ESSA Pharma Inc. (EPIX)
NASDAQ: EPIX · Real-Time Price · USD
1.600
0.00 (0.00%)
At close: Dec 20, 2024, 4:00 PM
1.610
+0.010 (0.63%)
After-hours: Dec 20, 2024, 5:54 PM EST
ESSA Pharma Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 103.71 | 103.71 | 33.7 | 57.08 | 137.83 | 56.32 | Upgrade
|
Short-Term Investments | 23.05 | 23.05 | 114.37 | 110.16 | 57.1 | 22.01 | Upgrade
|
Cash & Short-Term Investments | 126.76 | 126.76 | 148.08 | 167.24 | 194.93 | 78.33 | Upgrade
|
Cash Growth | -14.40% | -14.40% | -11.46% | -14.21% | 148.85% | 46.90% | Upgrade
|
Other Receivables | 0.16 | 0.16 | 0.14 | 0.01 | 0.49 | 0.31 | Upgrade
|
Receivables | 0.16 | 0.16 | 0.14 | 0.01 | 0.49 | 0.31 | Upgrade
|
Prepaid Expenses | 0.3 | 0.3 | 0.21 | 1.79 | 1.99 | 1.48 | Upgrade
|
Other Current Assets | 0.33 | 0.33 | 0.38 | 0.02 | 0.19 | 0.18 | Upgrade
|
Total Current Assets | 127.56 | 127.56 | 148.8 | 169.06 | 197.6 | 80.3 | Upgrade
|
Property, Plant & Equipment | 0.3 | 0.3 | 0.07 | 0.19 | 0.31 | - | Upgrade
|
Other Long-Term Assets | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | Upgrade
|
Total Assets | 128.11 | 128.11 | 149.12 | 169.51 | 198.17 | 80.57 | Upgrade
|
Accounts Payable | 2.4 | 2.4 | 2.03 | 0.95 | 1.43 | 0.68 | Upgrade
|
Accrued Expenses | 0.77 | 0.77 | 1.39 | 1.22 | 2.38 | 0.47 | Upgrade
|
Current Portion of Leases | 0.12 | 0.12 | 0.08 | 0.13 | 0.12 | 0.06 | Upgrade
|
Total Current Liabilities | 3.3 | 3.3 | 3.5 | 2.31 | 3.93 | 1.2 | Upgrade
|
Long-Term Leases | 0.21 | 0.21 | - | 0.08 | 0.21 | - | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | 0.02 | 0.13 | Upgrade
|
Total Liabilities | 3.51 | 3.51 | 3.5 | 2.39 | 4.16 | 1.33 | Upgrade
|
Common Stock | 279.86 | 279.86 | 278.16 | 278.09 | 277.42 | 131.09 | Upgrade
|
Additional Paid-In Capital | 54.81 | 54.81 | 49.05 | 44.04 | 36.44 | 31.2 | Upgrade
|
Retained Earnings | -208 | -208 | -179.46 | -152.88 | -117.78 | -80.97 | Upgrade
|
Comprehensive Income & Other | -2.06 | -2.06 | -2.12 | -2.14 | -2.08 | -2.08 | Upgrade
|
Total Common Equity | 124.61 | 124.61 | 145.63 | 167.12 | 194.01 | 79.24 | Upgrade
|
Shareholders' Equity | 124.61 | 124.61 | 145.63 | 167.12 | 194.01 | 79.24 | Upgrade
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Total Liabilities & Equity | 128.11 | 128.11 | 149.12 | 169.51 | 198.17 | 80.57 | Upgrade
|
Total Debt | 0.33 | 0.33 | 0.08 | 0.21 | 0.33 | 0.06 | Upgrade
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Net Cash (Debt) | 126.43 | 126.43 | 148 | 167.03 | 194.6 | 78.27 | Upgrade
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Net Cash Growth | -14.57% | -14.57% | -11.39% | -14.17% | 148.61% | 57.76% | Upgrade
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Net Cash Per Share | 2.86 | 2.86 | 3.36 | 3.79 | 5.06 | 3.49 | Upgrade
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Filing Date Shares Outstanding | 44.39 | 44.39 | 44.14 | 44.07 | 43.98 | 33.6 | Upgrade
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Total Common Shares Outstanding | 44.39 | 44.39 | 44.1 | 44.07 | 43.98 | 32.06 | Upgrade
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Working Capital | 124.26 | 124.26 | 145.3 | 166.75 | 193.67 | 79.09 | Upgrade
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Book Value Per Share | 2.81 | 2.81 | 3.30 | 3.79 | 4.41 | 2.47 | Upgrade
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Tangible Book Value | 124.61 | 124.61 | 145.63 | 167.12 | 194.01 | 79.24 | Upgrade
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Tangible Book Value Per Share | 2.81 | 2.81 | 3.30 | 3.79 | 4.41 | 2.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.