KALA BIO
KALA
Last Price
52 Week Range
$0.26 - $20.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
KALA BIO Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-42.199M | $-38.511M | $-35.841M | |||||||||||
| $303K | $259K | $332K | |||||||||||
| - | - | - | |||||||||||
| $7.463M | $8.389M | $8.688M | |||||||||||
| $8.895M | $-1.779M | $-3.105M | |||||||||||
| $-2.389M | $2.26M | $-2.107M | |||||||||||
| $-27.927M | $-29.382M | $-32.033M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-610K | $-208K | $-69K | |||||||||||
| $47K | - | - | |||||||||||
| $-9.866M | - | - | |||||||||||
| $10M | - | - | |||||||||||
| - | - | $-15K | |||||||||||
| $-429K | $-208K | $-84K |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-10M | $-5.045M | $-7.585M | |||||||||||
| $20.501M | $34.963M | $11.626M | |||||||||||
| - | - | - | |||||||||||
| $-1.995M | $-0.042M | $-0.03M | |||||||||||
| $8.506M | $29.876M | $4.011M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $70.745M | $50.895M | $49.202M | |||||||||||
| $-19.85M | $0.286M | $-28.106M | |||||||||||
| $50.895M | $51.181M | $21.096M | |||||||||||
| $-27.927M | $-29.382M | $-32.033M | |||||||||||
| $-610K | $-208K | $-53K | |||||||||||
| $-28.537M | $-29.59M | $-32.086M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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