NASDAQ$KALA

Kala Bio Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Reported financial results for the first quarter of 2020 and provided a corporate update.

Kala Pharmaceuticals reported a net product revenue of $1.1 million from INVELTYS sales, a decrease compared to the previous year. The company resubmitted the NDA for EYSUVIS to the FDA and anticipates a potential approval and launch by year-end. Kala's cash resources are expected to fund operations into at least the second quarter of 2022.

  • Announced positive results from STRIDE 3 clinical trial of EYSUVIS, demonstrating statistically significant results for primary and key secondary endpoints.
  • EYSUVIS NDA was resubmitted on April 30th, with potential approval and launch expected before year-end.
  • Raised $146.9 million in gross proceeds from sales of common stock in early 2020.
  • First quarter 2020 INVELTYS revenue reached $1.1 million.

Headline financials

Total Revenue

$1.07M

Previous: $1.39M-22.7%
EPS (adj)

-$27.00

Previous: -$37.50+28.0%
Net Income

-$22M

Previous: -$25.4M+13.3%
Operating Income

-$20.1M

Previous: -$24.1M+16.4%
Cash & Equivalents

$197M

Previous: $139M+41.4%
Total Assets

$259M

Previous: $197M+31.2%

Revenue & EPS history

Kala Bio · Revenue · Quarterly

$1.07M

Q1 2020-22.7%vs Q1 2019
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Forward guidance

Kala anticipates that its existing cash resources will enable it to fund its operations into at least the second quarter of 2022. The company believes physicians will move to reschedule many deferred procedures once conditions permit and expects INVELTYS prescriptions and revenue to return to growth.

Tailwinds

  • Potential approval and launch of EYSUVIS by year-end.
  • Resubmitted NDA for EYSUVIS to the FDA.
  • Positive results from STRIDE 3 clinical trial of EYSUVIS.
  • Well-capitalized following public offering of common stock.
  • Existing cash resources will enable it to fund its operations into at least the second quarter of 2022.

Headwinds

  • COVID-19 related restrictions on elective procedures have affected INVELTYS prescriptions and revenue.
  • Impacts are expected to persist through the pandemic.
  • Uncertainty around the impact and duration of the restrictions related to COVID-19.
  • Suspended substantially all in-person interactions with customers.
  • Company is unable to project the specific timing or potential impact on future revenues given the continued uncertainty around the impact and duration of the restrictions related to COVID‑19.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+1.5%

Avg return

Earnings day

+0.1%

Avg return

5 days after

-4.7%

Avg return

30 days after

40%

14 / 35 earnings

Positive

+119.7%

Q4 2022

Best reaction

-18.3%

Q1 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-1.6%-17.4%-17.7%
Q3 2025-7.4%-10.4%-9.7%
Q2 2025+2.0%+9.9%+103.2%
Q1 2025-5.0%+4.6%+23.6%
Q4 2024-1.5%+1.5%+0.0%
Q3 2024-6.1%-9.5%-17.7%
Q2 2024+3.2%-1.7%-1.7%
Q1 2024-0.9%-3.9%-12.0%
Q4 2023+0.3%-2.4%-21.0%
Q3 2023-6.6%-2.2%+19.7%
Q2 2023-6.5%-8.4%-7.9%
Q1 2023-2.8%+3.0%-5.3%
Q4 2022+119.7%+114.5%+48.0%
Q3 2022+23.7%+34.9%-1.9%
Q2 2022-3.4%-4.6%-1.7%
Q1 2022+8.2%-5.4%-43.1%
Q4 2021-16.6%-25.1%-61.9%
Q3 2021+4.3%-7.7%-30.4%
Q2 2021-6.3%-4.8%-2.7%
Q1 2021-18.3%-18.4%-9.0%
Q4 2020-17.0%-17.6%-21.4%
Q3 2020-1.8%+0.6%+2.5%
Q2 2020-2.7%-2.5%-13.2%
Q1 2020-2.8%+2.8%+17.0%
Q4 2019+3.5%+1.6%+1.3%
Q3 2019+7.0%-4.4%+4.2%
Q2 2019+1.2%-0.6%-20.6%
Q1 2019-8.6%-17.2%-24.2%
Q4 2018+1.0%+6.6%-1.6%
Q3 2018-5.4%-13.8%-25.9%
Q2 2018+1.6%-3.9%-8.5%
Q1 2018+2.0%+3.7%-16.0%
Q4 2017-7.1%-7.4%-7.4%
Q3 2017-3.6%+2.6%+1.7%
Q2 2017+5.4%+6.2%-3.7%
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro