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KALA • CIK 0001479419
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | — | $18,340 | $23,629 | $17,796 |
| Research and Development Expense (Excluding Acquired in Process Cost) | $18,586 | $22,094 | $18,780 | $18,780 |
| Operating Income (Loss) | $-39,663 | $-40,983 | $-39,161 | $-20,987 |
| Operating Lease, Impairment Loss | — | — | $1,411 | $1,411 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-42,199 | $-38,511 | $-26,980 | $-10,080 |
| Operating Expenses | $39,663 | $40,983 | $39,161 | $20,987 |
| Weighted Average Number of Shares Outstanding, Basic | 2,432,008 | 3,796,047 | 8,148,275 | 17,005,863 |
| Investment Income, Interest | $2,711 | $2,056 | $1,140 | $484 |
| InterestExpenseNonoperating | — | $5,783 | $3,276 | $3,276 |
| Gain (Loss) on Extinguishment of Debt | $-2,583 | $-2,583 | $5,793 | $5,793 |
| Other Nonoperating Income (Expense) | $-4,258 | $-4,258 | $5,147 | $5,147 |
| Nonoperating Income (Expense) | $-2,536 | $2,472 | $12,181 | $10,907 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $50,895 | $51,181 | $7,557 | $229 |
| Prepaid Expense and Other Assets, Current | $1,975 | $1,616 | $1,933 | $3,353 |
| Assets, Current | $52,870 | $52,797 | $9,490 | $10,582 |
| Assets | $55,949 | $55,483 | $9,490 | $10,582 |
| Property, Plant and Equipment, Net | $753 | $749 | $749 | $603 |
| Operating Lease, Right-of-Use Asset | $2,025 | $1,691 | $1,691 | $1,507 |
| Liabilities | $48,445 | $43,151 | $2,494 | $1,538 |
| Accounts Payable, Current | $919 | $628 | $986 | $1,142 |
| Accrued Liabilities and Other Liabilities | — | $4,975 | $1,508 | $396 |
| Deferred Income, Current | $1,075 | $637 | $637 | $546 |
| Operating Lease, Liability, Current | $334 | $380 | $380 | $420 |
| Long-term Debt, Current Maturities | $5,000 | $10,336 | $10,336 | $28,411 |
| Liabilities, Current | $8,346 | $16,956 | $2,494 | $1,538 |
| Operating Lease, Liability, Noncurrent | $1,799 | $1,434 | $1,434 | $1,112 |
| Long-term Debt, Excluding Current Maturities | $34,190 | $20,102 | $20,102 | $18,786 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $4,110 | $4,659 | $4,659 | $3,230 |
| Liabilities, Noncurrent | $40,099 | $26,195 | $26,195 | $1,112 |
| Preferred Stock, Value, Issued | — | — | $1 | $1 |
| Common Stock, Value, Issued | $3 | $6 | $28 | $20 |
| Additional Paid in Capital | $636,910 | $680,246 | $701,867 | $707,126 |
| Retained Earnings (Accumulated Deficit) | $-629,409 | $-667,920 | $-694,900 | $-698,102 |
| Stockholders' Equity Attributable to Parent | $7,504 | $12,332 | $6,996 | $9,044 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Common Stock, Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 1,500,000,000 |
| Common Stock, Shares, Issued | 2,759,372 | 6,091,182 | 27,849,725 | 19,339,786 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-19,850 | $286 | $-43,624 | $-31,713 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $50,895 | $51,181 | $7,557 | $-32,901 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-42,199 | $-38,511 | $-26,980 | $-10,080 |
| Net Cash Provided by (Used in) Operating Activities | $-27,927 | $-29,382 | $-31,991 | $-19,863 |
| Net Cash Provided by (Used in) Investing Activities | $-429 | $-208 | $-15 | $-6,999 |
| Proceeds from Issuance of Convertible Preferred Stock | — | — | $1,800 | $1,800 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $1,965 | — | — | $1,965 |
| Proceeds from Issuance of Common Stock | $18,536 | $3,394 | $9,134 | $9,134 |
| Finance Lease, Principal Payments | $39 | $45 | $92 | $92 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $46 | $77 | $73 | $73 |
| Net Cash Provided by (Used in) Financing Activities | $8,506 | $29,876 | $-11,618 | $-4,851 |
| Stock Issued | — | — | $1,553 | $1,553 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,620 | $4,610 | $2,701 | $2,701 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $2,180 | $160 | $160 | $160 |
| Depreciation, Depletion and Amortization | $303 | $259 | $317 | $317 |
| Operating Lease, Impairment Loss | — | — | $1,411 | $1,411 |
| Gain (Loss) on Extinguishment of Debt | $-2,583 | $-2,583 | $5,793 | $5,793 |
| Amortization of Debt Issuance Costs and Discounts | $1,253 | $1,248 | $-667 | $-667 |
| Share-based Payment Arrangement, Noncash Expense | $7,463 | $8,389 | $6,995 | $1,838 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $-549 | $-549 |
| Other Noncash Income (Expense) | $4,323 | $-129 | $-129 | $-129 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-5,756 | $-359 | $317 | $1,632 |
| Increase (Decrease) in Other Noncurrent Assets | $144 | $144 | $-144 | $-144 |
| Increase (Decrease) in Accounts Payable | $-1,904 | $-291 | $358 | $484 |
| Increase (Decrease) in Accrued Liabilities | $-2,422 | $-1,528 | $-3,893 | $-3,409 |
| Payments of Stock Issuance Costs | — | — | $866 | $866 |