NASDAQ$KALA

Kala Bio Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Kala Pharmaceuticals' financial results for Q3 2021 were reported, showing a net product revenue of $3.1 million and a 19% increase in EYSUVIS prescriptions compared to the previous quarter.

Kala Pharmaceuticals reported a net product revenue of $3.1 million for the third quarter of 2021. EYSUVIS prescriptions increased by 19% compared to the second quarter of 2021. The company also acquired Combangio, expanding its clinical-stage pipeline.

  • Net product revenues reached $3.1 million, with $1.83 million from EYSUVIS and $1.24 million from INVELTYS.
  • EYSUVIS prescriptions increased by 19% compared to the prior quarter.
  • Kala acquired Combangio, expanding its pipeline with KPI-012 for ocular surface diseases.
  • Cash and cash equivalents totaled $124.5 million as of September 30, 2021.

Headline financials

Total Revenue

$3.07M

Previous: $2.22M+38.2%
EPS (adj)

-$21.50

Previous: -$25.00+14.0%
Net Income

-$28.1M

Previous: -$27.9M-0.7%
Operating Income

-$26.1M

Previous: -$25.8M-1.2%
Gross Profit

$2.16M

No prior period
Cash & Equivalents

$125M

Previous: $159M-21.7%
Total Assets

$194M

No prior period
Stock-Based Comp

$3.93M

No prior period

Revenue & EPS history

Kala Bio · Revenue · Quarterly

$3.07M

Q3 2021+38.2%vs Q3 2020
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Forward guidance

Kala anticipates that its cash resources as of September 30, 2021, together with anticipated revenue from EYSUVIS and INVELTYS and certain cost containment measures, will enable it to fund its operations until the second quarter of 2023.

Tailwinds

  • Continued growth in EYSUVIS prescriptions.
  • Expansion of formulary coverage for EYSUVIS.
  • Advancement of pipeline programs, including rTKI and SEGRM.
  • Planned submission of IND application for KPI-012.
  • Potential initiation of Phase 2/3 trial for PCED in Q3 2022.

Headwinds

  • Continued weakness in the ocular surgery market from COVID-19.
  • Removal of INVELTYS from the CVS/Caremark formulary coverage list.
  • Uncertainty around the impact and duration of the COVID-19 pandemic on elective procedures, which includes ocular surgeries.
  • Operating loss of $26.1 million for the quarter ended September 30, 2021.
  • Net loss of $28.1 million for the quarter ended September 30, 2021.

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 Q3 2021

Historical avgQ3 2021

+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

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