Complete Filing Data
KALA BIO, Inc. reported Stockholders Equity of $18.97 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean KALA BIO, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$38.5M | -$42.2M | -$44.8M | -$142.6M | -$104.3M | -$94.3M | -$66.7M | -$42.2M | -$33.2M | -$16.7M |
| Revenue * | $0.00 | $3.9M | $11.2M | $6.4M | $6.1M | $0.00 | $0.00 | $45.0K | ||
| Operating Expenses | $41.0M | $39.7M | $85.6M | $141.5M | $102.6M | $94.3M | $64.7M | $39.9M | $32.7M | $16.0M |
| Net Income Loss Available To Common Stockholders Basic | -$38.5M | -$42.2M | -$44.8M | -$142.6M | -$104.3M | -$94.3M | -$66.7M | -$42.2M | -$33.2M | -$16.7M |
| Operating Income Loss | -$41.0M | -$39.7M | -$81.7M | -$130.2M | -$96.2M | -$88.2M | -$64.7M | -$39.9M | -$32.7M | -$15.9M |
| Research And Development Expense | $18.4M | $27.3M | $29.3M | $29.0M | $25.0M | $11.4M | ||||
| Interest Expense | $5.8M | $7.3M | $8.4M | $8.6M | $8.5M | $3.3M | $1.0M | $767.0K | $604.0K | |
| Comprehensive Income Net Of Tax | -$38.5M | -$42.2M | -$44.8M | -$142.6M | -$104.3M | -$94.3M | ||||
| Selling General And Administrative Expense | $20.6M | $65.0M | $105.1M | $81.1M | $65.0M | $35.4M | $10.9M | |||
| Product Revenue Cost | $2.6M | $4.1M | $3.2M | $2.0M | ||||||
| General And Administrative Expense | $18.3M | $20.6M | $10.9M | $7.6M | $4.6M | |||||
| Nonoperating Income Expense | $2.5M | -$2.5M | $36.9M | -$12.4M | ||||||
| Other Comprehensive Income Loss Net Of Tax | -$4.0K | $4.0K | ||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$4.0K | $4.0K | ||||||||
| Cost Of Goods And Services Sold |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.6M | -$11.2M | -$8.9M | -$9.0M | -$9.6M | -$11.8M | -$8.7M | -$10.4M | -$14.5M | $29.1M | -$28.1M | -$32.9M | -$28.1M | -$36.5M | -$30.4M | -$27.9M | -$23.3M | -$22.0M | -$23.2M | -$23.8M | -$25.4M | -$15.6M | -$14.6M | -$11.3M | -$9.8M | ||||||||||
| Revenue * | $420.0K | $2.1M | $1.4M | $3.1M | $3.1M | $3.3M | $2.2M | $2.2M | $833.0K | $1.1M | $1.2M | $1.5M | $2.1M | $1.4M | |||||||||||||||||||||
| Operating Expenses | $7.2M | $11.0M | $10.7M | $10.0M | $9.6M | $11.9M | $8.8M | $9.6M | $11.7M | $15.0M | $28.1M | $32.3M | $29.1M | $32.1M | $31.6M | $31.2M | $28.1M | $22.1M | $21.2M | $21.4M | $23.0M | $24.5M | $25.4M | $23.6M | $15.5M | $14.5M | $11.1M | $11.1M | $9.5M | $9.6M | $9.6M | $8.2M | $9.7M | $9.7M | $5.1M |
| Net Income Loss Available To Common Stockholders Basic | -$7.6M | -$11.2M | -$8.9M | -$9.0M | -$9.6M | -$11.8M | -$8.7M | -$10.4M | -$14.5M | $29.1M | -$28.1M | -$32.9M | -$28.1M | -$36.5M | -$30.4M | -$31.1M | -$27.9M | -$23.3M | -$22.0M | -$22.0M | -$23.2M | -$23.8M | -$25.4M | -$25.2M | -$15.6M | -$14.6M | -$11.3M | -$11.3M | -$10.2M | -$11.0M | -$9.8M | -$8.4M | -$9.7M | -$9.9M | -$5.3M |
| Operating Income Loss | -$7.2M | -$11.0M | -$10.7M | -$10.0M | -$9.6M | -$11.9M | -$8.8M | -$9.6M | -$11.7M | -$14.6M | -$26.0M | -$30.9M | -$26.1M | -$29.0M | -$28.3M | -$25.8M | -$21.3M | -$20.1M | -$21.6M | -$22.4M | -$24.1M | -$15.5M | -$14.5M | -$11.1M | -$9.5M | -$9.6M | -$9.6M | -$9.7M | -$9.7M | ||||||
