Saturday 17 October 2026 Export KALA’s income statement to Excel — free account

KALA BIO, Inc.

KALA BIO, Inc.’s revenue for fiscal 2022 (year ended December 2022) was $3.9 million. In the quarter to June 2026, EPS grew 75.1% and free cash flow grew 80.2%, each against the same quarter a year earlier.

0.19 0.00 0.00%

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Market cap: $3.7M
P/E: 0.0×
Fwd P/E: −0.8×
Dividend yield: —
F-score: 3/9
Altman Z: −11.18
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		0.65	3.03	5.63	4.70
Current Ratio Full definition →		0.75	3.81	7.91	6.88
Net Debt/EBITDA Full definition →		(1.05)	0.67	4.86	4.20
Debt/Assets Full definition →		113.55%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		(3.28)	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		1.44	(6.64)	1.79	0.97
Capex/Depreciation Full definition →		(0.06)	0.00	—	—
Interest Coverage Full definition →		(7.52)	(72.52)	—	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(77.25)	(27.95)	(0.24)	(20.69)
Capex per Share Full definition →		(0.11)	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(77.36)	(27.95)	(0.24)	(20.69)
Cash per Share Full definition →		149.83	46.36	0.74	97.43
Shareholders Equity per Share Full definition →		(61.54)	42.92	0.91	121.89
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(61.54)	42.92	0.91	121.89
Free Cash Flow Full definition →		(10.89)	(4.56)	(2.89)	(1.53)
Working Capital Full definition →		(8.30)	7.00	10.76	9.04
Capital Expenditures Full definition →		(0.01)	0.00	—	—
Net Current Asset Value Full definition →		(9.41)	7.00	10.76	9.04
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	0.00	—	—
Other line items
Average Payables Full definition →		0.81	0.81	0.99	0.90
Average Assets Full definition →		39.55	32.49	30.29	23.32
Average Common Equity Full definition →		(0.90)	9.66	8.23	2.92

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Columns are period end dates

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