KALA BIO, Inc. (KALA)
Every figure this model derived for KALA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2020-09-30 |
| cash | 7,229,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 10,582,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,538,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 9,044,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,276,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -19,863,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 1,838,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KALA on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 6.88 |
| current ratio reported | 6.88 |
| dilution pct | 114.76 |
| ev owner earnings | 0.1 |
| interest cover | -6.41 |
| roic | -913.48 |
Everything else this filing tags
323 more elements from KALA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,500,000,000 | 2026-06-30 | 79 | shares |
AdditionalPaidInCapital | 707,126,000 | 2026-06-30 | 74 | USD |
RetainedEarningsAccumulatedDeficit | -698,102,000 | 2026-06-30 | 74 | USD |
Cash | 196,456,000 | 2020-03-31 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 151,519,000 | 2019-03-31 | 23 | USD |
DeferredTaxAssetsGross | 146,863,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 146,863,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 131,286,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 118,391,000 | 2017-12-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 77,782,000 | 2021-12-31 | 16 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 76,577,000 | 2017-09-30 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 63,766,052 | 2021-09-30 | 57 | shares |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 62,908,000 | 2022-12-31 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 54,025,973 | 2025-12-31 | 40 | shares |
GainLossOnSaleOfBusiness | 46,995,000 | 2022-12-31 | 6 | USD |
PurchaseObligation | 46,412,000 | 2022-06-30 | 6 | USD |
DebtInstrumentFaceAmount | 43,303,000 | 2022-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 35,415,000 | 2019-09-30 | 4 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 31,000,000 | 2022-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 29,267,000 | 2018-12-31 | 4 | USD |
CapitalLeaseObligationsNoncurrent | 28,752,000 | 2018-12-31 | 1 | USD |
LongTermDebtCurrent | 28,411,000 | 2025-09-30 | 28 | USD |
LongTermDebt | 26,948,000 | 2025-09-30 | 31 | USD |
ResearchAndDevelopmentInProcess | 26,617,000 | 2021-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 25,005,000 | 2018-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 23,970,000 | 2022-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 22,222,000 | 2021-12-31 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 20,567,000 | 2023-12-31 | 62 | USD |
CommonStockSharesIssued | 19,339,786 | 2026-06-30 | 84 | shares |
CommonStockSharesOutstanding | 19,339,786 | 2026-06-30 | 82 | shares |
LongTermDebtNoncurrent | 18,786,000 | 2025-06-30 | 68 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 18,780,000 | 2025-12-31 | 10 | USD |
ConversionOfStockSharesIssued1 | 16,101,970 | 2017-07-25 | 6 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 15,400,000 | 2017-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 15,287,538 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 15,287,538 | 2026-06-30 | 56 | shares |
PurchaseObligationDueAfterFifthYear | 14,411,000 | 2022-06-30 | 6 | USD |
IncreaseDecreaseInRestrictedCash | 12,206,000 | 2018-12-31 | 13 | USD |
Assets | 10,582,000 | 2026-06-30 | 74 | USD |
LiabilitiesAndStockholdersEquity | 10,582,000 | 2026-06-30 | 74 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 10,000,000 | 2017-09-28 | 2 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 10,000,000 | 2017-07-19 | 3 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 10,000,000 | 2023-12-31 | 20 | USD |
RestrictedCash | 10,000,000 | 2021-05-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 9,987,000 | 2022-12-31 | 10 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 9,922,000 | 2023-06-30 | 12 | USD |
AvailableForSaleSecuritiesDebtSecurities | 9,922,000 | 2023-06-30 | 13 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 9,865,000 | 2025-12-31 | 12 | USD |
InventoryWorkInProcess | 9,739,000 | 2022-03-31 | 31 | USD |
PurchaseObligationDueInThirdYear | 9,370,000 | 2022-06-30 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 9,134,000 | 2025-12-31 | 41 | USD |
StockIssuedDuringPeriodValueNewIssues | 9,134,000 | 2025-12-31 | 22 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 8,538,000 | 2024-09-30 | 5 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 8,475,000 | 2020-12-31 | 15 | USD |
ProceedsFromIssuanceInitialPublicOffering | 8,425,000 | 2019-12-31 | 7 | USD |
InventoryNoncurrent | 7,801,000 | 2022-03-31 | 23 | USD |
IncreaseDecreaseInInventories | -7,544,000 | 2023-12-31 | 44 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,449,000 | 2025-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,356,000 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -7,328,000 | 2026-06-30 | 71 | USD |
PurchaseObligationDueInFifthYear | 7,028,000 | 2021-12-31 | 4 | USD |
PurchaseObligationDueInFourthYear | 7,028,000 | 2022-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,000,000 | 2026-06-30 | 73 | USD |
PaymentsToAcquireShortTermInvestments | 7,000,000 | 2026-03-31 | 21 | USD |
ShortTermInvestments | 7,000,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsOther | 6,733,000 | 2019-12-31 | 6 | USD |
PurchaseObligationDueInSecondYear | 6,380,000 | 2022-06-30 | 6 | USD |
