CALA Stock Annual Income Statement. Download in Excel
CALA 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
CALA Income Statement
Annual
| Invalid date | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | -18 M | |||||||||
| DepreciationAndAmortization | -361000.0 | -404000.0 | -297000.0 | -365000.0 | -505000.0 | 479000.0 | 400000.0 | 300000.0 | 300000.0 | |
| GeneralAndAdministrativeExpense | 5 M | 9 M | 11 M | 13 M | 13 M | 17 M | 20 M | 21 M | 14 M | |
| Gross profit margin (profit margin after CGS) | 26 M | 22 M | 1 M | 187000.0 | 10 M | |||||
| InterestExpenseNonOperating | -3 M | |||||||||
| MiscOtherSpecialCharges | 9000.0 | 2 M | ||||||||
| Net income (loss) | -22 M | -33 M | -38 M | -28 M | -55 M | -90 M | -90 M | -115 M | -40 M | |
| NetIncomeCommonStockholders | -22 M | -33 M | -38 M | -28 M | -55 M | -90 M | -90 M | -115 M | -21 M | |
| NetIncomeContinuousOperations | -22 M | -33 M | -38 M | -28 M | -55 M | -90 M | -90 M | -115 M | -40 M | |
| NetNonOperatingInterestIncomeExpense | 3 M | 3 M | 1 M | 345000.0 | 477000.0 | |||||
| NetOperatingInterestIncomeExpense | 9000.0 | 175000.0 | 330000.0 | 2 M | ||||||
| Normalized income | -91 M | -31 M | ||||||||
| Operating income | -22 M | -33 M | -38 M | -30 M | -57 M | -93 M | -91 M | -115 M | -42 M | |
| Operating income before depreciation (EBITDA) | -21 M | -32 M | -37 M | -27 M | -54 M | -89 M | -91 M | -64 M | -42 M | |
| OperatingExpense | -22 M | -33 M | -38 M | -56 M | 80 M | 93 M | 91 M | 125 M | 42 M | |
| OtherGandA | 5 M | 9 M | 11 M | 13 M | 13 M | 17 M | 20 M | 21 M | 14 M | |
| OtherOperatingExpenses | -22 M | -33 M | -38 M | -56 M | -80 M | -1 M | -1 M | -1 M | -1 M | |
| OtherunderPreferredStockDividend | -18 M | |||||||||
| PreferredStockDividends | -18 M | |||||||||
| RentAndLandingFees | 5 M | 9 M | 11 M | 13 M | -3 M | -2 M | -280000.0 | |||
| ResearchExpense | 16 M | 24 M | 28 M | 43 M | 66 M | 76 M | 71 M | 104 M | 29 M | |
| SalariesAndWages | -689000.0 | -3 M | -4 M | -6 M | -7 M | 6 M | 8 M | 10 M | 4 M | |
| Total Income available for interest expense (EBIT) | -22 M | -33 M | -38 M | -28 M | -55 M | -90 M | -91 M | -65 M | -42 M | |
| Total revenues | 26 M | 22 M | 1 M | 187000.0 | 10 M | |||||
| TotalExpenses | -22 M | -33 M | -38 M | -56 M | 80 M | 93 M | 91 M | 125 M | 42 M | |
| TotalRevenue | 26 M | 22 M | 1 M | 187000.0 | 10 M | |||||
| avgshs | 232600.0 | 902250.0 | 974300.0 | 2 M | 2 M | 2 M | 3 M | 4 M | 5 M | |
| avgshsdt | 232600.0 | 2 M | 2 M | 3 M | 5 M | |||||
| basiceps | -93.4 | -38.0 | -26.2 | -31.2 | -4.6 | |||||
| basicepscont | -93.4 | -38.0 | -26.2 | -31.2 | -4.6 | |||||
| depamor | -361000.0 | -404000.0 | -297000.0 | -365000.0 | -505000.0 | 479000.0 | 400000.0 | 300000.0 | 300000.0 | |
| dileps | -93.4 | -38.0 | -26.2 | -31.2 | -7.94 | |||||
| dilepscont | -7.94 | |||||||||
| intinc | 3 M | 3 M | 1 M | 345000.0 | 477000.0 | |||||
| netincdisc | -22 M | -33 M | -38 M | -28 M | -55 M | -90 M | -90 M | -115 M | -40 M | |
| othincexp | -9000.0 | 2 M | ||||||||
| pretaxinc | -22 M | -33 M | -38 M | -28 M | -55 M | -90 M | -90 M | -115 M | -40 M | |
| resdev | 16 M | 24 M | 28 M | 43 M | 66 M | 76 M | 71 M | 104 M | 29 M | |
| sga | 5 M | 9 M | 11 M | 13 M | 13 M | 17 M | 20 M | 21 M | 14 M | |
| shsout | 897319.0 | 920548.0 | 1 M | 2 M | 2 M | 3 M | 4 M | 4 M | 5 M |
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