| Research And Development Expense | $6.1M | $6.2M | $6.1M | $5.2M | $5.3M | $6.4M | $5.6M | $4.3M | $4.0M | $5.4M | $4.5M | $4.5M | $2.9M | $3.1M | $3.1M | $3.5M | $6.1M | $5.4M | $7.1M | $7.1M | $7.0M | $7.0M | $7.4M | $5.7M | $7.0M | $8.1M | $8.0M | $8.3M | $6.0M | ||||||
| Interest Expense | $1.5M | $1.5M | $1.4M | $1.5M | $1.4M | $2.2M | $2.0M | $2.1M | $2.1M | $2.1M | $2.2M | $2.1M | $2.1M | $2.2M | $2.1M | $2.1M | $432.0K | $414.0K | $367.0K | $212.0K | $208.0K | $198.0K | $186.0K | $186.0K | |||||||||||
| Comprehensive Income Net Of Tax | -$7.6M | -$11.2M | -$8.9M | -$9.0M | -$9.6M | -$11.8M | -$8.7M | -$10.4M | -$14.5M | $29.1M | -$28.1M | -$32.9M | -$28.1M | -$36.5M | -$30.4M | -$27.9M | -$23.3M | -$22.0M | -$23.2M | -$23.8M | |||||||||||||||
| Selling General And Administrative Expense | $5.0M | $5.0M | $6.0M | $9.5M | $22.7M | $27.0M | $25.3M | $28.0M | $27.7M | $23.9M | $15.3M | $15.4M | $15.3M | $17.0M | $18.2M | $8.5M | $7.2M | $5.5M | |||||||||||||||||
| Product Revenue Cost | $11.0K | $1.8M | $775.0K | $908.0K | $1.0M | $755.0K | $701.0K | $759.0K | $354.0K | $668.0K | $352.0K | $241.0K | |||||||||||||||||||||||
| General And Administrative Expense | $4.5M | $4.6M | $4.6M | $4.4M | $4.3M | $5.4M | $5.0M | $5.0M | $6.0M | $8.5M | $7.2M | $5.5M | $2.5M | $1.6M | $1.5M | $1.5M | $3.7M | ||||||||||||||||||
| Nonoperating Income Expense | -$325.0K | -$127.0K | $1.7M | $1.0M | $26.0K | $124.0K | $58.0K | -$814.0K | -$2.8M | $43.6M | -$2.1M | -$2.0M | -$2.1M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$8.0K | $9.0K | $1.0K | $1.0K | -$2.0K | -$3.0K | -$1.0K | $14.0K | $17.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$8.0K | $9.0K | $1.0K | $1.0K | -$2.0K | -$3.0K | -$1.0K | $14.0K | -$17.0K | ||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $241.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $19.0M | $16.8M | $100.0M | $29.7M | $105.0M | $89.7M | -$87.8M | -$56.7M | -$40.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $70.7M | $94.9M | $89.8M | $98.0M | $183.1M | $114.7M | |||||
| Retained Earnings Accumulated Deficit | -$629.4M | -$587.2M | -$542.4M | -$399.8M | -$295.5M | -$201.1M | -$134.4M | -$92.1M | |||
| Property Plant And Equipment Net | $753.0K | $400.0K | $2.7M | $3.2M | $2.7M | $2.2M | $786.0K | $594.0K | |||
| Prepaid Expense And Other Assets Current | $2.0M | $7.9M | $6.2M | $3.0M | $3.8M | $2.0M | $648.0K | $154.0K | |||
| Liabilities Noncurrent | $40.1M | $42.2M | $85.2M | $99.4M | $99.9M | $99.0M | $12.0M | $10.2M | |||
| Liabilities Current | $8.3M | $25.7M | $37.4M | $22.2M | $24.8M | $17.0M | $14.9M | $5.5M | |||
| Liabilities And Stockholders Equity | $55.9M | $86.8M | $139.4M | $221.6M | $154.3M | $221.0M | $116.5M | $46.3M | |||
| Liabilities | $48.4M | $67.8M | $122.6M | $121.6M | $124.6M | $116.0M | $26.9M | $15.7M | |||
| Common Stock Value | $3.0K | $2.0K | $1.0K | $59.0K | $36.0K | $34.0K | $25.0K | $1.0K | |||