PurchaseObligationDueInNextTwelveMonths | 6,190,000 | 2022-06-30 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | 5,793,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,733,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 5,492,000 | 2025-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 5,244,000 | 2023-06-30 | 9 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 47 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,673,000 | 2022-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,673,000 | 2022-12-31 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,653,000 | 2021-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 4,497,000 | 2024-09-30 | 60 | USD |
DeferredRevenueCurrent | 4,189,000 | 2023-06-30 | 8 | USD |
OtherOperatingIncomeExpenseNet | -4,166,000 | 2022-06-30 | 97 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,102,000 | 2026-06-30 | 75 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 4,102,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 4,102,000 | 2026-06-30 | 2 | USD |
OperatingExpenses | 3,523,000 | 2026-06-30 | 145 | USD |
OperatingIncomeLoss | -3,523,000 | 2026-06-30 | 113 | USD |
GeneralAndAdministrativeExpense | 3,403,000 | 2026-06-30 | 51 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,353,000 | 2026-06-30 | 74 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 3,230,000 | 2025-06-30 | 31 | USD |
ComprehensiveIncomeNetOfTax | -3,202,000 | 2026-06-30 | 76 | USD |
NetIncomeLoss | -3,202,000 | 2026-06-30 | 95 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,202,000 | 2026-06-30 | 145 | USD |
ProfitLoss | -3,202,000 | 2026-06-30 | 75 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -3,202,000 | 2026-06-30 | 4 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 3,033,000 | 2022-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 2,883,000 | 2017-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 2,883,000 | 2017-12-31 | 26 | USD |
ProceedsFromIssuanceOfSecuredDebt | 2,728,000 | 2018-12-31 | 5 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 2,728,000 | 2018-12-31 | 1 | USD |
InterestPaidNet | 2,701,000 | 2025-12-31 | 73 | USD |
DeferredFinanceCostsNet | 2,218,000 | 2021-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,139,000 | 2025-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 2,103,000 | 2020-12-31 | 18 | USD |
ContractualObligation | 2,013,000 | 2021-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,900,000 | 2018-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | 1,844,000 | 2017-12-31 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 1,844,000 | 2017-12-31 | 16 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,755,000 | 2026-03-31 | 64 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,755,000 | 2026-06-30 | 9 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 1,755,000 | 2026-06-30 | 3 | USD |
StockIssued1 | 1,755,000 | 2026-03-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,603,000 | 2025-06-30 | 15 | USD |
Liabilities | 1,538,000 | 2026-06-30 | 74 | USD |
OperatingLeaseLiability | 1,532,000 | 2025-09-30 | 16 | USD |
OperatingLeaseRightOfUseAsset | 1,507,000 | 2025-06-30 | 61 | USD |
InterestExpense | 1,455,000 | 2024-03-31 | 85 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,420,000 | 2026-06-30 | 75 | USD |
OperatingLeaseImpairmentLoss | 1,411,000 | 2025-12-31 | 3 | USD |
InventoryRawMaterials | 1,324,000 | 2022-03-31 | 30 | USD |
GainLossOnTerminationOfLease | 1,311,000 | 2021-12-31 | 2 | USD |
ContractualObligationDueAfterFifthYear | 1,240,000 | 2021-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,203,000 | 2024-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,189,040 | 2025-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,189,040 | 2025-12-31 | 4 | shares |
SalesCommissionsAndFees | 1,171,000 | 2021-09-30 | 21 | USD |
AccountsPayableCurrent | 1,142,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,112,000 | 2026-06-30 | 75 | USD |
LiabilitiesNoncurrent | 1,112,000 | 2025-09-30 | 69 | USD |
OperatingLeaseLiabilityNoncurrent | 1,112,000 | 2025-09-30 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,111,000 | 2017-09-30 | 2 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 1,090,000 | 2021-09-30 | 5 | USD |
PrepaidInsurance | 1,078,000 | 2026-06-30 | 38 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 869,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentGross | 869,000 | 2025-12-31 | 18 | USD |
PaymentsOfStockIssuanceCosts | 866,000 | 2025-12-31 | 11 | USD |
LeaseCost | 762,000 | 2025-12-31 | 96 | USD |
FinanceLeaseLiabilityNoncurrent | 737,000 | 2022-03-31 | 26 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 700,000 | 2021-12-31 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 689,525 | 2025-12-31 | 23 | shares |
AmortizationOfFinancingCostsAndDiscounts | -667,000 | 2025-12-31 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 644,000 | 2025-09-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 643,354 | 2025-12-31 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 622,000 | 2025-09-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -607,000 | 2026-06-30 | 95 | USD |
AllocatedShareBasedCompensationExpense | -607,000 | 2026-06-30 | 112 | USD |
PropertyPlantAndEquipmentNet | 603,000 | 2025-09-30 | 69 | USD |
StockIssuedDuringPeriodSharesNewIssues | 565,974 | 2023-01-10 | 5 | shares |
OperatingLeasePayments | 550,000 | 2025-12-31 | 96 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -549,000 | 2025-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 549,000 | 2025-12-31 | 4 | USD |
