Calithera Biosciences Inc Financials

CALA

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2022 Currency USD FYE December

Financial Health Signals

Piotroski F-Score Weak

1/9

Calithera Biosciences Inc passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality

1.10x

For every $1 of reported earnings, Calithera Biosciences Inc generates $1.10 in operating cash flow (-$43.6M OCF vs -$39.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

This page shows Calithera Biosciences Inc (CALA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Export CSV

Key Financial Metrics

Revenue

N/A

EBITDA

-$41.8M

YoY+63.7%

Calithera Biosciences Inc's EBITDA was -$41.8M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 63.7% from the prior year.

Free Cash Flow

-$43.7M

YoY+34.2%

Calithera Biosciences Inc generated -$43.7M in free cash flow in fiscal year 2022, representing cash available after capex. This represents an increase of 34.2% from the prior year.

Net Income

-$39.6M

YoY+65.5%

Calithera Biosciences Inc reported -$39.6M in net income in fiscal year 2022. This represents an increase of 65.5% from the prior year.

EPS (Diluted)

$-7.94

YoY+74.5%

Calithera Biosciences Inc earned $-7.94 per diluted share (EPS) in fiscal year 2022. This represents an increase of 74.5% from the prior year.

Cash & Debt

$25.5M

YoY-57.3%

5Y CAGR-12.1%

10Y CAGR+27.7%

Calithera Biosciences Inc held $25.5M in cash against $0 in long-term debt as of fiscal year 2022.

Dividends Per Share

N/A

Shares Outstanding

YoY+26.2%

Calithera Biosciences Inc had 5M shares outstanding in fiscal year 2022. This represents an increase of 26.2% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

R&D Spending

$28.5M

YoY-46.6%

5Y CAGR-7.9%

10Y CAGR+15.8%

Calithera Biosciences Inc invested $28.5M in research and development in fiscal year 2022. This represents a decrease of 46.6% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$133K

YoY-9.5%

5Y CAGR-35.9%

10Y CAGR+10.5%

Calithera Biosciences Inc invested $133K in capex in fiscal year 2022, funding long-term assets and infrastructure. This represents a decrease of 9.5% from the prior year.

CALA Income Statement

Metric	FY22	FY21	FY20	FY19	FY18	FY17
Revenue	N/A	$9.8M	N/A	N/A	$22.3M-14.3%	$26.0M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$28.5M-46.6%	$53.5M-24.7%	$71.0M-6.9%	$76.3M+15.3%	$66.2M+53.5%	$43.1M
SG&A Expenses	$13.5M-35.1%	$20.9M+2.4%	$20.4M+22.7%	$16.6M+24.5%	$13.3M+6.5%	$12.5M
Operating Income	-$42.1M+63.6%	-$115.4M-26.3%	-$91.4M+1.6%	-$92.9M-62.2%	-$57.3M-93.0%	-$29.7M
Interest Expense	N/A	N/A	N/A	N/A	$2.7M+42.6%	$1.9M
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	-$39.6M+65.5%	-$115.1M-27.7%	-$90.1M-0.3%	-$89.9M-64.5%	-$54.6M-96.3%	-$27.8M
EPS (Diluted)	$-7.94+74.5%	$-31.16	$-26.20	N/A	N/A	N/A

Metric	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21
Revenue	N/A	N/A	N/A	N/A	N/A	$6.8M+125.0%	$3.0M	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	$6.4M-16.9%	$7.8M-18.9%	$9.6M	N/A	$11.6M-9.9%	$12.8M-16.4%	$15.3M
SG&A Expenses	N/A	$3.1M-14.9%	$3.6M-15.1%	$4.3M	N/A	$6.3M+41.4%	$4.5M-17.3%	$5.4M
Operating Income	N/A	-$9.5M+16.3%	-$11.4M+17.7%	-$13.8M	N/A	-$11.2M+22.1%	-$14.3M+31.1%	-$20.8M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$9.8M-8.0%	-$9.1M+34.4%	-$13.8M	N/A	-$11.2M+21.9%	-$14.3M+29.8%	-$20.4M
EPS (Diluted)	N/A	$-2.01-26.4%	$-1.59	N/A	N/A	$-3.01+22.0%	$-3.86	N/A