| Assets Current | $52.9M | $85.9M | $124.4M | $171.4M | $105.5M | $177.0M | $115.2M | $45.6M | |||
| Assets | $55.9M | $86.8M | $139.4M | $221.6M | $154.3M | $221.0M | $116.5M | $46.3M | |||
| Accounts Payable Current | $919.0K | $2.8M | $4.9M | $1.7M | $2.5M | $5.4M | $1.2M | $997.0K | |||
| Long Term Debt Noncurrent | $34.2M | $37.9M | $78.9M | $72.2M | $71.2M | $70.2M | $12.0M | $9.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $286.0K | -$19.9M | -$24.1M | $5.1M | -$8.3M | -$85.1M | $68.4M | $69.1M | $39.7M | -$4.9M | |
| Cash And Cash Equivalents At Carrying Value | $50.9M | $70.5M | $92.1M | $77.3M | $85.4M | ||||||
| Operating Lease Liability Current | $334.0K | $13.0K | $711.0K | $1.5M | $1.3M | $463.0K | $397.0K | ||||
| Operating Lease Right Of Use Asset | $2.0M | $16.0K | $1.3M | $27.9M | $29.8M | $29.6M | $413.0K | ||||
| Accrued Liabilities Current | $8.9M | $21.0M | $19.0M | $20.9M | $11.1M | $6.6M | $4.0M | ||||
| Non Cash Operating Lease | $334.0K | $171.0K | $439.0K | $1.3M | $1.9M | $1.8M | $603.0K | ||||
| Restricted Cash And Other Assets Noncurrent | $301.0K | $462.0K | $1.5M | $13.0M | $12.6M | ||||||
| Finance Lease Principal Payments | $45.0K | $39.0K | $35.0K | $32.0K | $30.0K | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | $12.2M | $134.0K | $109.0K | ||||||||
| Payment Of Principal On Venture Debt Facility | $5.0M | $10.0M | $40.0M | $78.0M | $21.8M | $1.1M | $1.3M | ||||
| Cash | $50.9M | $70.5M | $92.1M | $77.3M | $85.4M | ||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $160.0K | $2.2M | $424.0K | $1.2M | $1.9M | $29.4M | |||||
| Inventory Net | $8.6M | $5.2M | $4.6M | $4.1M | |||||||
| Business Combination Contingent Consideration Liability Noncurrent | $4.1M | $4.2M | $4.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$8.7M | -$3.2M | $5.7M | $12.3M | $6.9M | $13.7M | $6.7M | $7.5M | $11.2M | $17.5M | $23.5M | -$968.0K | -$31.6M | -$5.3M | $61.5M | $84.3M | $109.8M | $106.0M | $128.9M | $141.5M | $43.1M | $61.1M | $82.4M | $54.9M | $68.1M | $80.3M | $98.9M | -$107.4M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $21.1M | $31.9M | $42.2M | $51.2M | $49.2M | $54.2M | $48.5M | $50.9M | $56.1M | $49.3M | $63.8M | $52.6M | $43.3M | $65.9M | $127.2M | $147.4M | $140.5M | $58.1M | $140.6M | $209.0M | $110.1M | $130.6M | $151.5M | $77.1M | $93.4M | |||||||||
| Retained Earnings Accumulated Deficit | -$695.6M | -$688.0M | -$676.9M | -$667.9M | -$659.7M | -$650.8M | -$641.2M | -$620.8M | -$612.1M | -$601.7M | -$574.4M | -$603.4M | -$575.3M | -$494.8M | -$466.7M | -$430.2M | -$368.7M | -$340.7M | -$317.4M | -$273.5M | -$250.3M | -$226.5M | -$175.9M | -$160.3M | -$145.7M | -$123.1M | -$112.9M | |||||||
| Property Plant And Equipment Net | $603.0K | $657.0K | $695.0K | $749.0K | $762.0K | $617.0K | $714.0K | $802.0K | $637.0K | $504.0K | $517.0K | $891.0K | $2.7M | $3.1M | $3.4M | $3.0M | $2.8M | $3.0M | $2.6M | $2.7M | $2.7M | $2.8M | $1.3M | $1.3M | $1.1M | $623.0K | $563.0K | |||||||
