Kala Pharmaceuticals Inc. (KALA)
NASDAQ: KALA
· Real-Time Price · USD
3.80
0.08 (2.15%)
At close: May 02, 2025, 3:59 PM
3.78
-0.53%
After-hours: May 02, 2025, 03:59 PM EDT
Kala Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -38.51M | -38.96M | -38.72M | -39.55M | -42.2M | -46.41M | -8.64M | -26.34M | -44.82M | -79.55M | -136.75M | -145.13M | -142.6M | -126.15M | -125.97M | -112.78M | -104.33M | -95.17M | -90.4M | -90.91M | -94.35M | -97.61M | -90.03M | -80.83M | -66.74M | -52.81M | -47.38M | -43.75M | -42.21M | -39.32M | -38.81M | -37.67M | -33.17M | -29.69M | -20.02M | -10.17M | |
| 259K | 260K | 276K | 292K | 303K | 313K | 385K | 457K | 537K | 669K | 777K | 884K | 975K | 1M | 962K | 930K | 912K | 903K | 909K | 466K | 843K | 1.04M | 983K | 1.39M | 955K | 600K | 507K | 392K | 287K | 290K | 290K | 289K | 297K | 315K | 242K | 172K | |
| 8.39M | 8.67M | 9.04M | 8.52M | 7.46M | 6.05M | 4.97M | 5.53M | 7.01M | 8.8M | 11.4M | 14.19M | 16.09M | 17.4M | 17.45M | 15.52M | 13.31M | 11.57M | 10.17M | 10.02M | 9.99M | 9.86M | 9.56M | 9.23M | 8.62M | 7.92M | 6.63M | 4.91M | 3.57M | 2.39M | 1.97M | 2.27M | 2.07M | 1.75M | 1.19M | 325K | |
| -1.49M | -4.91M | -2.52M | 347K | 3.18M | 3.94M | 310K | -1.94M | -1.07M | 683K | -3.32M | 3.82M | -1.83M | 1.77M | 5.78M | 175K | -2.24M | -1.81M | -2.08M | 587K | 6.67M | 162.44M | 160.93M | 159.69M | 156.6M | -425K | 601K | 285K | 2.1M | -258K | 2.8M | 590K | 2.02M | 1.85M | -461K | 460K | |
| 4.96M | 7.62M | 1.15M | 1.3M | -7K | -1.65M | 4.41M | 3.57M | 2.29M | 20.59M | 21.2M | 22.37M | 22.51M | 3.56M | 3.29M | 3.07M | 2.99M | 2.93M | 2.89M | 3.23M | 2.73M | 2.21M | 1.53M | 474K | 274K | 100K | 106K | 114K | 111K | 109K | 110K | 104K | 106K | 209K | 178K | 156K | |
| n/a | -2.38M | -2.38M | -2.38M | -2.38M | n/a | n/a | n/a | n/a | 14K | n/a | 5.41M | 5.42M | 5.4M | 5.41M | 5K | -5K | n/a | n/a | n/a | n/a | 381K | 386K | 386K | 390K | 9K | 627K | 1.81M | 1.84M | 1.9M | 1.07M | 1.72M | 1.67M | 1.61M | 1.82M | -18K | |
| -1.78M | -4.99M | 2.63M | 5.44M | 8.89M | 7.73M | -3.39M | -3.31M | 491K | 808K | -127K | 2.6M | -10.62M | -7.46M | -6.95M | -10.19M | -3.57M | -3.23M | -3.82M | -4.22M | -11.94M | -6.39M | -6.22M | -3.23M | 2.38M | -514K | 1.7M | -930K | 2.3M | -235K | 1.7M | 1.13M | 1.68M | 2.23M | 1.16M | 1.44M | |
| -29.38M | -32.48M | -30.71M | -29.09M | -27.93M | -33.97M | -46.68M | -64.5M | -78.91M | -93.08M | -103.5M | -99.68M | -108.23M | -106.25M | -105.81M | -103.45M | -90.69M | -82.99M | -80.26M | -81.43M | -92.72M | -90.5M | -83.8M | -72.58M | -54.12M | -44.7M | -37.81M | -37.45M | -34.1M | -34.86M | -33.68M | -32.16M | -27.35M | -23.57M | -15.43M | -8.09M | |
| -69K | -7K | -337K | -515K | -610K | -625K | -382K | -340K | -313K | -303K | -594K | -748K | -886K | -1.36M | -1.57M | -1.87M | -1.94M | -1.65M | -1.31M | -1.18M | -1.33M | -2.06M | -1.98M | -1.65M | -1.58M | -951K | -916K | -785K | -480K | -255K | -216K | -225K | -153K | -170K | -121K | -75K | |
