KB

Kala Bio

KALA

NASDAQHealth Care

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-40.43M

EBITDA$-32.14M

EBIT$-32.73M

Pre-tax Income$-35.84M

Net Income$-38.51M

Balance Sheet

Net Cash$422.22M

Cash Equivalent$50.76M

Total Debt$35.66M

Net Debt$-386.56M

Book Value$9.89M

Net Cash Per Share65.44

Book Value Per Share2.66

Key Ratios

Return on Equity (ROE)-316.25%

Return on Assets (ROA)-70.29%

Return on Invested Capital (ROI)-91.19%

Net Profit Margin-1152.19%

Current Ratio3.11

Quick Ratio3.02

Long-Term Debt / Equity1.63