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 |
| -8.18M | -8.95M | -9.58M | -11.81M | -8.63M | -8.7M | -10.41M | -14.46M | -12.84M | 29.07M | -28.11M | -32.94M | -47.57M | -28.13M | -36.5M | -30.41M | -31.11M | -27.95M | -23.31M | -21.95M | -21.96M | -23.18M | -23.82M | -25.39M | -25.22M | -15.6M | -14.62M | -11.3M | -11.29M | -10.18M | -10.99M | -9.76M | -8.39M | -9.67M | -9.85M | -5.25M | |
| 69K | 63K | 61K | 66K | 70K | 79K | 77K | 77K | 80K | 151K | 149K | 157K | 212K | 259K | 256K | 248K | 238K | 220K | 224K | 230K | 229K | 226K | -219K | 607K | 429K | 166K | 186K | 174K | 74K | 73K | 71K | 69K | 77K | 73K | 70K | 77K | |
| 2.09M | 2.04M | 1.88M | 2.38M | 2.37M | 2.4M | 1.36M | 1.32M | 960K | 1.33M | 1.92M | 2.81M | 2.75M | 3.93M | 4.71M | 4.7M | 4.06M | 3.98M | 2.77M | 2.5M | 2.33M | 2.57M | 2.62M | 2.47M | 2.2M | 2.27M | 2.29M | 1.86M | 1.5M | 981K | 567K | 522K | 322K | 554K | 868K | 325K | |
| 1.11M | 1.24M | -1.98M | -1.86M | -2.31M | 3.63M | 886K | 971K | -1.55M | n/a | -1.36M | 1.83M | 210K | -4M | 5.78M | -3.82M | 3.81M | 5K | 176K | -6.24M | 4.25M | -262K | 2.84M | -157K | 160.02M | -1.77M | 1.6M | -3.25M | 3M | -743K | 1.29M | -1.44M | 642K | 2.31M | -921K | -11K | |
| 386K | 839K | 468K | 3.26M | 3.05M | -5.63M | 621K | 1.96M | 1.41M | 418K | -212K | 674K | 19.71M | 1.03M | 956K | 807K | 768K | 754K | 739K | 726K | 715K | 710K | 1.07M | 231K | 199K | 24K | 20K | 31K | 25K | 30K | 28K | 28K | 23K | 31K | 22K | 30K | |
| n/a | n/a | n/a | n/a | -2.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14K | -14K | 5.41M | 10K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 381K | 5K | n/a | 4K | n/a | 623K | 1.19M | 36K | 55K | -206K | 1.84M | -18K | |
| 1.03M | 1.29M | -2.05M | -2.05M | -2.18M | 8.9M | 758K | 1.41M | -3.34M | -2.22M | 839K | 5.22M | -3.02M | -3.16M | 3.56M | -8M | 129K | -2.65M | 321K | -1.38M | 477K | -3.24M | -78K | -9.09M | 6.02M | -3.07M | 2.92M | -3.48M | 3.13M | -861K | 288K | -253K | 591K | 1.07M | -279K | 298K | |
| -4.6M | -4.72M | -9.21M | -10.84M | -7.7M | -2.95M | -7.59M | -9.68M | -13.73M | -15.66M | -25.42M | -24.09M | -27.9M | -26.08M | -21.61M | -32.64M | -25.92M | -25.64M | -19.25M | -19.88M | -18.21M | -22.91M | -20.43M | -31.17M | -15.99M | -16.22M | -9.21M | -12.71M | -6.56M | -9.33M | -8.85M | -9.36M | -7.33M | -8.14M | -7.34M | -4.54M | |
| -69K | 49K | -36K | -13K | -7K | -281K | -214K | -108K | -22K | -38K | -172K | -81K | -12K | -329K | -326K | -219K | -483K | -544K | -623K | -292K | -188K | -204K | -499K | -444K | -910K | -123K | -168K | -377K | -283K | -88K | -37K | -72K | -58K | -49K | -46K | n/a | |
| n/a | n/a | n/a | n/a | -47K | n/a | 47K | n/a | -62.91M | n/a | n/a | n/a | -4.61M | 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 | n/a | n/a | n/a | -9.87M | n/a | 9.98M | n/a | n/a | -4.99M | n/a | n/a | n/a | n/a | -56.53M | -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 | n/a | n/a | n/a | 47K | 10M | -47K | n/a | -5M | 2M | 3M | n/a | -76.25M | 5M | 23M | 48.25M | 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 | |
| n/a | -139K | n/a | -13K | -610K | n/a | 47K | n/a | 58M | n/a | n/a | -255K | 71.64M | 50K | n/a | -243K | 56.53M | n/a | -56.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K | n/a | -25K | n/a | n/a | n/a | n/a | n/a | |
| -69K | -90K | -36K | -13K | -7K | 9.72M | -10.03M | -108K | 51K | 64.91M | 2.83M | -5.07M | -4.62M | 4.72M | 22.67M | 48.03M | 36.84M | -57.6M | -57.16M | -292K | -188K | -204K | -499K | -444K | -910K | -123K | -168K | -377K | -258K | -88K | -62K | -72K | -58K | -49K | -46K | n/a | |
| -5.03M | -18K | n/a | n/a | n/a | n/a | n/a | -10M | -10K | -40.01M | -10K | -9K | -9K | -9K | -236K | -9K | -8K | -8K | -8K | -8K | n/a | -10K | -10K | -10K | 51.75M | n/a | -98K | 1.06M | -1.11M | 10M | n/a | n/a | 1M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 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 | |
| n/a | 56K | n/a | -98K | 1.97M | n/a | n/a | -2.04M | n/a | n/a | n/a | 163K | n/a | 906K | 64K | 615K | 142K | 754K | 772K | 435K | n/a | 548K | n/a | 39K | 402K | 45K | 153K | 28K | 474K | 95.12M | -765K | -19K | -23K | -1M | 66.96M | 276K | |
| 6.65M | -180K | 14.97M | 8.44M | 2.54M | 40K | 3.07M | 2.86M | 31.79M | -39.87M | -10K | 154K | 160K | 1.23M | 5.85M | 35.31M | 20.72M | 746K | 7.98M | 131.18M | 6.29M | 2.67M | -10K | 29K | 122.92M | 45K | 55K | 1.09M | -637K | 105.12M | -765K | -19K | 977K | -1M | 66.96M | 276K | |
| 1.98M | -5M | 5.72M | -2.42M | -5.17M | 6.81M | -14.55M | -6.93M | 18.1M | 9.37M | -22.6M | -29.01M | -32.37M | -20.13M | 6.92M | 50.71M | 31.64M | -82.5M | -68.43M | 111.01M | -12.11M | -20.45M | -20.93M | -31.59M | 106.02M | -16.3M | -9.32M | -12M | -7.35M | 95.7M | -9.67M | -9.45M | -6.41M | -9.2M | 59.58M | -4.26M | |
| -4.67M | -4.68M | -9.25M | -10.86M | -7.7M | -3.23M | -7.81M | -9.79M | -13.76M | -15.7M | -25.59M | -24.17M | -27.92M | -26.41M | -21.93M | -32.86M | -26.4M | -26.18M | -19.88M | -20.17M | -18.4M | -23.12M | -20.93M | -31.61M | -16.9M | -16.34M | -9.37M | -13.09M | -6.85M | -9.42M | -8.88M | -9.43M | -7.38M | -8.19M | -7.38M | -4.54M |