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Price Alert

ESSA Pharma Inc. (EPIX)

NASDAQ: EPIX · Real-Time Price · USD

1.93

0.01 (0.52%)

At close: Aug 15, 2025, 3:59 PM

1.93

0.00%

After-hours: Aug 15, 2025, 07:33 PM EDT

ESSA Pharma Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	103.71M	33.7M	57.08M	137.83M
Short-Term Investments	23.05M	114.37M	110.16M	57.1M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	256.98K	257.25K	259.45K	259.45K
Receivables	162.97K	135.06K	6.21K	489.01K
Inventory	n/a	n/a	110.61M	n/a
Other Current Assets	n/a	378.75K	n/a	n/a
Total Current Assets	127.56M	148.8M	169.5M	197.6M
Property-Plant & Equipment	295.47K	68.01K	186.5K	308.29K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	552.45K	325.25K	445.95K	567.74K
Total Assets	128.11M	149.12M	169.5M	198.17M
Account Payables	2.4M	2.03M	954.6K	1.43M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	601.76K	540.75K	n/a	n/a
Total Current Liabilities	3.3M	3.5M	2.31M	3.93M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	183.00	20.35K
Total Long-Term Liabilities	205.21K	n/a	77K	230.6K
Total Liabilities	3.51M	3.5M	2.39M	4.16M
Total Debt	329.26K	80.33K	209.83K	330.97K
Common Stock	n/a	278.16M	278.09M	277.42M
Retained Earnings	n/a	-179.46M	-152.88M	-117.78M
Comprehensive Income	-2.06M	-2.12M	-2.14M	-2.08M
Shareholders Equity	128.11M	145.63M	167.12M	194.01M
Total Investments	23.05M	114.37M	110.16M	57.1M