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ESSA Pharma Inc. (EPIX)

NASDAQ: EPIX · Real-Time Price · USD

1.73

-0.01 (-0.57%)

At close: Jun 27, 2025, 11:13 AM

ESSA Pharma Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	103.71M	33.7M	57.08M	137.83M	56.32M	53.32M	14.83M	3.96M	8.98M
Short-Term Investments	23.05M	114.37M	110.16M	57.1M	22.01M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	256.98K	257.25K	259.45K	259.45K	n/a	-200.73K	201.4K	211.07K	n/a
Receivables	162.97K	135.06K	6.21K	489.01K	309.54K	360.8K	297.35K	29.48K	15.88K
Inventory	n/a	n/a	110.61M	n/a	-309.54K	-360.8K	420.5K	-29.48K	-15.88K
Other Current Assets	n/a	378.75K	n/a	n/a	179.69K	n/a	n/a	n/a	n/a
Total Current Assets	127.56M	148.8M	169.5M	197.6M	80.58M	54.77M	16.02M	5.61M	10.4M
Property-Plant & Equipment	295.47K	68.01K	186.5K	308.29K	55.16K	n/a	n/a	99.88K	127.73K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	200.73K	219.03K	237.33K	255.62K
Total Long-Term Assets	552.45K	325.25K	445.95K	567.74K	55.16K	200.73K	420.43K	548.28K	383.35K
Total Assets	128.11M	149.12M	169.5M	198.17M	80.58M	54.77M	16.02M	5.61M	10.4M
Account Payables	2.4M	2.03M	954.6K	1.43M	678.64K	1.06M	523.67K	1.31M	3.54M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-338	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	3.71M	2.82M	2.03M	n/a
Other Current Liabilities	601.76K	540.75K	n/a	n/a	n/a	300K	523.67K	328.55K	n/a
Total Current Liabilities	3.3M	3.5M	2.31M	3.93M	1.2M	5.58M	3.34M	3.78M	3.63M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	3.5M	5.93M	n/a
Other Long-Term Liabilities	n/a	n/a	183.00	20.35K	127K	18K	19.65K	170.74K	7.31M
Total Long-Term Liabilities	205.21K	n/a	77K	230.6K	127K	18K	3.52M	6.1M	7.31M
Total Liabilities	3.51M	3.5M	2.39M	4.16M	1.33M	5.59M	6.87M	9.88M	10.94M
Total Debt	329.26K	80.33K	209.83K	330.97K	59.09K	3.71M	3.5M	5.93M	n/a
Common Stock	n/a	278.16M	278.09M	277.42M	131.09M	76.21M	40.21M	25.98M	25.97M
Retained Earnings	n/a	-179.46M	-152.88M	-117.78M	-80.97M	-54.81M	-44.37M	-32.96M	-28.24M
Comprehensive Income	-2.06M	-2.12M	-2.14M	-2.08M	-2.08M	27.78M	13.32M	2.49M	1.73M
Shareholders Equity	128.11M	145.63M	167.12M	194.01M	79.24M	49.18M	9.15M	-4.27M	-537K
Total Investments	23.05M	114.37M	110.16M	57.1M	22.01M	n/a	n/a	n/a	n/a