SequelSEC

KALA BIO, Inc. KALA

Pharmaceutical Preparations · CIK 0001479419 · Fiscal year ends 1231

Revenue
$3.89M
Fiscal year ended 2022-12-31
Operating income
-$81.71M
Fiscal year ended 2022-12-31
Free cash flow
Unavailable
Fiscal year ended 2022-12-31

Valuation, from the filing

Public float$24.60MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.03Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / equity3.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Pharmaceutical Preparations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio3.81x50th

KALA BIO, Inc. (KALA) reported revenue of $3.89M and net income of -$44.82M for the fiscal year ended 2022-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from KALA BIO, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

KALA BIO, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-12-31
Revenue$3.89M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$81.71M
Net income-$44.82M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$65.04M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

KALA BIO, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-12-31
Cash & equivalents$70.50M
Total assets$86.82M
Current assets$85.94M
Total liabilities$67.85M
Current liabilities$25.68M
Total equity incl. NCI$18.97M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$195.00K
GoodwillUnavailable
Long-term debt$37.94M
Accounts payable$2.83M

Cash flow

KALA BIO, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-12-31
Operating cash flow-$78.91M
Capital expendituresUnavailable
Investing cash flow$62.72M
Financing cash flow-$7.94M
Net change in cash-$24.13M
Stock-based compensation$7.01M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$537.00K

Derived

KALA BIO, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-12-31
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-2099.3%
FCF marginUnavailable
SBC / revenue180.1%
Current ratio3.35x
Revenue YoY growth-65.4%
Net margin-1151.6%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity2.00x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KALA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.