.96%-13K
-100.68%-429K
-113.73%-7K
-85.03%9.72M
-454.77%-10.03M
97.87%-108K
-11.42%62.72M
101.10%51K
Financing cash flow
Cash flow from continuing financing activities
-550.00%-180K
387.15%14.97M
195.31%8.44M
207.10%8.51M
-92.02%2.54M
100.10%40K
30,830.00%3.07M
1,755.84%2.86M
-118.66%-7.94M
19,766.25%31.79M
Net issuance payments of debt
---18K
--0
--0
75.02%-10M
--0
--0
--0
-111,011.11%-10M
-15,123.95%-40.04M
-11.11%-10K
Net common stock issuance
---218K
387.15%14.97M
--0
-41.70%18.54M
-98.21%570K
--0
--3.07M
--14.89M
-22.89%31.8M
18,714.20%31.8M
Net preferred stock issuance
--0
--0
--8.54M
--1.97M
--1.97M
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
40.00%56K
--0
250.00%21K
-84.72%46K
--0
-71.01%40K
--0
-96.32%6K
-81.01%301K
--0
Net other financing activities
--0
--0
94.17%-119K
---2.04M
--0
--0
--0
---2.04M
----
----
Cash from discontinued financing activities
Financing cash flow
-550.00%-180K
387.15%14.97M
195.31%8.44M
207.10%8.51M
-92.02%2.54M
100.10%40K
30,830.00%3.07M
1,755.84%2.86M
-118.66%-7.94M
19,766.25%31.79M
Net cash flow
Beginning cash position
10.03%54.2M
-24.03%48.48M
-28.06%50.9M
-25.44%70.75M
6.50%56.06M
13.84%49.26M
-3.13%63.81M
-25.44%70.75M
5.71%94.88M
-58.63%52.64M
Current changes in cash
-173.38%-5M
139.29%5.72M
65.14%-2.42M
17.75%-19.85M
-128.55%-5.17M
-27.38%6.81M
35.60%-14.56M
76.10%-6.93M
-571.16%-24.13M
155.93%18.1M
End cash Position
-12.24%49.2M
10.03%54.2M
-24.03%48.48M
-28.06%50.9M
-28.06%50.9M
6.50%56.06M
13.84%49.26M
-3.13%63.81M
-25.44%70.75M
-25.44%70.75M
Free cash flow
-48.93%-4.82M
-18.47%-9.25M
-10.88%-10.86M
63.98%-28.54M
44.01%-7.7M
79.41%-3.23M
69.49%-7.81M
59.49%-9.79M
30.37%-79.22M
57.76%-13.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.06%-4.73M -21.33%-9.22M -11.98%-10.84M 64.61%-27.93M 43.97%-7.7M 81.16%-2.95M 70.12%-7.6M 59.80%-9.68M 27.10%-78.91M 50.78%-13.74M
Net income from continuing operations -2.83%-8.95M 8.01%-9.58M 18.32%-11.81M 5.85%-42.2M 32.83%-8.63M -129.94%-8.7M 62.96%-10.41M 56.12%-14.46M 68.57%-44.82M 73.00%-12.84M
Operating gains losses ---- ---- ---- ---- ---- ---- ---- ---- -923.21%-44.41M --0
Depreciation and amortization -20.25%63K -20.78%61K -14.29%66K -43.58%303K -12.50%70K -47.68%79K -48.32%77K -50.96%77K -44.92%537K -62.26%80K
Other non cash items 114.90%839K -24.64%468K -71.01%567K -204.32%-2.39M -52.77%666K -1,447.37%-5.63M 392.92%621K 190.21%1.96M -89.83%2.29M -92.85%1.41M
Change In working capital -85.54%1.29M -370.18%-2.05M -244.70%-2.05M 1,711.61%8.9M 34.80%-2.18M 500.63%8.9M -9.65%758K -72.89%1.41M 104.63%491K -10.48%-3.34M
-Change in receivables ---- ---- --0 -99.48%78K ---- ---- ---- -96.56%80K 363.00%15.14M 99.82%-5K
-Change in inventory --0 --0 --0 341.69%7.54M --0 815.18%5.24M 107.82%111K 1,434.76%2.19M 127.30%1.71M 427.96%2.72M
-Change in prepaid assets 432.08%2.57M -339.36%-3.05M -93.09%378K 386.51%5.76M -101.43%-214K 96.21%-773K -29.47%1.27M 229.12%5.47M 29.73%-2.01M 1,020.93%14.92M