| Prepaid Expense And Other Assets Current | $3.2M | $1.7M | $3.5M | $1.6M | $2.1M | $4.7M | $1.6M | $1.8M | $1.1M | $2.4M | $22.6M | $2.1M | $4.5M | $4.2M | $2.2M | $2.6M | $4.0M | $2.5M | $3.7M | $2.2M | $930.0K | $1.4M | $4.6M | $731.0K | $889.0K | $886.0K | $1.5M | |||||||
| Liabilities Noncurrent | $1.1M | $23.2M | $19.6M | $26.2M | $23.4M | $28.7M | $34.5M | $39.6M | $39.2M | $38.5M | $46.4M | $83.6M | $84.1M | $105.2M | $105.1M | $100.0M | $99.5M | $99.6M | $99.7M | $100.0M | $100.0M | $100.0M | $16.5M | $18.1M | $19.7M | $13.6M | $9.8M | |||||||
| Liabilities Current | $32.6M | $16.0M | $23.0M | $17.0M | $23.9M | $19.2M | $11.9M | $10.3M | $9.9M | $10.3M | $40.2M | $32.9M | $32.8M | $27.2M | $26.1M | $20.0M | $19.6M | $16.9M | $17.3M | $18.0M | $17.7M | $14.6M | $12.7M | $9.4M | $5.0M | $11.2M | $7.9M | |||||||
| Liabilities And Stockholders Equity | $25.0M | $36.1M | $48.3M | $55.5M | $54.1M | $61.6M | $53.0M | $61.1M | $66.5M | $72.2M | $85.7M | $85.0M | $111.6M | $193.8M | $215.5M | $229.8M | $225.1M | $245.5M | $258.5M | $161.0M | $178.8M | $197.0M | $84.1M | $95.6M | $105.0M | $123.7M | $28.6M | |||||||
| Liabilities | $33.7M | $39.3M | $42.5M | $43.2M | $47.2M | $47.9M | $46.4M | $49.9M | $49.0M | $48.8M | $86.7M | $116.5M | $116.9M | $132.3M | $131.2M | $120.0M | $119.1M | $116.6M | $117.0M | $118.0M | $117.7M | $114.6M | $29.1M | $27.5M | $24.7M | $24.8M | $17.6M | |||||||
| Common Stock Value | $7.0K | $7.0K | $6.0K | $6.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $2.0K | $1.0K | $73.0K | $73.0K | $65.0K | $65.0K | $64.0K | $56.0K | $56.0K | $55.0K | $35.0K | $34.0K | $34.0K | $25.0K | $25.0K | $25.0K | $24.0K | $1.0K | |||||||
| Assets Current | $24.3M | $33.7M | $45.7M | $52.8M | $51.3M | $58.9M | $50.1M | $57.9M | $65.5M | $71.3M | $84.7M | $83.5M | $98.3M | $149.1M | $171.7M | $179.1M | $178.2M | $197.0M | $210.2M | $112.5M | $132.8M | $150.4M | $80.5M | $91.9M | $101.4M | $122.9M | $27.9M | |||||||
| Assets | $25.0M | $36.1M | $48.3M | $55.5M | $54.1M | $61.6M | $53.0M | $61.1M | $66.5M | $72.2M | $85.7M | $85.0M | $111.6M | $193.8M | $215.5M | $229.8M | $225.1M | $245.5M | $258.5M | $161.0M | $178.8M | $197.0M | $84.1M | $95.6M | $105.0M | $123.7M | $28.6M | |||||||
| Accounts Payable Current | $917.0K | $658.0K | $931.0K | $628.0K | $711.0K | $665.0K | $732.0K | $787.0K | $760.0K | $997.0K | $7.3M | $10.5M | $6.2M | $5.8M | $2.8M | $2.9M | $2.2M | $1.5M | $1.2M | $2.2M | $3.2M | $2.6M | $1.3M | $2.4M | $974.0K | $1.1M | $1.3M | |||||||
| Long Term Debt Noncurrent | $18.8M | $15.1M | $20.1M | $17.2M | $22.8M | $28.5M | $33.9M | $33.6M | $33.3M | $42.6M | $79.8M | $79.4M | $78.5M | $78.1M | $72.5M | $72.0M | $71.7M | $71.4M | $70.9M | $70.7M | $70.5M | $16.5M | $18.1M | $19.7M | $13.6M | $7.5M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.0M | -$2.4M | -$6.9M | -$29.0M | $50.7M | $111.0M | -$31.6M | -$12.0M | -$9.4M | |||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $21.1M | $31.9M | $42.2M | $51.2M | $49.2M | $54.2M | $48.5M | $56.1M | $49.3M | $63.6M | $52.4M | $42.6M | $65.2M | $124.5M | $144.6M | $128.0M | $45.5M | $128.0M | $196.5M | $97.6M | $118.0M | $122.0M | $26.4M | $45.5M | $51.9M | $61.1M | $5.8M | |||||||
