KALA BIO, Inc.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 14, 2024 and accepted by EDGAR at May 14, 2024, 16:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2024-01-01 to 2024-03-31 | $6.4m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-01-01 to 2024-03-31 | −$11.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $1.5m | us-gaap:InterestExpense |
| Net income | 3 months2024-01-01 to 2024-03-31 | −$11.8m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | −$4.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 2,813,210 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | −$10.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2024-03-31 | $48.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $50.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $53.0m | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $11.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $46.4m | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $28.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-03-31 | $6.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-03-31 | $6.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-008134. Last ingested by Listed: Nov 3, 2026, 19:22 ET. Listed shows no prices and gives no investment advice.