| n/a | -47K | -47K | n/a | n/a | -62.86M | -62.86M | -62.91M | -62.91M | -4.61M | -4.56M | -4.56M | -4.56M | 50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -9.87M | -9.87M | 118K | 118K | 9.98M | 4.99M | -4.99M | -4.99M | -4.99M | n/a | -56.53M | -113.59M | -113.59M | -113.59M | -57.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 47K | 10.05M | 10M | 10M | 4.95M | -3.05M | n/a | n/a | -71.25M | -68.25M | -48.25M | n/a | 113.58M | 108.58M | 85.58M | 37.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -152K | -762K | -623K | -576K | -563K | 58.04M | 58.04M | 58M | 57.74M | 71.38M | 71.43M | 71.43M | 71.45M | 56.34M | 56.29M | -243K | n/a | -56.53M | -56.53M | n/a | n/a | n/a | n/a | n/a | n/a | 25K | 25K | n/a | n/a | -25K | -25K | n/a | n/a | n/a | n/a | n/a | |
| -208K | -146K | 9.66M | -334K | -429K | -371K | 54.82M | 67.68M | 62.72M | 58.04M | -2.15M | 17.7M | 70.8M | 112.27M | 49.95M | -29.89M | -78.21M | -115.24M | -57.84M | -1.18M | -1.33M | -2.06M | -1.98M | -1.65M | -1.58M | -926K | -891K | -785K | -480K | -280K | -241K | -225K | -153K | -170K | -121K | -75K | |
| -5.04M | -18K | n/a | n/a | -10M | -10.01M | -50.02M | -50.03M | -40.04M | -40.04M | -37K | -263K | -263K | -262K | -261K | -33K | -32K | -24K | -26K | -28K | -30K | 51.72M | 51.73M | 51.64M | 52.71M | -148K | 9.85M | 9.95M | 8.89M | 11M | 1M | 1M | 1M | 5.38M | 5.38M | 5.38M | |
| n/a | n/a | 40K | 40K | 40K | 40K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42K | 1.92M | 1.87M | 1.87M | -70K | -2.04M | -2.04M | -2.04M | 163K | 163K | 1.07M | 1.13M | 1.58M | 1.73M | 1.57M | 2.28M | 2.1M | 1.96M | 1.75M | 983K | 587K | 989K | 486K | 639K | 628K | 700K | 95.77M | 94.85M | 94.81M | 94.31M | -1.81M | 65.92M | 66.21M | 66.24M | 67.24M | 276K | |
| 29.88M | 25.77M | 25.98M | 14.09M | 8.51M | 37.76M | -2.15M | -5.24M | -7.94M | -39.57M | 1.53M | 7.39M | 42.55M | 63.12M | 62.63M | 64.76M | 160.63M | 146.2M | 148.12M | 140.13M | 8.98M | 125.6M | 122.98M | 123.04M | 124.1M | 552K | 105.62M | 104.8M | 103.7M | 105.31M | -808K | 66.92M | 67.21M | 65.32M | 66.33M | -637K | |
| 286K | -6.86M | 4.94M | -15.33M | -19.85M | 3.42M | 5.99M | -2.06M | -24.13M | -74.6M | -104.11M | -74.59M | 5.12M | 69.13M | 6.77M | -68.58M | -8.28M | -52.02M | 10.02M | 57.52M | -85.07M | 33.05M | 37.2M | 48.82M | 68.41M | -44.96M | 67.03M | 66.68M | 69.23M | 70.17M | -34.73M | 34.53M | 39.71M | 46.12M | 55.32M | -4.26M | |
| -29.45M | -32.49M | -31.04M | -29.6M | -28.54M | -34.59M | -47.06M | -64.84M | -79.22M | -93.38M | -104.09M | -100.43M | -109.12M | -107.61M | -107.38M | -105.32M | -92.64M | -84.63M | -81.56M | -82.61M | -94.06M | -92.55M | -85.78M | -74.23M | -55.7M | -45.65M | -38.73M | -38.24M | -34.58M | -35.12M | -33.89M | -32.39M | -27.5M | -23.74M | -15.55M | -8.17M |