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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Operating expense | 11M | 12.6% |
| Net Income | -8.9M | 9.4% |
| EBITDA | -11M | 58.9% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 48M | 13% |
| Total Liabilities | 20M | 54.6% |
| Total Equity | 5.7M | 53.7% |
| Shares Outstanding | 6.3M | 35.2% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | -8.8M | 91.9% |
| Cash from financing | -140,000 | 102% |
EPS
Financial Highlights for Kala Pharmaceuticals in Q1 '25
Operating Expenses for this period were 11M, showing a 12.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -8.9M, showing a -9.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -11M, showing a -58.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Kala Pharmaceuticals faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
