Kiora Pharmaceuticals, Inc. (KPRX)
NASDAQ: KPRX · Real-Time Price · USD
2.930
-0.080 (-2.66%)
At close: Apr 1, 2025, 4:00 PM
2.960
+0.030 (1.01%)
After-hours: Apr 1, 2025, 4:10 PM EDT

Kiora Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
3.792.455.967.851.19
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Short-Term Investments
23----
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Cash & Short-Term Investments
26.792.455.967.851.19
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Cash Growth
991.47%-58.85%-24.06%562.47%-68.61%
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Accounts Receivable
0.6----
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Other Receivables
0.272.051.370.530.09
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Receivables
0.872.051.370.530.09
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Prepaid Expenses
2.040.230.340.610.45
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Total Current Assets
29.714.747.688.991.73
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Property, Plant & Equipment
0.060.110.170.280.11
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Goodwill
----3.63
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Other Intangible Assets
-0.120.140.170.19
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Long-Term Deferred Charges
6.698.710.610.69.54
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Other Long-Term Assets
0.030.050.080.090.1
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Total Assets
36.4813.7118.6820.1315.3
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Accounts Payable
0.420.211.010.160.43
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Accrued Expenses
2.261.381.841.331.29
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Current Portion of Long-Term Debt
----0.21
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Current Portion of Leases
0.020.050.110.120.05
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Current Income Taxes Payable
2.33----
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Other Current Liabilities
0.98-0.32--
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Total Current Liabilities
6.011.633.271.611.98
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Long-Term Debt
----0.28
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Long-Term Leases
0.030.06-0.090.04
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Long-Term Deferred Tax Liabilities
0.490.780.690.80.73
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Other Long-Term Liabilities
4.195.133.313.052.55
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Total Liabilities
10.727.67.275.555.57
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Common Stock
0.270.080.0200.06
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Additional Paid-In Capital
169.16153.19146.04135.54116.78
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Retained Earnings
-143.38-146.98-134.46-120.88-107.11
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Comprehensive Income & Other
-0.28-0.18-0.18-0.09-0
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Total Common Equity
25.766.1111.4114.589.73
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Shareholders' Equity
25.766.1111.4114.589.73
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Total Liabilities & Equity
36.4813.7118.6820.1315.3
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Total Debt
0.060.110.110.210.57
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Net Cash (Debt)
26.732.355.867.650.61
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Net Cash Growth
1038.72%-59.93%-23.37%1150.70%-83.45%
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Net Cash Per Share
6.484.3672.00285.3947.93
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Filing Date Shares Outstanding
32.920.210.040.02
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Total Common Shares Outstanding
30.860.20.040.02
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Working Capital
23.73.14.417.38-0.26
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Book Value Per Share
8.587.1457.15414.44630.41
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Tangible Book Value
25.765.9911.2614.415.9
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Tangible Book Value Per Share
8.587.0056.43409.64382.58
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Machinery
0.010.010.150.160.1
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Leasehold Improvements
--0.020.020.02
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q