ESSA Pharma Inc.
1.76
-0.01 (-0.56%)
At close: Jan 15, 2025, 3:59 PM
1.76
-0.28%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 103.71M 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 23.05M 114.37M 110.16M 57.10M 22.01M n/a n/a n/a n/a 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 n/a n/a n/a n/a
Other Long-Term Assets 256.98K 257.25K 259.45K 259.45K n/a -200.73K 201.40K 211.07K n/a n/a n/a n/a -450.21
Receivables 162.97K 135.06K 6.21K 489.01K 309.54K 360.80K 297.35K 29.48K 15.88K 3.85M n/a n/a n/a
Inventory n/a n/a 110.61M n/a -309.54K -360.80K 420.50K -29.48K -15.88K n/a n/a n/a n/a
Other Current Assets 636.46K 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 127.56M 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 295.47K 68.01K 186.50K 308.29K 55.16K n/a n/a 99.88K 127.73K 164.48K 14.10K n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a 200.73K 219.03K 237.33K 255.62K 282.39K 360.84K 417.74K 450.21
Total Long-Term Assets 552.45K 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 128.11M 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 2.40M 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 n/a n/a n/a n/a n/a n/a -338 n/a n/a n/a n/a n/a n/a
Short-Term Debt 124.05K 80.33K 133.83K 120.72K 59.09K 3.71M 2.82M 2.03M n/a n/a n/a n/a n/a
Other Current Liabilities 773.45K 1.39M 36.38M 39.22M 24.20M 507.24K -0.00 104.19K n/a 11.59M 21.71K 2.44K 1.16
Total Current Liabilities 3.30M 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 205.21K n/a 76.42K 210.25K n/a n/a 3.50M 5.93M n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a 183.00 20.35K 127.00K 18.00K 19.65K 170.74K 7.31M n/a n/a n/a n/a
Total Long-Term Liabilities 205.21K n/a 77.00K 230.60K 127.00K 18.00K 3.52M 6.10M 7.31M n/a 1.64M n/a n/a
Total Liabilities 3.51M 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 329.26K 80.33K 209.83K 330.97K 59.09K 3.71M 3.50M 5.93M n/a n/a n/a n/a n/a
Common Stock n/a 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 n/a -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 -2.06M -2.12M -2.14M -2.08M -2.08M 27.78M 13.32M 2.49M 1.73M 1.21M 893.33K 408.25K n/a
Shareholders Equity 128.11M 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 23.05M 114.37M 110.16M 57.10M 22.01M n/a n/a n/a n/a n/a n/a n/a n/a

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