| KALA BIO, Inc. (KALA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | ||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | ||||||||||||||
| Operating Cash Flow | (4,556,000$) | (10,877,000$) | (16,558,000$) | (8,824,000$) | (4,598,000$) | (4,725,000$) | (9,215,000$) | (10,844,000$) | (7,696,000$) | (2,952,000$) | (7,595,000$) | (9,684,000$) | (13,735,000$) | (15,665,000$) | (25,419,000$) | (24,089,000$) | (27,904,000$) | (26,083,000$) | (21,608,000$) | (32,640,000$) | (25,919,000$) | (25,641,000$) | (19,254,000$) | (19,880,000$) | (18,212,000$) | (22,912,000$) | (20,426,000$) | (31,170,000$) | (15,989,000$) | (16,217,000$) | (9,205,000$) | (12,714,000$) | (6,564,000$) | (9,330,000$) | (9,357,000$) | (7,327,000$) | (8,145,000$) | ||||||||||||
| Investing Cash Flow | 0$ | 1,000$ | (69,000$) | (90,000$) | (36,000$) | (13,000$) | (7,000$) | 9,719,000$ | (10,033,000$) | (108,000$) | 51,000$ | 64,911,000$ | 2,828,000$ | (5,073,000$) | (4,623,000$) | 4,721,000$ | 22,674,000$ | 48,031,000$ | 36,842,000$ | (57,601,000$) | (57,158,000$) | (292,000$) | (188,000$) | (204,000$) | (499,000$) | (444,000$) | (910,000$) | (123,000$) | (168,000$) | (373,000$) | (282,000$) | (89,000$) | (37,000$) | (72,000$) | (58,000$) | (49,000$) | |||||||||||||
| Purchases of Property and Equipment | 544,000$ | 623,000$ | 292,000$ | 188,000$ | 204,000$ | 499,000$ | 444,000$ | 910,000$ | 123,000$ | 168,000$ | 373,000$ | 282,000$ | 89,000$ | 72,000$ | 58,000$ | 49,000$ | |||||||||||||||||||||||||||||||||
| Financing Cash Flow | (8,983,000$) | 30,000$ | (2,530,000$) | (135,000$) | 6,646,000$ | (180,000$) | 14,970,000$ | 8,440,000$ | 2,535,000$ | 40,000$ | 3,073,000$ | 2,858,000$ | 31,786,000$ | (39,872,000$) | (10,000$) | 154,000$ | 160,000$ | 1,230,000$ | 5,849,000$ | 35,315,000$ | 20,722,000$ | 746,000$ | 7,979,000$ | 131,181,000$ | 6,295,000$ | 2,668,000$ | (10,000$) | 29,000$ | 122,915,000$ | 45,000$ | 55,000$ | 1,089,000$ | (637,000$) | 105,117,000$ | (19,000$) | 977,000$ | (1,001,000$) | ||||||||||||
| End Cash Position | 7,557,000$ | 21,096,000$ | 31,942,000$ | 42,222,000$ | 51,181,000$ | 49,202,000$ | 54,197,000$ | 48,478,000$ | 50,895,000$ | 56,063,000$ | 49,256,000$ | 63,636,000$ | 70,495,000$ | 52,393,000$ | 42,569,000$ | 65,170,000$ | 92,136,000$ | 124,503,000$ | 144,635,000$ | 127,970,000$ | 77,264,000$ | 45,526,000$ | 128,023,000$ | 196,456,000$ | 85,449,000$ | 97,556,000$ | 118,006,000$ | 151,519,000$ | 183,104,000$ | 77,088,000$ | 93,383,000$ | 102,701,000$ | 114,699,000$ | 122,049,000$ | 26,350,000$ | 36,133,000$ | 45,472,000$ | 51,880,000$ | 61,075,000$ | ||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (4,556,000$) | (10,877,000$) | (16,558,000$) | (8,824,000$) | (4,598,000$) | (4,725,000$) | (9,215,000$) | (10,844,000$) | (7,696,000$) | (2,952,000$) | (7,595,000$) | (9,684,000$) | (13,735,000$) | (15,665,000$) | (25,419,000$) | (24,089,000$) | (27,904,000$) | (26,083,000$) | (21,608,000$) | (32,640,000$) | (25,919,000$) | (26,185,000$) | (19,877,000$) | (20,172,000$) | (18,400,000$) | (23,116,000$) | (20,925,000$) | (31,614,000$) | (16,899,000$) | (16,340,000$) | (9,373,000$) | (13,087,000$) | (6,846,000$) | (9,419,000$) | (9,429,000$) | (7,385,000$) | (8,194,000$) | ||||||||||||