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

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 '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
103.71103.7133.757.08137.8356.32
Upgrade
Short-Term Investments
23.0523.05114.37110.1657.122.01
Upgrade
Cash & Short-Term Investments
126.76126.76148.08167.24194.9378.33
Upgrade
Cash Growth
-14.40%-14.40%-11.46%-14.21%148.85%46.90%
Upgrade
Other Receivables
0.160.160.140.010.490.31
Upgrade
Receivables
0.160.160.140.010.490.31
Upgrade
Prepaid Expenses
0.30.30.211.791.991.48
Upgrade
Other Current Assets
0.330.330.380.020.190.18
Upgrade
Total Current Assets
127.56127.56148.8169.06197.680.3
Upgrade
Property, Plant & Equipment
0.30.30.070.190.31-
Upgrade
Other Long-Term Assets
0.260.260.260.260.260.28
Upgrade
Total Assets
128.11128.11149.12169.51198.1780.57
Upgrade
Accounts Payable
2.42.42.030.951.430.68
Upgrade
Accrued Expenses
0.770.771.391.222.380.47
Upgrade
Current Portion of Leases
0.120.120.080.130.120.06
Upgrade
Total Current Liabilities
3.33.33.52.313.931.2
Upgrade
Long-Term Leases
0.210.21-0.080.21-
Upgrade
Other Long-Term Liabilities
----0.020.13
Upgrade
Total Liabilities
3.513.513.52.394.161.33
Upgrade
Common Stock
279.86279.86278.16278.09277.42131.09
Upgrade
Additional Paid-In Capital
54.8154.8149.0544.0436.4431.2
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
124.61124.61145.63167.12194.0179.24
Upgrade
Shareholders' Equity
124.61124.61145.63167.12194.0179.24
Upgrade
Total Liabilities & Equity
128.11128.11149.12169.51198.1780.57
Upgrade
Total Debt
0.330.330.080.210.330.06
Upgrade
Net Cash (Debt)
126.43126.43148167.03194.678.27
Upgrade
Net Cash Growth
-14.57%-14.57%-11.39%-14.17%148.61%57.76%
Upgrade
Net Cash Per Share
2.862.863.363.795.063.49
Upgrade
Filing Date Shares Outstanding
44.3944.3944.1444.0743.9833.6
Upgrade
Total Common Shares Outstanding
44.3944.3944.144.0743.9832.06
Upgrade
Working Capital
124.26124.26145.3166.75193.6779.09
Upgrade
Book Value Per Share
2.812.813.303.794.412.47
Upgrade
Tangible Book Value
124.61124.61145.63167.12194.0179.24
Upgrade
Tangible Book Value Per Share
2.812.813.303.794.412.47
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.