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    KALA

    KALA BIO, Inc.

    Company overview

    Market capitalization
    $8.37M
    Employees
    6
    Latest publication
    2026-09-29
    About KALA BIO, Inc.

    KALA BIO, Inc., a biopharmaceutical company, engages in the development of an on-premises artificial intelligence (AI) infrastructure platform for biotechnology research applications in the United States. The company develops Researgency, an agentic AI research platform for private enterprise AI deployment. Its platform intends to utilize the KPI-012 clinical development dataset as a proof-of-concept validation environment, as well as the mesenchymal stem cell secretome (MSC-S) and persistent corneal epithelial defects (PCED) research for agentic workflows on trial data. The company serves biotechnology and pharmaceutical companies. The company was formerly known as Kala Pharmaceuticals, Inc. and changed its name to KALA BIO, Inc. in August 2023. KALA BIO, Inc. was incorporated in 2009 and is headquartered in Arlington, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD254,000USD—0USD
    Cost Of Revenue54,000USD—128,000USD67,000USD68,000USD69,000USD—61,000USD
    Gross Profit-54,000USD—-128,000USD-67,000USD-68,000USD-69,000USD—-61,000USD
    Research Development61,000USD366,000USD6,127,000USD6,232,000USD6,055,000USD5,189,000USD5,168,000USD5,256,000USD
    Selling General Administrative1,741,000USD9,859,000USD4,534,000USD4,643,000USD4,593,000USD4,201,000USD—4,317,000USD
    Total Operating Expenses1,802,000USD10,225,000USD7,239,000USD11,028,000USD10,669,000USD9,390,000USD—9,573,000USD
    Operating Income-1,802,000USD-10,225,000USD-7,239,000USD-11,028,000USD-10,669,000USD-9,459,000USD—-9,634,000USD
    Interest Income74,000USD0USD270,000USD407,000USD463,000USD478,000USD—504,000USD
    Interest Expense141,000USD141,000USD963,000USD1,081,000USD1,091,000USD1,392,000USD—1,458,000USD
    Net Interest Income74,000USD-141,000USD-693,000USD-674,000USD-628,000USD-914,000USD—-954,000USD
    Income Before Tax-1,621,000USD686,000USD-7,564,000USD-11,155,000USD-8,947,000USD-8,175,000USD—-9,579,000USD
    Net Income-1,621,000USD686,000USD-7,564,000USD-11,155,000USD-8,947,000USD-8,175,000USD-8,950,000USD-9,579,000USD
    Net Income From Continuing Ops-1,621,000USD686,000USD-7,564,000USD-11,155,000USD-8,947,000USD-8,175,000USD—-9,579,000USD
    Ebit-10,225,000USD—-6,601,000USD-10,074,000USD-7,856,000USD-9,459,000USD—-9,634,000USD
    Ebitda-1,802,000USD—-6,473,000USD-10,007,000USD-7,788,000USD-9,390,000USD—-9,573,000USD
    Depreciation And Amortization54,000USD—128,000USD67,000USD68,000USD69,000USD—61,000USD
    Reconciled Depreciation0USD54,000USD128,000USD67,000USD68,000USD69,000USD—61,000USD
    Total Other Income Expense Net181,000USD11,052,000USD-325,000USD-127,000USD1,722,000USD1,284,000USD—55,000USD
    Unclassified Operating Expenses——-3,422,000USD—————
    Income Tax Expense—————-22,724USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosurePreliminaryLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD3,892,000USD11,240,000USD6,362,000USD6,074,000USD0USD
    Research Development18,780,000USD22,094,000USD18,586,000USD17,653,000USD11,515,000USD18,352,000USD27,275,000USD29,290,000USD
    Selling General Administrative23,629,000USD18,340,000USD20,567,000USD65,035,000USD105,061,000USD81,068,000USD65,015,000USD35,431,000USD
    General And Administrative Expenses23,629,000USD18,340,000USD——————
    Total Operating Expenses39,161,000USD40,983,000USD39,663,000USD85,598,000USD141,485,000USD102,593,000USD94,298,000USD63,766,000USD
    Operating Income-39,161,000USD-40,983,000USD-39,663,000USD-81,706,000USD-130,245,000USD-96,231,000USD-88,224,000USD-64,721,000USD
