XNASKALA
Market cap31mUSD
Jan 13, Last price
6.55USD
1D
-0.15%
1Q
29.24%
IPO
-64.35%
Name
Kala Pharmaceuticals Inc
Chart & Performance
Profile
Kala Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of therapies using its proprietary mucus penetrating particles technology for the treatment of eye diseases. The company's product candidates include KPI-012, which is in clinical development stage for the treatment of persistent corneal epithelial defects; EYSUVIS for the short-term treatment of the signs and symptoms of dry eye disease; and INVELTYS, a topical twice-a-day ocular steroid for the treatment of post-operative inflammation and pain following ocular surgery. Its preclinical development products comprise KPI-287 that inhibits the vascular endothelial and platelet derived growth factors for the treatment of retinal diseases, including wet age-related macular degeneration, diabetic macular edema, and retinal vein occlusion; and selective glucocorticoid receptor modulators program, a novel class of compounds to regulate gene expression through the transrepression pathway while avoiding the transactivation pathway. The company was formerly known as Hanes Newco, Inc. and changed its name to Kala Pharmaceuticals, Inc. in December 2009. Kala Pharmaceuticals, Inc. was incorporated in 2009 and is headquartered in Watertown, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,892 -65.37% | ||||||||
Cost of revenue | 18,889 | 85,248 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (18,889) | (81,356) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (44,599) | ||||||||
Tax Rate | |||||||||
NOPAT | (18,889) | (36,757) | |||||||
Net income | (42,199) 18,823.32% | (223) -99.85% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 18,901 | 31,796 | |||||||
BB yield | -111.03% | -54.81% | |||||||
Debt | |||||||||
Debt current | 668 | 5,013 | |||||||
Long-term debt | 38,122 | 37,950 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,110 | 4,224 | |||||||
Net debt | (12,406) | (27,994) | |||||||
Cash flow | |||||||||
Cash from operating activities | (27,927) | (78,908) | |||||||
CAPEX | (610) | (313) | |||||||
Cash from investing activities | (429) | 62,717 | |||||||
Cash from financing activities | 8,506 | (7,942) | |||||||
FCF | (21,251) | (33,152) | |||||||
Balance | |||||||||
Cash | 50,895 | 70,495 | |||||||
Long term investments | 301 | 462 | |||||||
Excess cash | 51,196 | 70,762 | |||||||
Stockholders' equity | (629,406) | (587,208) | |||||||
Invested Capital | 677,677 | 653,356 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 2,432 | 1,521 | |||||||
Price | 7.00 -81.65% | 38.15 3,052.89% | |||||||
Market cap | 17,024 -70.65% | 58,011 3,576.47% | |||||||
EV | 4,618 | 30,017 | |||||||
EBITDA | (18,586) | (80,819) | |||||||
EV/EBITDA | |||||||||
Interest | 5,814 | 7,266 | |||||||
Interest/NOPBT |