| Operating Lease Liability Current | $420.0K | $406.0K | $393.0K | $380.0K | $368.0K | $356.0K | $345.0K | $324.0K | $3.0K | $32.0K | $52.0K | $625.0K | $1.9M | $2.0M | $2.0M | $1.5M | $1.4M | $1.4M | $1.3M | $1.6M | $1.6M | $101.0K | $202.0K | $300.0K | ||||||||||
| Operating Lease Right Of Use Asset | $1.5M | $1.6M | $1.7M | $1.8M | $1.9M | $1.9M | $2.1M | $6.0K | $34.0K | $51.0K | $1.4M | $27.3M | $28.0M | $28.5M | $28.3M | $28.8M | $29.3M | $30.2M | $30.7M | $31.1M | $131.0K | $226.0K | $320.0K | |||||||||||
| Accrued Liabilities Current | $4.5M | $3.9M | $4.8M | $6.0M | $6.3M | $4.9M | $5.1M | $25.4M | $18.3M | $21.2M | $19.5M | $21.3M | $15.1M | $15.9M | $14.0M | $14.7M | $14.6M | $12.9M | $10.3M | $8.0M | $5.1M | $3.7M | $3.9M | $4.3M | ||||||||||
| Non Cash Operating Lease | $90.0K | $80.0K | $10.0K | $181.0K | $529.0K | $473.0K | $437.0K | |||||||||||||||||||||||||||
| Restricted Cash And Other Assets Noncurrent | $144.0K | $226.0K | $239.0K | $246.0K | $260.0K | $273.0K | $287.0K | $314.0K | $328.0K | $372.0K | $475.0K | $519.0K | $1.4M | $3.2M | $3.2M | $13.0M | $13.1M | |||||||||||||||||
| Finance Lease Principal Payments | $28.0K | $9.0K | $9.0K | $8.0K | $10.0K | |||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $2.7M | $2.7M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $2.2M | $2.2M | $2.2M | $133.0K | $134.0K | ||||||||||||||||||||
| Payment Of Principal On Venture Debt Facility | $10.0M | $1.7M | ||||||||||||||||||||||||||||||||
| Cash | $21.1M | $31.9M | $42.2M | $51.2M | $49.2M | $54.2M | $48.5M | $56.1M | $49.3M | $63.6M | $52.4M | $42.6M | $65.2M | $124.5M | $144.6M | $128.0M | $45.5M | $128.0M | $196.5M | $97.6M | $118.0M | $122.0M | $26.4M | $45.5M | $51.9M | $61.1M | $5.8M | |||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $424.0K | $1.2M | $1.9M | |||||||||||||||||||||||||||||||
| Inventory Net | $0.00 | $25.0K | $10.5M | $7.7M | $8.0M | $8.2M | $7.5M | $5.7M | $5.3M | $8.2M | $5.4M | $976.0K | ||||||||||||||||||||||
| Business Combination Contingent Consideration Liability Noncurrent | $3.2M | $3.1M | $4.7M | $4.7M | $4.2M | $4.3M | $3.8M | $5.6M | $5.2M | $3.8M | $3.8M | $4.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$29.4M | -$27.9M | -$78.9M | -$108.2M | -$90.7M | -$92.7M | -$54.1M | -$34.1M | -$27.3M | -$15.1M |
| Share Based Compensation | $8.4M | $7.5M | $7.0M | $16.1M | $13.3M | $10.0M | $8.6M | $3.6M | $2.1M | $638.0K |
| Net Cash Provided By Used In Financing Activities | $29.9M | $8.5M | -$7.9M | $42.6M | $160.6M | $9.0M | $124.1M | $103.7M | $67.2M | $10.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$359.0K | -$5.8M | $2.0M | $2.9M | -$818.0K | $1.8M | $1.4M | $494.0K | $66.0K | -$34.0K |