    Total Other Income Expense Net12,181,000USD2,472,000USD-2,536,000USD36,884,000USD-12,360,000USD-8,096,000USD-6,123,000USD-2,017,000USD
    Interest Income1,140,000USD2,056,000USD2,711,000USD664,000USD104,000USD493,000USD2,357,000USD1,687,000USD
    Interest Expense3,276,000USD5,783,000USD5,814,000USD7,266,000USD8,380,000USD8,589,000USD8,480,000USD3,314,000USD
    Income Before Tax-26,980,000USD-38,511,000USD-42,199,000USD-44,822,000USD-142,605,000USD-104,327,000USD-94,347,000USD-66,738,000USD
    Income Tax Expense0USD0USD0USD0USD0USD0USD0USD1,297,000USD
    Net Income-26,980,000USD-38,511,000USD-42,199,000USD-44,822,000USD-142,605,000USD-104,327,000USD-94,347,000USD-66,738,000USD
    Net Income Applicable To Common Shares-26,980,000USD-38,511,000USD-42,199,000USD-44,822,000USD-142,605,000USD-104,327,000USD-94,347,000USD-66,738,000USD
    Cost Of Revenue———————955,000USD
    Gross Profit———————-955,000USD
    Net Interest Income———————-1,627,000USD
    Net Income From Continuing Ops———————-66,738,000USD
    Ebit———————-64,721,000USD
    Ebitda———————-63,766,000USD
    Depreciation And Amortization———————955,000USD
    Reconciled Depreciation———————955,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,582,000USD12,318,000USD9,490,000USD25,021,000USD36,053,000USD48,252,000USD55,483,000USD54,079,000USD
    Cash And Equivalents229,000USD1,764,000USD7,557,000USD21,096,000USD31,942,000USD42,222,000USD51,181,000USD49,202,000USD
    Cash And Short Term Investments7,229,000USD8,764,000USD——————
    Short Term Investments7,000,000USD7,000,000USD——————
    Total Current Assets10,582,000USD12,318,000USD9,490,000USD24,274,000USD33,663,000USD45,717,000USD52,797,000USD51,279,000USD
    Other Current Assets3,353,000USD3,554,000USD1,933,000USD3,178,000USD1,721,000USD3,495,000USD1,616,000USD2,077,000USD
    Total Liabilities1,538,000USD1,557,000USD2,494,000USD33,686,000USD39,259,000USD42,544,000USD43,151,000USD47,220,000USD
    Total Current Liabilities1,538,000USD1,557,000USD2,494,000USD32,574,000USD16,016,000USD22,975,000USD16,956,000USD23,867,000USD
    Total Stockholder Equity9,044,000USD10,761,000USD6,996,000USD-8,665,000USD-3,206,000USD5,708,000USD12,332,000USD6,859,000USD
    Total Equity Including Noncontrolling Interest9,044,000USD10,761,000USD6,996,000USD-8,665,000USD-3,206,000USD5,708,000USD12,332,000USD6,859,000USD
    Accounts Payable1,142,000USD1,044,000USD986,000USD917,000USD658,000USD931,000USD628,000USD711,000USD
    Common Stock20,000USD19,000USD28,000USD7,000USD7,000USD6,000USD6,000USD5,000USD
    Retained Earnings-698,102,000USD-696,521,000USD-694,900,000USD-695,586,000USD-688,022,000USD-676,867,000USD-667,920,000USD-659,745,000USD
    Short Long Term Debt———56,822,000USD19,022,000USD31,006,000USD10,336,000USD35,954,000USD
    Property Plant Equipment Net———603,000USD2,164,000USD2,296,000USD2,440,000USD2,540,000USD
    Short Term Debt———420,000USD406,000USD393,000USD380,000USD368,000USD
    Long Term Debt————18,786,000USD15,121,000USD20,102,000USD17,162,000USD
    Other Current Liabilities———————4,497,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,490,000USD55,483,000USD55,949,000USD86,820,000USD139,427,000USD221,606,000USD154,323,000USD220,966,000USD
    Cash And Equivalents7,557,000USD51,181,000USD50,895,000USD70,495,000USD92,136,000USD77,264,000USD——
    Total Current Assets9,490,000USD52,797,000USD52,870,000USD85,942,000USD124,366,000USD171,379,000USD105,484,000USD177,028,000USD
    Other Current Assets1,933,000USD1,616,000USD1,975,000USD7,657,000USD6,204,000USD3,006,000USD3,824,000USD477,000USD
    Total Liabilities2,494,000USD43,151,000USD48,445,000USD67,846,000USD122,623,000USD121,611,000USD124,631,000USD115,988,000USD
