NASDAQ$KALA

Kala Bio Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Kala Bio reported financial results for the fourth quarter and full year ended December 31, 2022 and provided a corporate update.

Kala Pharmaceuticals reported a net loss of $12.8 million for Q4 2022, with no product revenues recognized following the sale of its commercial portfolio to Alcon. The company closed a $31.0 million private placement financing in December 2022 and is advancing its KPI-012 program for persistent corneal epithelial defect (PCED).

  • Enrolled first patient in CHASE Phase 2b clinical trial evaluating KPI-012 for PCED with top-line data targeted for 1Q 2024.
  • Closed $31.0 million private placement financing, extending cash runway into 1Q 2025.
  • Net loss for the quarter was $12.8 million, or $7.97 per share.
  • Cash and cash equivalents totaled $70.5 million as of December 31, 2022.

Headline financials

Total Revenue

$1.23M

Previous: $1.86M-33.8%
EPS (adj)

-$6.46

Previous: -$34.00+81.0%
Net Income

-$12.8M

Previous: -$47.6M+73.0%
Operating Income

-$10.3M

Previous: -$46.8M+78.1%
Cash & Equivalents

$70.5M

Previous: $92.1M-23.5%
Total Assets

$86.8M

Previous: $139M-37.7%
Stock-Based Comp

$960K

Previous: $2.75M-65.1%

Revenue & EPS history

Kala Bio · Revenue · Quarterly

$1.23M

Q4 2022-33.8%vs Q4 2021
Beat estimate in 1 of 5 quarters(20%)
ActualEstimate

Forward guidance

Kala anticipates that its cash resources as of December 31, 2022 will enable it to fund operations into the first quarter of 2025.

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 Q4 2022

Historical avgQ4 2022

+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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