ESSA Pharma Inc.
(EPIX)
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At close: undefined
1.64
-1.20%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Cash & Equivalents | 33.70M | 57.08M | 137.83M | 56.32M | 53.32M | 14.83M | 3.96M | 8.98M | 1.57M | 3.70M | 225.61K | 823.75 |
Short-Term Investments | 114.37M | 110.16M | 57.10M | 22.01M | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 257.25K | 259.45K | 259.45K | - | -200.73K | 201.40K | 211.07K | - | - | - | - | -450.21 |
Receivables | 135.06K | 6.21K | 489.01K | 309.54K | 360.80K | 297.35K | 29.48K | 15.88K | 3.85M | - | - | - |
Inventory | - | 110.61M | - | -309.54K | -360.80K | 420.50K | -29.48K | -15.88K | - | - | - | - |
Other Current Assets | 585.42K | 1.82M | 2.18M | 1.66M | 532.52K | 470.15K | 1.07M | 1.02M | 1.66M | 62.41K | 15.03K | 165.40 |
Total Current Assets | 148.80M | 169.50M | 197.60M | 80.58M | 54.77M | 16.02M | 5.61M | 10.40M | 7.05M | 3.83M | 240.64K | 989.15 |
Property-Plant & Equipment | 68.01K | 186.50K | 308.29K | 55.16K | - | - | 99.88K | 127.73K | 164.48K | 14.10K | - | - |
Goodwill & Intangibles | - | - | - | - | 200.73K | 219.03K | 237.33K | 255.62K | 282.39K | 360.84K | 417.74K | 450.21 |
Total Long-Term Assets | 325.25K | 445.95K | 567.74K | 55.16K | 200.73K | 420.43K | 548.28K | 383.35K | 446.87K | 374.94K | 417.74K | 450.21 |
Total Assets | 149.12M | 169.50M | 198.17M | 80.58M | 54.77M | 16.02M | 5.61M | 10.40M | 7.49M | 4.20M | 658.38K | 1.44K |
Account Payables | 2.03M | 954.60K | 1.43M | 678.64K | 1.06M | 523.67K | 1.31M | 3.54M | 2.01M | 565.64K | 176.90K | 131.88 |
Deferred Revenue | - | - | - | - | - | -338 | - | - | - | - | - | - |
Short-Term Debt | 80.33K | 133.83K | 120.72K | 59.09K | 3.71M | 2.82M | 2.03M | - | - | - | - | - |
Other Current Liabilities | 1.39M | 36.38M | 39.22M | 24.20M | 507.24K | -0.00 | 104.19K | - | 11.59M | 21.71K | 2.44K | 1.16 |
Total Current Liabilities | 3.50M | 2.31M | 3.93M | 1.20M | 5.58M | 3.34M | 3.78M | 3.63M | 3.07M | 2.23M | 179.34K | 133.04 |
Long-Term Debt | - | 76.42K | 210.25K | - | - | 3.50M | 5.93M | - | - | - | - | - |
Other Long-Term Liabilities | - | 183.00 | 20.35K | 127.00K | 18.00K | 19.65K | 170.74K | 7.31M | - | - | - | - |
Total Long-Term Liabilities | - | 77.00K | 230.60K | 127.00K | 18.00K | 3.52M | 6.10M | 7.31M | - | 1.64M | - | - |
Total Liabilities | 3.50M | 2.39M | 4.16M | 1.33M | 5.59M | 6.87M | 9.88M | 10.94M | 3.07M | 2.23M | 179.34K | 133.04 |
Total Debt | 80.33K | 209.83K | 330.97K | 59.09K | 3.71M | 3.50M | 5.93M | - | - | - | - | - |
Common Stock | 278.16M | 278.09M | 277.42M | 131.09M | 76.21M | 40.21M | 25.98M | 25.97M | 19.42M | 4.19M | 4.12M | 4.25K |
Retained Earnings | -179.46M | -152.88M | -117.78M | -80.97M | -54.81M | -44.37M | -32.96M | -28.24M | -13.13M | -5.95M | -4.05M | -3.12K |
Comprehensive Income | -2.12M | -2.14M | -2.08M | -2.08M | 27.78M | 13.32M | 2.49M | 1.73M | 1.21M | 893.33K | 408.25K | - |
Shareholders Equity | 145.63M | 167.12M | 194.01M | 79.24M | 49.18M | 9.15M | -4.27M | -537.00K | 4.43M | 1.97M | 479.04K | 1.31K |
Total Investments | 114.37M | 110.16M | 57.10M | 22.01M | - | - | - | - | - | - | - | - |