Recent Annual Filings for KALA
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$55,483,000 |
— |
— |
$-38,511,000 |
$-29,382,000 |
$29,876,000 |
$286,000 |
2023 |
$55,949,000 |
— |
— |
$-42,199,000 |
$-27,927,000 |
$8,506,000 |
$-19,850,000 |
2022 |
$86,820,000 |
$3,892,000 |
$48,714,000 |
$-44,822,000 |
$-78,908,000 |
$-7,942,000 |
$-24,133,000 |
2021 |
$139,427,000 |
$11,240,000 |
$153,845,000 |
$-142,609,000 |
$-108,235,000 |
$42,554,000 |
$5,122,000 |
2020 |
$221,606,000 |
$6,362,000 |
$110,689,000 |
$-104,323,000 |
$-90,694,000 |
$160,628,000 |
$-8,275,000 |
2019 |
$154,323,000 |
$6,074,000 |
$100,421,000 |
$-94,347,000 |
$-92,720,000 |
$8,982,000 |
$-85,073,000 |
2018 |
$220,966,000 |
— |
— |
$-66,738,000 |
$-54,121,000 |
$124,104,000 |
$68,405,000 |
2017 |
$116,133,000 |
— |
— |
$-42,211,000 |
$-34,098,000 |
$103,696,000 |
$69,118,000 |