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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 86.31M | 93.31M | 103.71M | 85.99M | 91.68M | 35.34M | 33.7M | 38.47M | 44.3M | 51.22M | 57.08M | 67.87M | 86.24M | 121.06M | 137.83M | 145.19M | 151.56M | 52.48M |
Short-Term Investments | 27.56M | 27.24M | 23.05M | 44.71M | 44.21M | 106.78M | 114.37M | 114M | 112.74M | 111.85M | 110.16M | 106.73M | 94.78M | 68.14M | 57.1M | 57.07M | 57.03M | 22.02M |
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 | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 256.98K | 256.98K | 256.98K | 257.36K | 257.25K | 257.25K | 264.66K | n/a | 259.45K | 259.45K | 259.45K | 259.45K | 259.45K | 259.45K | 268.57K | 277.64K | 250.06K |
Receivables | 415.51K | 257.12K | 162.97K | 183.59K | 215.17K | 180.61K | 135.06K | 133.29K | 8.78K | 14.64K | 6.21K | 19.45K | 19.25K | 2.03K | 489.01K | 231.15K | 293.11K | 231.19K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.78K | n/a | 110.61M | n/a | n/a | n/a | n/a | n/a | n/a | -231.19K |
Other Current Assets | 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 | n/a | n/a | n/a | n/a | 122.73K |
Total Current Assets | 115.17M | 122.11M | 127.56M | 132.09M | 137.3M | 143.87M | 148.8M | 153.29M | 158.5M | 164.59M | 169.5M | 175.18M | 182.1M | 190.95M | 197.6M | 202.96M | 209.38M | 76.17M |
Property-Plant & Equipment | 248.02K | 272.06K | 295.47K | 318.27K | 340.94K | 363.14K | 68.01K | 95.16K | 125.61K | 156.05K | 186.5K | 216.95K | 247.39K | 277.84K | 308.29K | 297.53K | 341.13K | 27.58K |
Goodwill & Intangibles | 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 | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 248.02K | 529.03K | 552.45K | 575.25K | 598.3K | 620.39K | 325.25K | 359.82K | 125.61K | 415.51K | 445.95K | 476.4K | 506.85K | 537.29K | 567.74K | 566.11K | 618.76K | 277.64K |
Total Assets | 115.42M | 122.63M | 128.11M | 132.67M | 137.9M | 144.49M | 149.12M | 153.65M | 158.5M | 165M | 169.5M | 175.66M | 182.61M | 191.49M | 198.17M | 203.52M | 210M | 76.17M |
Account Payables | 864.15K | 1.84M | 2.4M | 1.91M | 2.04M | 2.6M | 2.03M | 2.05M | 1.2M | 1.64M | 954.6K | 555.96K | 756.55K | 1.56M | 1.43M | 907.54K | 1.69M | 1.38M |
Deferred Revenue | n/a | n/a | n/a | n/a | -2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 623.00 |
Short-Term Debt | 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 | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 458.04K | 562.42K | 601.76K | 685.44K | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.93K | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.71M | 3.69M | 3.3M | 3.58M | 4.17M | 3.53M | 3.5M | 3.41M | 2.15M | 2.94M | 2.31M | 4.03M | 3.75M | 3.66M | 3.93M | 3.01M | 3.18M | 2.04M |
Long-Term Debt | 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 | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 183.00 | n/a | n/a | 119.67K | 20.35K | 597.51K | 1.17M | 38.25K |
Total Long-Term Liabilities | 154.29K | 180.07K | 205.21K | 229.71K | 253.01K | 275.44K | n/a | n/a | 20K | 48.27K | 77K | 111.27K | 145.27K | 288.97K | 230.6K | 817.74K | 1.41M | 38K |
Total Liabilities | 1.87M | 3.87M | 3.51M | 3.8M | 4.43M | 3.81M | 3.5M | 3.41M | 2.17M | 2.98M | 2.39M | 4.15M | 3.89M | 3.95M | 4.16M | 3.83M | 4.59M | 2.07M |
Total Debt | 280.2K | 305.04K | 329.26K | 342.14K | 353.66K | 374.83K | 80.33K | 111.27K | 20K | 177.96K | 209.83K | 242.14K | 273.63K | 302.48K | 330.97K | 317.99K | 341.12K | 29.99K |
Common Stock | 279.86M | 279.86M | 279.86M | 279.75M | 279.68M | 278.51M | 278.16M | 278.14M | 278.14M | 278.14M | 278.09M | 278.09M | 278.03M | 277.65M | 277.42M | 277.37M | 276.74M | 134.39M |
Retained Earnings | -222.91M | -216.54M | -208M | -201.65M | -194.42M | -185.43M | -179.46M | -173.98M | -166.68M | -159.62M | -152.88M | -146.56M | -137.73M | -126.87M | -117.78M | -109.22M | -100.46M | -87.5M |
Comprehensive Income | -2.09M | -2.07M | -2.06M | -2.1M | -2.1M | -2.1M | -2.12M | -2.12M | -2.16M | -2.11M | -2.14M | -2.13M | -2.13M | -2.08M | -2.08M | -2.08M | -2.08M | -2.08M |
Shareholders Equity | 113.55M | 118.77M | 124.61M | 128.86M | 133.47M | 140.68M | 145.63M | 150.24M | 156.34M | 162.02M | 167.12M | 171.52M | 178.71M | 187.54M | 194.01M | 199.7M | 205.41M | 74.1M |
Total Investments | 27.56M | 27.14M | 23.05M | 44.71M | 44.21M | 106.78M | 114.37M | 114M | 112.74M | 111.85M | 110.16M | 106.73M | 94.78M | 68.14M | 57.1M | 57.07M | 57.03M | 22.02M |