ESSA Pharma Inc. (EPIX)
NASDAQ: EPIX · Real-Time Price · USD
1.760
+0.030 (1.73%)
Nov 21, 2024, 4:00 PM EST - Market closed

ESSA Pharma Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Cash & Equivalents
85.9933.757.08137.8356.3253.32
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Short-Term Investments
44.71114.37110.1657.122.01-
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Cash & Short-Term Investments
130.69148.08167.24194.9378.3353.32
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Cash Growth
-14.28%-11.46%-14.21%148.85%46.90%259.58%
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Other Receivables
0.180.140.010.490.310.36
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Receivables
0.180.140.010.490.310.36
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Prepaid Expenses
0.910.211.791.991.480.53
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Other Current Assets
0.310.380.020.190.180.08
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Total Current Assets
132.09148.8169.06197.680.354.3
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Property, Plant & Equipment
0.320.070.190.31--
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Other Long-Term Assets
0.260.260.260.260.280.27
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Total Assets
132.67149.12169.51198.1780.5754.57
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Accounts Payable
1.912.030.951.430.681.36
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Accrued Expenses
1.551.391.222.380.470.21
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Current Portion of Long-Term Debt
-----3.71
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Current Portion of Leases
0.110.080.130.120.06-
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Current Income Taxes Payable
-----0.3
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Total Current Liabilities
3.583.52.313.931.25.57
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Long-Term Leases
0.23-0.080.21--
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Other Long-Term Liabilities
---0.020.130.02
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Total Liabilities
3.83.52.394.161.335.59
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Common Stock
279.75278.16278.09277.42131.0978.55
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Additional Paid-In Capital
52.8649.0544.0436.4431.230.04
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Retained Earnings
-201.65-179.46-152.88-117.78-80.97-57.52
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Comprehensive Income & Other
-2.1-2.12-2.14-2.08-2.08-2.08
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Total Common Equity
128.86145.63167.12194.0179.2448.98
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Shareholders' Equity
128.86145.63167.12194.0179.2448.98
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Total Liabilities & Equity
132.67149.12169.51198.1780.5754.57
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Total Debt
0.340.080.210.330.063.71
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Net Cash (Debt)
130.35148167.03194.678.2749.61
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Net Cash Growth
-14.44%-11.39%-14.17%148.61%57.76%482.86%
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Net Cash Per Share
2.953.363.795.063.495.88
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Filing Date Shares Outstanding
44.3744.1444.0743.9833.620.76
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Total Common Shares Outstanding
44.3744.144.0743.9832.0620.76
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Working Capital
128.52145.3166.75193.6779.0948.72
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Book Value Per Share
2.903.303.794.412.472.36
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Tangible Book Value
128.86145.63167.12194.0179.2448.98
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Tangible Book Value Per Share
2.903.303.794.412.472.36
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Source: S&P Capital IQ. Standard template. Financial Sources.