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Financial Statements — KALA
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.23 | 1.76 | 7.56 | 21.10 | 31.94 | 42.22 | 51.18 | 49.20 | 54.20 | 48.48 | 50.90 | 56.06 | 49.26 | 63.64 | 70.50 | 52.39 | 42.57 | 65.17 | 92.14 | 124.50 |
| Short-term Investments | 7.00 | 7.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.92 | -- | -- | -- | 2.00 | 4.99 | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | 0.19 | 13.82 | 13.02 | 15.35 | 12.63 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.03 | 10.53 | 8.64 | 7.71 |
| Total Current Assets | 10.58 | 12.32 | 9.49 | 24.27 | 33.66 | 45.72 | 52.80 | 51.28 | 58.85 | 50.09 | 52.87 | 57.90 | 65.54 | 71.34 | 85.94 | 84.67 | 83.52 | 98.26 | 124.37 | 149.09 |
| Property, Plant & Equipment | -- | -- | -- | 0.60 | 0.66 | 0.70 | 0.75 | 0.76 | 0.62 | 0.71 | 0.75 | 0.80 | 0.64 | 0.50 | 0.40 | 0.52 | 0.89 | 2.70 | 2.72 | 3.14 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.75 | 2.39 | 2.54 | 2.69 | 2.80 | 2.75 | 2.95 | 3.08 | 3.22 | 0.97 | 0.88 | 0.88 | 1.03 | 1.46 | 13.32 | 15.06 | 44.73 |
| Total Assets | 10.58 | 12.32 | 9.49 | 25.02 | 36.05 | 48.25 | 55.48 | 54.08 | 61.61 | 53.03 | 55.95 | 61.12 | 66.50 | 72.23 | 86.82 | 85.70 | 84.98 | 111.57 | 139.43 | 193.81 |
| Accounts Payable | 1.14 | 1.04 | 0.99 | 0.92 | 0.66 | 0.93 | 0.63 | 0.71 | 0.67 | 0.73 | 0.92 | 0.79 | 0.76 | 1.00 | 2.83 | 7.35 | 10.54 | 6.22 | 4.90 | 5.85 |
| Total Current Liabilities | 1.54 | 1.56 | 2.49 | 32.57 | 16.02 | 22.98 | 16.96 | 23.87 | 19.19 | 11.88 | 8.35 | 10.30 | 9.85 | 10.27 | 25.69 | 40.24 | 32.89 | 32.76 | 37.42 | 27.20 |
| Long-term Debt | -- | -- | 29.28 | 26.95 | 26.95 | 29.28 | 20.10 | 33.96 | 33.96 | 33.96 | 34.19 | 33.96 | 33.96 | 33.96 | 43.30 | 42.64 | 79.80 | 79.36 | 80.00 | 78.49 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 1.11 | 23.24 | 19.57 | 26.20 | 23.35 | 28.70 | 34.49 | 40.10 | 39.60 | 39.16 | 38.50 | 42.16 | 46.43 | 83.64 | 84.10 | 85.20 | 105.15 |
| Total Liabilities | 1.54 | 1.56 | 2.49 | 33.69 | 39.26 | 42.54 | 43.15 | 47.22 | 47.89 | 46.37 | 48.45 | 49.90 | 49.01 | 48.77 | 67.85 | 86.67 | 116.53 | 116.86 | 122.62 | 132.35 |
| Retained Earnings | (698.10) | (696.52) | (694.90) | (695.59) | (688.02) | (676.87) | (667.92) | (659.74) | (650.79) | (641.22) | (629.41) | (620.78) | (612.08) | (601.66) | (587.21) | (574.37) | (603.44) | (575.33) | (542.39) | (494.82) |
| Total Stockholder Equity | 9.04 | 10.76 | 7.00 | (8.66) | (3.21) | 5.71 | 12.33 | 6.86 | 13.72 | 6.66 | 7.50 | 11.22 | 17.49 | 23.46 | 18.97 | (0.97) | (31.55) | (5.28) | 16.80 | 61.47 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.42 | 2.10 | 1.37 | 1.86 | 3.07 |
| Research & Development | 0.06 | 0.06 | -- | 6.13 | 6.23 | 6.06 | -- | 5.17 | 5.32 | 6.35 | -- | 5.55 | 4.28 | 4.04 | -- | 5.39 | 4.47 | 4.47 | -- | 2.88 |
| Selling, General & Admin | 1.66 | 1.74 | 9.86 | 4.53 | 4.64 | 4.59 | 4.20 | 4.40 | 4.32 | 5.42 | 4.62 | 4.95 | 4.96 | 6.03 | 5.83 | 9.55 | 22.67 | 26.98 | 24.03 | 25.35 |
| Total Operating Expenses | 1.72 | 1.80 | 10.23 | 7.24 | 11.03 | 10.67 | 9.46 | 9.99 | 9.61 | 11.93 | 9.62 | 8.76 | 9.60 | 11.68 | 10.25 | 14.99 | 28.07 | 32.29 | 48.67 | 29.14 |
| Operating Income | (1.72) | (1.80) | (10.22) | (7.24) | (11.03) | (10.67) | (9.46) | (9.99) | (9.60) | (11.93) | (9.62) | (8.76) | (9.60) | (11.68) | (10.25) | (14.57) | (25.97) | (30.91) | (46.81) | (26.07) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.46 | 1.47 | 1.46 | 1.41 | 1.47 | 1.58 | 1.45 | 2.21 | 2.04 | 2.08 | 2.07 |
| Net Income | (1.58) | (1.62) | 0.69 | (7.56) | (11.15) | (8.95) | (8.18) | (8.95) | (9.58) | (11.81) | (8.63) | (8.70) | (10.41) | (14.45) | (12.84) | 29.07 | (28.11) | (32.94) | (47.57) | (28.13) |
| Basic EPS | (21.32) | (0.14) | 0.88 | (1.07) | (1.71) | (1.41) | (0.86) | (1.93) | (3.16) | (4.20) | (2.59) | (3.41) | (4.36) | (6.99) | (48.04) | 19.39 | (0.38) | (0.45) | 1,014.00 | -- |
| Diluted EPS | (21.32) | (0.14) | 0.88 | (1.07) | (1.71) | (1.41) | (1.47) | (1.93) | (3.16) | -- | (2.59) | (3.41) | (4.36) | (6.99) | (47.90) | 19.25 | (0.38) | (0.45) | 1,014.00 | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.53) | (2.89) | (4.56) | (10.88) | (16.56) | (8.82) | (4.60) | (4.72) | (9.21) | (10.84) | (7.70) | (2.95) | (7.59) | (9.68) | (13.73) | (15.66) | (25.42) | (24.09) | (27.90) | (26.08) |
| Investing Cash Flow | 0.00 | (7.00) | 0.00 | 0.00 | (0.02) | -- | (0.07) | (0.09) | (0.04) | (0.01) | (0.01) | 9.72 | (10.03) | (0.11) | 0.05 | 64.91 | 2.83 | (5.07) | (4.62) | 4.72 |
| Financing Cash Flow | 0.00 | 4.10 | (8.98) | 0.03 | (2.53) | (0.13) | 6.65 | (0.18) | 14.97 | 8.44 | 2.54 | 0.04 | 3.07 | 2.86 | 31.79 | (39.87) | (0.01) | 0.15 | 0.16 | 1.23 |
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