-Change in payables and accrued expense -127.44%-1.2M 369.42%1.08M 62.77%-2.35M 69.10%-4.33M 90.60%-1.97M 9.22%4.36M -128.00%-399K -507.95%-6.32M -383.15%-14M -10,635.68%-20.97M
-Change in other current assets --0 ---- ---- ---144K ---1K --1K ---- ---- --0 --0
-Change in other current liabilities -218.31%-84K -2,433.33%-76K -630.00%-73K 96.22%-13K -688.89%-71K 745.45%71K 98.22%-3K 93.55%-10K 50.07%-344K -101.47%-9K
Cash from discontinued investing activities
Operating cash flow -60.06%-4.73M -21.33%-9.22M -11.98%-10.84M 64.61%-27.93M 43.97%-7.7M 81.16%-2.95M 70.12%-7.6M 59.80%-9.68M 27.10%-78.91M 50.78%-13.74M
Investing cash flow
Cash flow from continuing investing activities -100.93%-90K 99.64%-36K 87.96%-13K -100.68%-429K -113.73%-7K -85.03%9.72M -454.77%-10.03M 97.87%-108K -11.42%62.72M 101.10%51K
Net PPE purchase and sale 67.97%-90K 78.44%-36K 87.96%-13K -182.91%-563K -113.73%-7K -9,466.67%-281K 2.91%-167K -33.33%-108K 74.94%-199K 70.00%51K
Net business purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- --62.91M --0
Net investment purchase and sale --0 ---- ---- 1,575.00%134K --0 400.00%10M ---- ---- -99.99%8K --0
Cash from discontinued investing activities
Investing cash flow -100.93%-90K 99.64%-36K 87.96%-13K -100.68%-429K -113.73%-7K -85.03%9.72M -454.77%-10.03M 97.87%-108K -11.42%62.72M 101.10%51K
Financing cash flow
Cash flow from continuing financing activities -550.00%-180K 387.15%14.97M 195.31%8.44M 207.10%8.51M -92.02%2.54M 100.10%40K 30,830.00%3.07M 1,755.84%2.86M -118.66%-7.94M 19,766.25%31.79M
Net issuance payments of debt ---18K --0 --0 75.02%-10M --0 --0 --0 -111,011.11%-10M -15,123.95%-40.04M -11.11%-10K
Net common stock issuance ---218K 387.15%14.97M --0 -41.70%18.54M -98.21%570K --0 --3.07M --14.89M -22.89%31.8M 18,714.20%31.8M
Net preferred stock issuance --0 --0 --8.54M --1.97M --1.97M --0 --0 --0 --0 ----
Proceeds from stock option exercised by employees 40.00%56K --0 250.00%21K -84.72%46K --0 -71.01%40K --0 -96.32%6K -81.01%301K --0
Net other financing activities --0 --0 94.17%-119K ---2.04M --0 --0 --0 ---2.04M ---- ----
Cash from discontinued financing activities
Financing cash flow -550.00%-180K 387.15%14.97M 195.31%8.44M 207.10%8.51M -92.02%2.54M 100.10%40K 30,830.00%3.07M 1,755.84%2.86M -118.66%-7.94M 19,766.25%31.79M
Net cash flow
Beginning cash position 10.03%54.2M -24.03%48.48M -28.06%50.9M -25.44%70.75M 6.50%56.06M 13.84%49.26M -3.13%63.81M -25.44%70.75M 5.71%94.88M -58.63%52.64M
Current changes in cash -173.38%-5M 139.29%5.72M 65.14%-2.42M 17.75%-19.85M -128.55%-5.17M -27.38%6.81M 35.60%-14.56M 76.10%-6.93M -571.16%-24.13M 155.93%18.1M
End cash Position -12.24%49.2M 10.03%54.2M -24.03%48.48M -28.06%50.9M -28.06%50.9M 6.50%56.06M 13.84%49.26M -3.13%63.81M -25.44%70.75M -25.44%70.75M
Free cash flow -48.93%-4.82M -18.47%-9.25M -10.88%-10.86M 63.98%-28.54M 44.01%-7.7M 79.41%-3.23M 69.49%-7.81M 59.49%-9.79M 30.37%-79.22M 57.76%-13.76M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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