    Total Current Liabilities2,494,000USD16,956,000USD8,346,000USD25,685,000USD37,422,000USD22,225,000USD24,774,000USD17,010,000USD
    Total Stockholder Equity6,996,000USD12,332,000USD7,504,000USD18,974,000USD16,804,000USD99,995,000USD29,692,000USD104,978,000USD
    Total Equity Including Noncontrolling Interest6,996,000USD12,332,000USD7,504,000USD18,974,000USD16,804,000USD99,995,000USD29,692,000USD104,978,000USD
    Accounts Payable986,000USD628,000USD919,000USD2,832,000USD4,899,000USD1,724,000USD2,518,000USD5,446,000USD
    Common Stock28,000USD6,000USD3,000USD2,000USD66,000USD59,000USD36,000USD34,000USD
    Retained Earnings-694,900,000USD-667,920,000USD-629,409,000USD-587,210,000USD-542,388,000USD-399,783,000USD-295,456,000USD-201,109,000USD
    Short Long Term Debt—10,336,000USD—10,000,000USD————
    Long Term Debt—20,102,000USD34,190,000USD37,937,000USD78,929,000USD72,243,000USD71,184,000USD70,226,000USD
    Property Plant Equipment Net—2,440,000USD2,778,000USD416,000USD4,021,000USD31,019,000USD32,479,000USD31,732,000USD
    Short Term Debt—380,000USD334,000USD13,000USD711,000USD1,530,000USD1,327,000USD463,000USD
    Other Current Liabilities——6,018,000USD8,910,000USD20,986,000USD18,971,000USD20,929,000USD11,101,000USD
    Deferred Revenue———4,189,000USD————
    Net Receivables———195,000USD15,345,000USD9,604,000USD11,563,000USD—
    Inventory————8,639,000USD5,229,000USD4,648,000USD4,095,000USD
    Cash And Short Term Investments—————153,540,000USD——
    Short Term Investments—————76,276,000USD——
    Accumulated Other Comprehensive Income—————4,000USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USD
    Stock Based Compensation-607,000USD6,594,000USD4,550,000USD6,295,000USD4,259,000USD5,089,000USD2,686,000USD6,048,000USD
    Change To Liabilities-956,000USD-2,291,000USD-1,566,000USD-2,472,000USD-1,276,000USD-2,355,000USD-6,714,000USD6,964,000USD
    Change In Working Capital-1,264,000USD-1,273,000USD-82,000USD-310,000USD-2,923,000USD11,335,000USD6,836,000USD-363,000USD
    Operating Cash Flow-4,430,000USD-27,435,000USD-16,558,000USD-24,784,000USD-20,059,000USD-20,231,000USD-17,279,000USD-65,173,000USD
    Investing Cash Flow-7,000,000USD-15,000USD-16,000USD-139,000USD-49,000USD-422,000USD-10,141,000USD62,666,000USD
    Financing Cash Flow4,102,000USD-2,635,000USD-2,665,000USD23,230,000USD23,410,000USD5,971,000USD5,931,000USD-39,728,000USD
    Change In Cash-7,328,000USD-30,085,000USD-19,239,000USD-1,693,000USD3,302,000USD-14,682,000USD-21,489,000USD-42,235,000USD
    End Cash Flow229,000USD21,096,000USD31,942,000USD49,202,000USD54,197,000USD56,063,000USD49,256,000USD52,643,000USD
    Depreciation—263,000USD135,000USD190,000USD127,000USD233,000USD154,000USD457,000USD
    Net Debt Issuance—-88,000USD-58,000USD-18,000USD———-29,000USD
    Common Stock Issuance—73,000USD13,000USD77,000USD21,000USD46,000USD6,000USD301,000USD
    Unclassified Financing Cash Flow—-2,620,000USD-2,620,000USD23,171,000USD23,389,000USD5,925,000USD5,925,000USD-40,000,000USD
    Other Non Cash Items———-129,000USD-117,000USD4,322,000USD47,000USD-2,659,000USD
    Change To Account Receivables—————78,000USD78,000USD15,143,000USD
    Change To Inventory—————7,544,000USD2,300,000USD-1,011,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Stock Based Compensation-471,000USD401,000USD2,044,000USD—2,310,000USD2,094,000USD2,036,000USD1,883,000USD
    Change To Liabilities-937,000USD———-578,000USD———
    Change In Working Capital-1,563,000USD-1,388,000USD-2,275,000USD—-1,583,000USD1,028,000USD1,287,000USD-2,048,000USD
    Operating Cash Flow-2,895,000USD——-16,558,000USD-8,824,000USD———
    Investing Cash Flow-7,000,000USD———————