CALA Balance Sheet

Metric	FY22	FY21	FY20	FY19	FY18	FY17
Total Assets	$28.7M-55.7%	$64.8M-48.4%	$125.6M-25.6%	$168.8M+18.2%	$142.7M-25.8%	$192.5M
Current Assets	$26.6M-56.7%	$61.5M-48.2%	$118.7M-25.7%	$159.8M+13.9%	$140.3M-16.4%	$167.7M
Cash & Equivalents	$25.5M-57.3%	$59.5M-44.4%	$107.1M+77.3%	$60.4M+18.4%	$51.1M+5.3%	$48.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	$1.5M+219.7%	$482K-75.9%	$2.0M+74.9%	$1.1M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$8.3M-85.3%	$56.4M+142.8%	$23.2M-11.9%	$26.3M+64.5%	$16.0M-62.0%	$42.1M
Current Liabilities	$7.4M-47.2%	$14.0M-23.9%	$18.4M-6.2%	$19.6M+31.9%	$14.9M-61.9%	$39.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$20.4M+143.3%	$8.4M-91.8%	$102.4M-28.1%	$142.4M+12.4%	$126.7M-15.7%	$150.3M
Retained Earnings	-$512.6M-4.3%	-$491.3M-30.6%	-$376.2M-31.5%	-$286.1M-45.8%	-$196.2M-30.5%	-$150.3M

Metric	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21
Total Assets	$28.7M-22.7%	$37.1M-18.6%	$45.6M-9.3%	$50.2M-22.4%	$64.8M-28.0%	$90.0M-8.1%	$97.9M-11.6%	$110.7M
Current Assets	$26.6M-23.3%	$34.7M-19.0%	$42.8M-9.4%	$47.3M-23.1%	$61.5M-28.8%	$86.3M-8.1%	$94.0M-11.8%	$106.5M
Cash & Equivalents	$25.5M-25.3%	$34.1M-18.5%	$41.8M-6.4%	$44.7M-25.0%	$59.5M-29.5%	$84.5M-8.4%	$92.2M-9.0%	$101.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	$12K0.0%	$12K-98.8%	$1.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$8.3M-22.5%	$10.7M+3.8%	$10.3M-80.7%	$53.4M-5.3%	$56.4M+262.5%	$15.6M+4.8%	$14.8M-10.0%	$16.5M
Current Liabilities	$7.4M-20.0%	$9.2M+3.8%	$8.9M-21.8%	$11.4M-18.8%	$14.0M+3.5%	$13.5M+8.4%	$12.5M-9.5%	$13.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$20.4M-22.7%	$26.4M-25.1%	$35.3M+1224.1%	-$3.1M-137.4%	$8.4M-88.7%	$74.4M-10.4%	$83.0M-11.8%	$94.2M
Retained Earnings	-$512.6M-1.4%	-$505.7M-2.0%	-$495.9M+1.8%	-$505.2M-2.8%	-$491.3M-16.4%	-$422.1M-2.7%	-$410.9M-3.6%	-$396.6M

CALA Cash Flow Statement

Metric	FY22	FY21	FY20	FY19	FY18	FY17
Operating Cash Flow	-$43.6M+34.2%	-$66.3M+21.4%	-$84.3M-7.1%	-$78.7M-21.4%	-$64.8M-571.5%	$13.8M
Capital Expenditures	$133K-9.5%	$147K+141.0%	$61K+771.4%	$7K-96.7%	$214K-82.6%	$1.2M
Free Cash Flow	-$43.7M+34.2%	-$66.4M+21.2%	-$84.4M-7.1%	-$78.8M-21.1%	-$65.1M-619.5%	$12.5M
Investing Cash Flow	-$133K-101.7%	$7.9M-91.2%	$89.0M+924.9%	-$10.8M-120.4%	$52.8M+153.6%	-$98.4M
Financing Cash Flow	$9.7M-9.5%	$10.7M-74.6%	$42.1M-57.5%	$98.9M+576.2%	$14.6M-88.1%	$122.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21
Operating Cash Flow	-$8.6M-11.1%	-$7.7M+31.3%	-$11.3M+29.6%	-$16.0M+37.4%	-$25.6M-236.3%	-$7.6M+31.6%	-$11.1M+49.5%	-$22.0M
Capital Expenditures	$23K	$0	N/A	N/A	$39K	N/A	N/A	N/A
Free Cash Flow	-$8.6M-11.4%	-$7.7M	N/A	N/A	-$25.6M	N/A	N/A	N/A
Investing Cash Flow	-$23K	$0	N/A	N/A	-$39K+63.9%	-$108K-107.2%	$1.5M-76.9%	$6.5M
Financing Cash Flow	$4K-73.3%	$15K-99.8%	$8.5M+647.5%	$1.1M+73.6%	$655K+65400.0%	$1K-99.8%	$475K-95.0%	$9.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CALA Financial Ratios