OperatingLeaseCost | 546,000 | 2025-12-31 | 96 | USD |
DeferredIncomeCurrent | 546,000 | 2025-03-31 | 14 | USD |
InterestPayableCurrent | 533,000 | 2021-06-30 | 1 | USD |
DeferredIncomeTaxLiabilities | 499,000 | 2024-12-31 | 15 | USD |
OtherAssetsCurrent | 477,000 | 2018-12-31 | 8 | USD |
LineOfCredit | 450,000 | 2022-12-31 | 21 | USD |
RestrictedCashCurrent | 450,000 | 2022-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 444,000 | 2017-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 440,000 | 2023-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 440,000 | 2024-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 440,000 | 2025-09-30 | 13 | USD |
OperatingLeaseLiabilityCurrent | 420,000 | 2025-09-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 410,000 | 2017-12-31 | 1 | USD |
LiabilitiesAssumed1 | 409,000 | 2019-03-31 | 7 | USD |
AccruedLiabilitiesAndOtherLiabilities | 396,000 | 2026-06-30 | 14 | USD |
OperatingLeasesRentExpenseNet | 388,000 | 2017-12-31 | 11 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 380,810 | 2026-06-30 | 61 | shares |
ProceedsFromIssuanceOfWarrants | 379,000 | 2017-12-31 | 2 | USD |
RestructuringCosts | 378,000 | 2025-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 377,603 | 2025-12-31 | 4 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 365,000 | 2023-12-31 | 15 | USD |
StockIssuedDuringPeriodValueAcquisitions | 365,000 | 2023-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 327,000 | 2025-09-30 | 12 | USD |
NonoperatingIncomeExpense | 321,000 | 2026-06-30 | 48 | USD |
DepreciationDepletionAndAmortization | 317,000 | 2025-12-31 | 44 | USD |
OtherPrepaidExpenseCurrent | 306,000 | 2026-06-30 | 30 | USD |
CostOfGoodsAndServicesSold | 241,000 | 2019-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 229,000 | 2026-06-30 | 109 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 225,000 | 2016-12-31 | 1 | USD |
Depreciation | 216,000 | 2025-12-31 | 41 | USD |
InvestmentIncomeInterest | 214,000 | 2026-06-30 | 112 | USD |
InterestReceivableCurrent | 214,000 | 2026-06-30 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 211,000 | 2021-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 195,000 | 2022-12-31 | 28 | USD |
VariableLeaseCost | 179,000 | 2025-12-31 | 72 | USD |
ContractualObligationDueInFifthYear | 178,000 | 2021-12-31 | 4 | USD |
ContractualObligationDueInFourthYear | 178,000 | 2021-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 177,000 | 2025-12-31 | 14 | USD |
RestrictedCashAndCashEquivalents | 175,000 | 2023-03-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 160,000 | 2024-09-30 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 160,000 | 2024-12-31 | 32 | USD |
AccruedProfessionalFeesCurrent | 156,000 | 2026-03-31 | 73 | USD |
IncreaseDecreaseInAccountsPayable | 156,000 | 2026-06-30 | 75 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 153,000 | 2025-09-30 | 13 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -144,000 | 2025-12-31 | 11 | USD |
ContractualObligationDueInSecondYear | 143,000 | 2021-12-31 | 11 | USD |
ContractualObligationDueInThirdYear | 143,000 | 2021-12-31 | 11 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 134,000 | 2025-12-31 | 17 | USD |
ContractualObligationDueInNextTwelveMonths | 131,000 | 2021-12-31 | 8 | USD |
DeferredOfferingCosts | 131,000 | 2017-09-30 | 3 | USD |
OtherNoncashIncomeExpense | -129,000 | 2024-12-31 | 27 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 125,000 | 2025-11-03 | 2 | USD |
ResearchAndDevelopmentExpense | 120,000 | 2026-06-30 | 103 | USD |
UnbilledReceivablesCurrent | 112,000 | 2025-06-30 | 15 | USD |
FinanceLeaseLiability | 111,000 | 2019-09-30 | 3 | USD |
DebtInstrumentUnamortizedDiscount | 107,000 | 2025-09-30 | 29 | USD |
OtherNonoperatingIncomeExpense | 107,000 | 2026-06-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 92,062 | 2024-03-31 | 3 | shares |
FinanceLeasePrincipalPayments | 92,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 82,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -78,000 | 2023-12-31 | 38 | USD |
LeaseDepositLiability | 78,000 | 2013-09-30 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 73,000 | 2025-12-31 | 50 | USD |
PrepaidRent | 61,000 | 2017-09-30 | 5 | USD |
PreferredStockSharesOutstanding | 53,144 | 2022-12-31 | 20 | shares |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 51,000 | 2022-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 47,000 | 2023-12-31 | 14 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 45,000 | 2017-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 41,000 | 2019-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 41,000 | 2019-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 41,000 | 2019-09-30 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 41,000 | 2026-06-30 | 61 | USD |
ShortTermLeaseCost | 37,000 | 2025-12-31 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 34,000 | 2017-12-31 | 1 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | 26,000 | 2022-12-31 | 2 | USD |
OtherReceivablesNetCurrent | 26,000 | 2022-12-31 | 1 | USD |
InventoryFinishedGoods | 25,000 | 2022-06-30 | 31 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 23,000 | 2019-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 23,000 | 2024-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 23,000 | 2024-12-31 | 2 | USD |
CommonStockValue | 20,000 | 2026-06-30 | 74 | USD |
EmployeeRelatedLiabilitiesCurrent | 17,000 | 2026-06-30 | 74 | USD |