    Financing Cash Flow4,102,000USD———-135,000USD———
    Change In Cash-5,793,000USD-13,539,000USD-10,846,000USD—-8,959,000USD1,979,000USD-4,995,000USD5,719,000USD
    End Cash Flow1,764,000USD——31,942,000USD42,222,000USD———
    Net Income—686,000USD-7,564,000USD——-8,175,000USD-8,950,000USD-9,579,000USD
    Depreciation—54,000USD128,000USD—68,000USD69,000USD63,000USD61,000USD
    Other Non Cash Items—935,000USD-3,210,000USD——386,000USD839,000USD468,000USD
    Total Cash From Operating Activities—-4,556,000USD-10,877,000USD——-4,598,000USD-4,725,000USD-9,215,000USD
    Capital Expenditures—0USD-16,000USD——-69,000USD-49,000USD-36,000USD
    Free Cash Flow—-4,556,000USD-10,861,000USD——-4,667,000USD-4,676,000USD-9,251,000USD
    Net Borrowings—-19,917,000USD-30,000USD——-5,027,000USD-18,000USD—
    Total Cash From Financing Activities—-8,983,000USD30,000USD——6,646,000USD-180,000USD14,970,000USD
    Issuance Of Capital Stock—10,934,000USD0USD——11,673,000USD-218,000USD14,970,000USD
    Begin Period Cash Flow—21,096,000USD31,942,000USD——49,202,000USD54,197,000USD48,478,000USD
    End Period Cash Flow—7,557,000USD21,096,000USD——51,181,000USD49,202,000USD54,197,000USD
    Unclassified Operating Cash Flow—-5,244,000USD——————
    Investments——1,000USD——-69,000USD-90,000USD-36,000USD
    Total Cashflows From Investing Activities——1,000USD——-69,000USD-90,000USD-36,000USD
    Sale Purchase Of Stock——-13,000USD—————
    Other Cashflows From Investing Activities——-15,000USD———-139,000USD—
    Other Cashflows From Financing Activities——30,000USD———56,000USD-36,000USD
    Net Debt Issuance————-28,000USD———
    Common Stock Issuance————13,000USD———
    Unclassified Financing Cash Flow————-120,000USD———
    Change To Inventory—————0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation317,000USD259,000USD303,000USD537,000USD975,000USD912,000USD843,000USD352,000USD
    Stock Based Compensation6,995,000USD8,389,000USD7,463,000USD7,008,000USD16,088,000USD13,312,000USD9,991,000USD8,615,000USD
    Other Non Cash Items5,793,000USD-129,000USD4,323,000USD-2,659,000USD-5,546,000USD——-390,000USD
    Change To Liabilities-3,535,000USD-1,819,000USD-4,326,000USD-14,002,000USD4,945,000USD-2,687,000USD6,860,000USD8,056,000USD
    Change In Working Capital185,000USD68,000USD11,330,000USD12,761,000USD-11,641,000USD-515,000USD-20,393,000USD-1,167,000USD
    Operating Cash Flow-31,991,000USD-29,382,000USD-27,927,000USD-78,908,000USD-108,235,000USD-90,694,000USD-92,720,000USD-54,121,000USD
    Investing Cash Flow-15,000USD-208,000USD-429,000USD62,717,000USD70,803,000USD-78,209,000USD-1,335,000USD-1,578,000USD
    Net Debt Issuance-92,000USD-45,000USD—-39,000USD77,747,000USD-32,000USD-30,000USD71,927,000USD
    Common Stock Issuance73,000USD77,000USD46,000USD301,000USD1,585,000USD———
    Unclassified Financing Cash Flow-11,599,000USD29,844,000USD8,460,000USD-8,204,000USD-36,778,000USD160,660,000USD9,012,000USD52,177,000USD
    Financing Cash Flow-11,618,000USD29,876,000USD8,506,000USD-7,942,000USD42,554,000USD160,628,000USD8,982,000USD124,104,000USD
    Change In Cash-43,624,000USD286,000USD-19,850,000USD-24,133,000USD5,122,000USD-8,275,000USD-85,073,000USD68,405,000USD
    End Cash Flow7,557,000USD51,181,000USD50,895,000USD70,745,000USD94,878,000USD89,756,000USD98,031,000USD183,104,000USD
    Change To Account Receivables——78,000USD15,138,000USD-5,756,000USD1,959,000USD-11,563,000USD—
    Change To Inventory——7,544,000USD1,708,000USD-6,257,000USD-2,368,000USD-4,271,000USD-3,868,000USD
    Other Investing Activities————-4,653,000USD———
    Unclassified Investing Cash Flow————75,456,000USD———
    Capital Expenditures——————-1,335,000USD-1,578,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.