| Increase Decrease In Accrued Liabilities | -$1.5M | -$2.4M | -$11.9M | $1.7M | -$1.8M | $9.6M | $4.0M | $2.6M | $2.1M | -$605.0K |
| Increase Decrease In Accounts Payable | -$291.0K | -$1.9M | -$2.1M | $3.2M | -$924.0K | -$2.8M | $4.1M | $205.0K | -$343.0K | $911.0K |
| Net Cash Provided By Used In Investing Activities | -$208.0K | -$429.0K | $62.7M | $70.8M | -$78.2M | -$1.3M | -$1.6M | -$480.0K | -$153.0K | -$252.0K |
| Increase Decrease In Lease And Other Liabilities Noncurrent | -$319.0K | -$13.0K | -$344.0K | -$689.0K | -$1.3M | -$1.2M | -$418.0K | -$368.0K | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 77.0K | 46.0K | 301.0K | 1.6M | 2.1M | |||||
| Increase Decrease In Inventories | -$7.5M | -$1.7M | $6.3M | $2.4M | $4.3M | $3.9M | ||||
| Depreciation Depletion And Amortization | $259.0K | $303.0K | $537.0K | $975.0K | $912.0K | $843.0K | ||||
| Payments To Acquire Property Plant And Equipment And Other Assets | $208.0K | $610.0K | $313.0K | $886.0K | $1.9M | $1.3M | ||||
| Increase Decrease In Accounts Receivable | -$78.0K | -$15.1M | $5.8M | -$2.0M | $11.6M | -$36.0K | ||||
| Proceeds From Issuance Of Common Stock | $3.4M | $18.5M | $1.0M | $41.2M | $158.6M | $8.4M | ||||
| Payments To Acquire Property Plant And Equipment | $1.3M | $1.6M | $480.0K | $153.0K | $252.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q3 2018 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$16.6M | -$8.8M | -$10.8M | -$9.7M | -$24.1M | -$32.6M | -$19.9M | -$31.2M | -$12.7M | -$9.4M | |
| Share Based Compensation | $2.3M | $2.4M | $1.3M | $2.8M | $4.7M | $2.5M | $2.5M | $1.9M | $522.0K | ||
| Net Cash Provided By Used In Financing Activities | -$135.0K | $8.4M | $2.9M | $154.0K | $35.3M | $131.2M | $29.0K | $1.1M | -$19.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.9M | -$378.0K | -$5.5M | -$1.7M | -$373.0K | -$99.0K | -$619.0K | $241.0K | $92.0K | ||
| Increase Decrease In Accrued Liabilities | -$881.0K | -$2.2M | -$4.5M | $326.0K | -$3.8M | -$6.0M | -$766.0K | -$2.9M | -$1.4M | ||
| Increase Decrease In Accounts Payable | $303.0K | -$187.0K | -$1.8M | $1.2M | $1.2M | -$1.3M | -$3.2M | -$229.0K | $1.2M | ||
| Net Cash Provided By Used In Investing Activities | -$13.0K | -$108.0K | -$5.1M | $48.0M | -$292.0K | -$444.0K | -$373.0K | -$72.0K | |||
| Increase Decrease In Lease And Other Liabilities Noncurrent | -$88.0K | -$73.0K | -$10.0K | -$155.0K | -$372.0K | -$312.0K | -$10.0K | ||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 13.0K | 21.0K | 6.0K | 163.0K | 615.0K | 435.0K | 39.0K | ||||
| Increase Decrease In Inventories | -$2.2M | $164.0K | $2.8M | $579.0K | $1.1M | ||||||
| Depreciation Depletion And Amortization | $68.0K | $66.0K | $77.0K | $157.0K | $248.0K | $230.0K | |||||
| Payments To Acquire Property Plant And Equipment And Other Assets | $13.0K | $108.0K | $81.0K | $219.0K | $292.0K | ||||||
| Increase Decrease In Accounts Receivable | -$80.0K | -$2.3M | $2.6M | -$6.8M | $4.7M | ||||||