IncomeTaxReconciliationOtherAdjustments | -14,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 11,420 | 2022-09-30 | 2 | shares |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,000 | 2019-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 10,726 | 2022-12-31 | 2 | shares |
GainLossOnDispositionOfAssets1 | -9,000 | 2018-09-30 | 5 | USD |
OtherLiabilitiesNoncurrent | 9,000 | 2017-12-31 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -8,000 | 2018-09-30 | 12 | USD |
NontradeReceivablesCurrent | 8,000 | 2025-09-30 | 21 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,000 | 2025-12-31 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 4,887 | 2022-12-31 | 8 | shares |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 4,000 | 2020-09-30 | 2 | USD |
SharesOutstanding | 3,286 | 2024-12-31 | 1 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,000 | 2021-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3,000 | 2022-12-31 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,000 | 2023-09-30 | 12 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 1,000 | 2020-09-30 | 1 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 1,000 | 2023-09-30 | 36 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,000 | 2023-09-30 | 36 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 1,000 | 2023-09-30 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2025-06-30 | 6 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,000 | 2022-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,000 | 2022-12-31 | 1 | USD |
PreferredStockValue | 1,000 | 2026-03-31 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 885 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 476 | 2022-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 230 | 2022-12-31 | 7 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 19 | 2025-09-29 | 1 | employee |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2024-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 13 | 2024-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 12 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 10 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 8 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2025-12-31 | 65 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7 | 2025-12-31 | 3 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-09-30 | 89 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 48 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 47 | pure |
DerivativeLiabilityNumberOfInstrumentsHeld | 1 | 2024-12-31 | 4 | item |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2018-12-31 | 4 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 1 | 2025-09-29 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2017-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2017-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 54 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-09-30 | 17 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-09-30 | 41 | pure |
PreferredStockDividendRatePercentage | 0 | 2017-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 47 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2024-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | -0 | 2021-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 47 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 17 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2017-01-31 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2026-05-08 | 9 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 76 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 17 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 38 | USD/shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2023-12-31 | 31 | USD |
AssetsFairValueDisclosureRecurring | 0 | 2017-12-31 | 1 | USD |
CashCashEquivalentsAndShortTermInvestments | 0 | 2019-12-31 | 1 | USD |
CommitmentsAndContingencies | 0 | 2017-12-31 | 7 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 23 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 22 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 23 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 23 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2025-12-31 | 64 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2025-12-31 | 60 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2025-12-31 | 63 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2025-12-31 | 62 | USD |
GuaranteeObligationsCurrentCarryingValue | 0 | 2025-12-31 | 23 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2020-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 30 | USD |
InventoryNet | 0 | 2022-09-30 | 33 | USD |
LiabilitiesFairValueDisclosureRecurring | 0 | 2017-12-31 | 1 | USD |
PreferredStockDividendsPerShareDeclared | 0 | 2017-12-31 | 2 | USD/shares |
PreferredStockSharesIssued | 0 | 2018-12-31 | 12 | shares |
Revenues | 0 | 2017-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 48 | pure |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 75 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2026-06-30 | 103 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2023-12-31 | 12 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2023-12-31 | 8 | USD |
RestrictedCashNoncurrent | 0 | 2023-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 0 | 2024-09-30 | 10 | USD |
What to be careful about
What this model itself distrusts about KALA's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- no current capital expenditure tagged (last tagged 2020-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left