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US Stock MarketDetailed Quotes
KALA KALA BIO
- 4.399
- +0.149+3.51%
Trading Apr 30 09:50 ET
28.38MMarket Cap-0.43P/E (TTM)
4.400High4.200Low31.49KVolume4.300Open4.250Pre Close136.84KTurnover0.82%Turnover RatioLossP/E (Static)6.45MShares11.20052wk High2.30P/B16.94MFloat Cap2.92052wk Low--Dividend TTM3.85MShs Float1337.500Historical High--Div YieldTTM4.71%Amplitude2.920Historical Low4.345Avg Price1Lot Size
KALA BIO Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.21%-29.38M | 40.25%-4.6M | -60.06%-4.73M | -21.33%-9.22M | -11.98%-10.84M | 64.61%-27.93M | 43.97%-7.7M | 81.16%-2.95M | 70.12%-7.6M | 59.80%-9.68M |
| Net income from continuing operations | 8.74%-38.51M | 5.24%-8.18M | -2.83%-8.95M | 8.01%-9.58M | 18.32%-11.81M | 5.85%-42.2M | 32.83%-8.63M | -129.94%-8.7M | 62.96%-10.41M | 56.12%-14.46M |
| Depreciation and amortization | -14.52%259K | -1.43%69K | -20.25%63K | -20.78%61K | -14.29%66K | -43.58%303K | -12.50%70K | -47.68%79K | -48.32%77K | -50.96%77K |
| Other non cash items | 194.60%2.26M | -42.04%386K | 114.90%839K | -24.64%468K | -71.01%567K | -204.32%-2.39M | -52.77%666K | -1,447.37%-5.63M | 392.92%621K | 190.21%1.96M |
| Change In working capital | -120.00%-1.78M | 147.18%1.03M | -85.54%1.29M | -370.18%-2.05M | -244.70%-2.05M | 1,711.61%8.9M | 34.80%-2.18M | 500.63%8.9M | -9.65%758K | -72.89%1.41M |
| -Change in receivables | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -96.56%80K |
| -Change in inventory | --0 | --0 | --0 | --0 | --0 | 341.69%7.54M | --0 | 815.18%5.24M | 107.82%111K | 1,434.76%2.19M |
| -Change in prepaid assets | -93.85%359K | 438.97%461K | 432.08%2.57M | -339.36%-3.05M | -93.09%378K | 390.39%5.83M | -100.91%-136K | 96.21%-773K | -29.47%1.27M | 229.12%5.47M |
| -Change in payables and accrued expense | 57.95%-1.82M | 133.13%653K | -127.44%-1.2M | 369.42%1.08M | 62.77%-2.35M | 69.10%-4.33M | 90.60%-1.97M | 9.22%4.36M | -128.00%-399K | -507.95%-6.32M |
| -Change in other current assets | --0 | --0 | --0 | ---- | ---- | ---144K | ---1K | --1K | ---- | ---- |
| -Change in other current liabilities | -2,353.85%-319K | -21.13%-86K | -218.31%-84K | -2,433.33%-76K | -630.00%-73K | 96.22%-13K | -688.89%-71K | 745.45%71K | 98.22%-3K | 93.55%-10K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.21%-29.38M | 40.25%-4.6M | -60.06%-4.73M | -21.33%-9.22M | -11.98%-10.84M | 64.61%-27.93M | 43.97%-7.7M | 81.16%-2.95M | 70.12%-7.6M | 59.80%-9.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 51.52%-208K | -885.71%-69K | -100.93%-90K | 99.64%-36K | 87.96%-13K | -100.68%-429K | -113.73%-7K | -85.03%9.72M | -454.77%-10.03M | 97.87%-108K |
| Net PPE purchase and sale | 63.06%-208K | -885.71%-69K | 67.97%-90K | 78.44%-36K | 87.96%-13K | -182.91%-563K | -113.73%-7K | -9,466.67%-281K | 2.91%-167K | -33.33%-108K |
| Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | 1,575.00%134K | --0 | 400.00%10M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 51.52%-208K | -885.71%-69K | -100.93%-90K | 99.64%-36K | 87.96%-13K | -100.68%-429K | -113.73%-7K | -85.03%9.72M | -454.77%-10.03M | 97.87%-108K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 251.23%29.88M | 162.17%6.65M | -550.00%-180K | 387.15%14.97M | 195.31%8.44M | 207.10%8.51M | -92.02%2.54M | 100.10%40K | 30,830.00%3.07M | 1,755.84%2.86M |
| Net issuance payments of debt | 49.55%-5.05M | ---5.03M | ---18K | --0 | --0 | 75.02%-10M | --0 | --0 | --0 | -111,011.11%-10M |
| Net common stock issuance | 42.56%26.43M | 1,947.89%11.67M | ---218K | 387.15%14.97M | --0 | -41.70%18.54M | -98.21%570K | --0 | --3.07M | --14.89M |
| Net preferred stock issuance | 334.50%8.54M | --0 | --0 | --0 | --8.54M | --1.97M | --1.97M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 67.39%77K | --0 | 40.00%56K | --0 | 250.00%21K | -84.72%46K | --0 | -71.01%40K | --0 | -96.32%6K |
| Net other financing activities | 94.17%-119K | --0 | --0 | --0 | 94.17%-119K | ---2.04M | --0 | --0 | --0 | ---2.04M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 251.23%29.88M | 162.17%6.65M | -550.00%-180K | 387.15%14.97M | 195.31%8.44M | 207.10%8.51M | -92.02%2.54M | 100.10%40K | 30,830.00%3.07M | 1,755.84%2.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -28.06%50.9M | -12.24%49.2M | 10.03%54.2M | -24.03%48.48M | -28.06%50.9M | -25.44%70.75M | 6.50%56.06M | 13.84%49.26M | -3.13%63.81M | -25.44%70.75M |
| Current changes in cash | 101.44%286K | 138.29%1.98M | -173.38%-5M | 139.29%5.72M | 65.14%-2.42M | 17.75%-19.85M | -128.55%-5.17M | -27.38%6.81M | 35.60%-14.56M | 76.10%-6.93M |
| End cash Position | 0.56%51.18M | 0.56%51.18M | -12.24%49.2M | 10.03%54.2M | -24.03%48.48M | -28.06%50.9M | -28.06%50.9M | 6.50%56.06M | 13.84%49.26M | -3.13%63.81M |
| Free cash flow | -3.69%-29.59M | 39.41%-4.67M | -48.93%-4.82M | -18.47%-9.25M | -10.88%-10.86M | 63.98%-28.54M | 44.01%-7.7M | 79.41%-3.23M | 69.49%-7.81M | 59.49%-9.79M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.
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