Metric	FY22	FY21	FY20	FY19	FY18	FY17
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	-1183.9%	N/A	N/A	-257.4%-143.0pp	-114.4%
Net Margin	N/A	-1180.4%	N/A	N/A	-245.5%-138.3pp	-107.2%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-138.3%+39.5pp	-177.7%-106.0pp	-71.8%-18.5pp	-53.2%-15.0pp	-38.3%-23.8pp	-14.5%
Current Ratio	3.60-0.8	4.39-2.1	6.45-1.7	8.14-1.3	9.42+5.1	4.30
Debt-to-Equity	0.41-6.3	6.73+6.5	0.23+0.0	0.18+0.1	0.13-0.2	0.28
FCF Margin	N/A	-681.5%	N/A	N/A	-292.3%-340.6pp	48.3%

Metric	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	-165.2%+311.7pp	-476.9%	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	-165.5%+311.5pp	-477.0%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	-26.4%-6.5pp	-19.9%+7.6pp	-27.5%	N/A	-12.4%+2.2pp	-14.6%+3.8pp	-18.4%
Current Ratio	3.60-0.2	3.76-1.1	4.81+0.7	4.16-0.2	4.39-2.0	6.38-1.2	7.53-0.2	7.72
Debt-to-Equity	0.410.0	0.41+0.1	0.29+17.3	-17.02-23.7	6.73+6.5	0.21+0.0	0.180.0	0.18
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Similar Companies

Zhejiang Dashang Media TKVR

$16K

Better For You Wellness Inc BFYW

$51K

DRAZCANNA INC DZCA

$50K

Methes Energies MEIL

$10K

Monkey Rock Group Inc MKRO

$70K

Frequently Asked Questions

Is Calithera Biosciences Inc profitable?

No, Calithera Biosciences Inc (CALA) reported a net income of -$39.6M in fiscal year 2022.

What is Calithera Biosciences Inc's earnings per share (EPS)?

Calithera Biosciences Inc (CALA) reported diluted earnings per share of $-7.94 for fiscal year 2022. This represents a 74.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Calithera Biosciences Inc's EBITDA?

Calithera Biosciences Inc (CALA) had EBITDA of -$41.8M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.

What is Calithera Biosciences Inc's free cash flow?

Calithera Biosciences Inc (CALA) generated -$43.7M in free cash flow during fiscal year 2022. This represents a 34.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Calithera Biosciences Inc's operating cash flow?

Calithera Biosciences Inc (CALA) generated -$43.6M in operating cash flow during fiscal year 2022, representing cash generated from core business activities.

What are Calithera Biosciences Inc's total assets?

Calithera Biosciences Inc (CALA) had $28.7M in total assets as of fiscal year 2022, including both current and long-term assets.

What are Calithera Biosciences Inc's capital expenditures?

Calithera Biosciences Inc (CALA) invested $133K in capital expenditures during fiscal year 2022, funding long-term assets and infrastructure.

How much does Calithera Biosciences Inc spend on research and development?

Calithera Biosciences Inc (CALA) invested $28.5M in research and development during fiscal year 2022.

How many shares does Calithera Biosciences Inc have outstanding?

Calithera Biosciences Inc (CALA) had 5M shares outstanding as of fiscal year 2022.

What is Calithera Biosciences Inc's current ratio?

Calithera Biosciences Inc (CALA) had a current ratio of 3.60 as of fiscal year 2022, which is generally considered healthy.

What is Calithera Biosciences Inc's debt-to-equity ratio?

Calithera Biosciences Inc (CALA) had a debt-to-equity ratio of 0.41 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Calithera Biosciences Inc's return on assets (ROA)?

Calithera Biosciences Inc (CALA) had a return on assets of -138.3% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.

What is Calithera Biosciences Inc's cash runway?

Based on fiscal year 2022 data, Calithera Biosciences Inc (CALA) had $25.5M in cash against an annual operating cash burn of $43.6M. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Calithera Biosciences Inc's Piotroski F-Score?

Calithera Biosciences Inc (CALA) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Calithera Biosciences Inc's earnings high quality?

Calithera Biosciences Inc (CALA) has an earnings quality ratio of 1.10x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.