| Proceeds From Issuance Of Common Stock | $14.9M | $34.7M | $130.8M | $66.1M | |||||||
| Payments To Acquire Property Plant And Equipment | $292.0K | $444.0K | $373.0K | $72.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$10.15 | -$17.35 | -$29.48 | -$108.32 | -$1.99 | -$2.76 | -$2.49 | -$3.71 | -$28.07 | -$14.89 |
| Common Stock Shares Issued | 2.8M | 1.7M | 1.3M | 58.9M | 36.1M | 33.9M | 24.5M | 1.2M | ||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 110.3M | ||
| Common Stock Shares Outstanding | 2.8M | 1.7M | 1.3M | 58.9M | 36.1M | 33.9M | 24.5M | 1.2M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 52.4M | 34.2M | 26.8M | 11.4M | 1.2M | 1.1M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 3.8M | 2.4M | 1.5M | 1.3M | 52.4M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.8M | 2.4M | 1.5M | 1.3M | 52.4M | |||||
| Earnings Per Share Basic | $-10.15 | $-17.35 | $-29.48 | $-108.32 | $-1.99 | |||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 0.00 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.07 | -$1.71 | -$1.41 | -$1.93 | -$3.16 | -$4.20 | -$3.41 | -$4.36 | -$6.99 | $19.25 | -$18.92 | -$22.18 | -$21.41 | -$0.57 | -$0.49 | -$0.55 | -$0.50 | -$0.42 | -$0.54 | -$0.63 | -$0.68 | -$0.70 | -$0.75 | -$0.76 | -$0.63 | -$0.60 | -$0.46 | -$0.46 | -$0.56 | -$9.30 | -$8.26 | -$7.11 | -$8.18 | -$8.34 | -$4.45 | |
| Common Stock Shares Issued | 7.4M | 6.7M | 6.5M | 6.1M | 4.6M | 4.6M | 2.8M | 2.7M | 2.5M | 2.3M | 1.5M | 72.7M | 72.6M | 65.1M | 64.8M | 63.8M | 56.1M | 55.8M | 54.6M | 34.5M | 33.9M | 33.9M | 24.6M | 24.6M | 24.6M | 24.3M | 1.2M | |||||||||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 110.3M | |||||||||
| Common Stock Shares Outstanding | 7.4M | 6.7M | 6.5M | 6.1M | 4.6M | 4.6M | 2.8M | 2.7M | 2.5M | 2.3M | 1.5M | 72.7M | 72.6M | 65.1M | 64.8M | 63.8M | 56.1M | 55.8M | 54.6M | 34.5M | 33.9M | 33.9M | 24.6M | 24.6M | 24.6M | 24.3M | 1.2M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 65.1M | 64.6M | 61.7M | 56.0M | 55.7M | 40.8M | 34.2M | 33.9M | 33.9M | 24.6M | 24.6M | 24.5M | 18.0M | 1.2M | 1.2M | 1.2M | 1.2M | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 7.0M | 6.5M | 6.3M | 4.6M | 3.0M | 2.8M | 2.6M | 2.4M | 2.1M | 1.5M | 1.5M | 1.5M | 1.3M | 64.6M | 61.7M | |||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.0M | 6.5M | 6.3M | 4.6M | 3.0M | 2.8M | 2.6M | 2.4M | 2.1M | 1.5M | 1.5M | 1.5M | 1.3M | 64.6M | 61.7M | |||||||||||||||||||||
| Earnings Per Share Basic | $-1.07 | $-1.71 | $-1.41 | $-1.93 | $-3.16 | $-4.20 | $-3.41 | $-4.36 | $-6.99 | $19.39 | $-18.92 | $-22.18 | $-21.41 | $-0.57 | $-0.49 | |||||||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.1M | $2.7M | $664.0K | $104.0K | $493.0K | $2.4M | $1.7M | $527.0K | $147.0K | |
| Other Operating Income Expense Net | -$12.4M | -$8.1M | -$6.1M | -$2.0M | -$2.3M | -$498.0K | -$736.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.4M | $7.5M | $7.0M | $16.6M | $14.0M | $10.0M | $8.8M | $3.6M | $2.1M | $638.0K |
| Interest Paid Net | $4.6M | $4.6M | $6.0M | $6.8M | $7.5M | $7.5M | $3.0M | $863.0K | $681.0K | $442.0K |
| Additional Paid In Capital | $636.9M | $606.2M | $559.2M | $499.7M | $325.1M | $306.1M | $224.0M | $4.4M | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $68.0K | $46.0K | $298.0K | $1.3M | $1.0M | $545.0K | ||||
| Stock Issued During Period Value Stock Options Exercised | $9.0K | $0.00 | $3.0K | $248.0K | $1.1M | $42.0K | $530.0K | $423.0K | $104.0K | |
| Amortization Of Financing Costs And Discounts | $1.2M | $1.3M | $1.4M | $1.5M | $1.1M | $958.0K | $111.0K | $106.0K | $134.0K | |
| Stock Issued During Period Value New Issues At Market | $3.4M | $18.5M | $1.0M | $41.2M | $33.1M | $8.4M | $4.6M | |||
| Gain Loss On Fair Value Re Measurement Of Contingent Consideration | -$549.0K | -$740.0K | $288.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $270.0K | $407.0K | $463.0K | $570.0K | $504.0K | $504.0K | $708.0K | $718.0K | $675.0K | $234.0K | $68.0K | $8.0K | $16.0K | $33.0K | $43.0K | $51.0K | $102.0K | $298.0K | $571.0K | $646.0K | $756.0K | $325.0K | $313.0K | $209.0K | $194.0K | $37.0K | $46.0K | $60.0K | $30.0K | |||||||
| Other Operating Income Expense Net | -$2.1M | -$2.0M | -$2.1M | -$7.5M | -$2.1M | -$2.1M | -$2.1M | -$2.0M | -$1.8M | -$1.8M | -$1.6M | -$1.4M | -$1.3M | -$1.7M | -$107.0K | -$101.0K | -$158.0K | -$150.0K | -$641.0K | -$1.4M | -$188.0K | -$199.0K | $80.0K | -$203.0K | -$176.0K | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $2.2M | $2.3M | $2.0M | $1.9M | $2.4M | $2.4M | $1.4M | $1.3M | $1.4M | $1.8M | $2.8M | $4.1M | $4.9M | $4.9M | $4.3M | $2.8M | $2.6M | $2.5M | $2.5M | $2.7M | $2.3M | $2.3M | $1.9M | ||||||||||||
| Interest Paid Net | $909.0K | $1.1M | $1.2M | $1.6M | $1.9M | $1.9M | $1.9M | $406.0K | $170.0K | |||||||||||||||||||||||||||
| Additional Paid In Capital | $686.9M | $684.8M | $682.6M | $680.2M | $666.6M | $664.5M | $647.9M | $632.0M | $629.6M | $625.1M | $573.4M | $571.8M | $570.0M | $556.2M | $550.9M | $539.9M | $474.6M | $469.6M | $458.9M | $316.5M | $311.4M | $308.8M | $230.8M | $228.4M | $225.9M | $221.9M | $5.5M | |||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $54.0K | $13.0K | $47.0K | $21.0K | $40.0K | $6.0K | $138.0K | $160.0K | $906.0K | $431.0K | $746.0K | $269.0K | $545.0K | |||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $7.0K | $9.0K | $3.0K | $64.0K | $184.0K | $7.0K | $772.0K | $167.0K | $3.0K | $39.0K | $113.0K | $150.0K | $28.0K | |||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $186.0K | $312.0K | $329.0K | $432.0K | $278.0K | $253.0K | $231.0K | $31.0K | $28.0K | |||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues At Market | $2.5M | $3.1M | $14.9M | $333.0K | $6.0M | $34.7M | $12.5M | $2.1M | ||||||||||||||||||||||||||||
| Gain Loss On Fair Value Re Measurement Of Contingent Consideration | $4.8M | -$153.0K | -$21.0K | -$420.0K | $29.0K | -$158.0K | $1.7M | -$359.0K | -$1.8M | -$95.0K | $59.0K | $988.0K |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.