ESSA Pharma Inc. (EPIX)

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1.75

-0.02 (-1.13%)

At close: Apr 17, 2025, 11:18 AM

ESSA Pharma Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	56.32M	36.48M	39.91M	45.93M	53.32M	4.87M	8.6M	12.17M	14.83M	18.06M	21.69M	1.87M	3.96M	7.33M	12.62M	10.86M	8.98M	12.38M	15.93M	2.61M
Short-Term Investments	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	22.01M	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	222.47K	274.08K	274.08K	274.08K	274.08K	1.54M	298.19K	201.4K	201.4K	n/a	n/a	420.92K	211.07K	n/a	n/a	n/a	n/a	n/a	n/a	185.3K
Receivables	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	309.54K	348.61K	349.5K	n/a	360.8K	274.87K	243.66K	247.57K	297.35K	n/a	58.53K	n/a	29.48K	n/a	99.97K	4.02M	15.88K	n/a	n/a	n/a
Inventory	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	-309.54K	n/a	n/a	n/a	-360.8K	n/a	n/a	n/a	420.5K	n/a	n/a	n/a	-29.48K	n/a	n/a	n/a	-15.88K	n/a	n/a	n/a
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	122.73K	179.69K	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	n/a
Total Current Assets	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	80.58M	37.74M	41.22M	47.36M	54.77M	5.32M	9.1M	12.8M	16.02M	18.29M	22.02M	2.69M	5.61M	8.06M	13.38M	15.61M	10.4M	13.27M	17.05M	4.01M
Property-Plant & Equipment	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	55.16K	82.74K	110.32K	137.91K	n/a	n/a	n/a	n/a	n/a	n/a	89.09K	94.48K	99.88K	106.84K	113.81K	120.77K	127.73K	139.74K	151.74K	155.74K
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	187.01K	191.58K	n/a	200.73K	205.31K	209.88K	214.45K	219.03K	223.6K	228.18K	232.75K	237.33K	241.9K	246.47K	251.05K	255.62K	260.2K	264.77K	269.35K
Total Long-Term Assets	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	277.64K	543.84K	575.99K	411.99K	474.82K	1.75M	508.07K	415.85K	420.43K	223.6K	317.26K	748.15K	548.28K	348.74K	360.28K	371.82K	383.35K	399.93K	416.51K	610.39K
Total Assets	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	80.58M	38.29M	41.79M	47.36M	54.77M	7.07M	9.61M	13.21M	16.02M	18.51M	22.33M	3.43M	5.61M	8.41M	13.74M	15.98M	10.4M	13.67M	17.47M	4.62M
Account Payables	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	678.64K	1.15M	1.31M	1.01M	1.06M	1.88M	720.66K	639.97K	523.67K	523.42K	1.38M	1.5M	1.31M	1.82M	2.95M	1.39M	3.54M	1.86M	1.18M	3.1M
Deferred Revenue	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	n/a	-116.28K	-163.24K	n/a	n/a	-168.16K	-147.85K	-98.55K	n/a	-97.42K	n/a	n/a	n/a	91.19K	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	3.71M	2.99M	2.86M	2.87M	2.82M	2.82M	2.77M	2.72M	2.03M	1.34M	662.75K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	n/a	n/a	48.5K	218.33K	300K	n/a	n/a	98.55K	-128.03K	n/a	1.38M	1.5M	328.55K	223.43K	2.95M	1.39M	n/a	8.54M	9.22M	264.14K
Total Current Liabilities	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	1.2M	1.27M	1.47M	1.23M	5.58M	5.04M	3.73M	3.61M	3.34M	3.44M	4.16M	4.33M	3.78M	3.48M	3.71M	1.48M	3.63M	10.4M	10.59M	3.95M
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	n/a	n/a	n/a	n/a	1.4M	2.19M	2.82M	3.5M	4.09M	4.72M	5.34M	5.93M	6.5M	7.14M	7.71M	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	183.00	n/a	n/a	119.67K	20.35K	597.51K	1.17M	38.25K	127K	83.75K	44.17K	79K	18K	8.25K	23.41K	7.1K	19.65K	40.44K	72.93K	82.18K	170.74K	602.53K	8.8M	5.32M	7.31M	n/a	n/a	n/a
Total Long-Term Liabilities	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	127K	83.75K	44.17K	106K	18K	1.41M	2.22M	2.82M	3.52M	4.13M	4.8M	5.42M	6.1M	7.11M	15.93M	13.03M	7.31M	n/a	n/a	n/a
Total Liabilities	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	1.33M	1.35M	1.52M	1.33M	5.59M	6.45M	5.95M	6.44M	6.87M	7.57M	8.96M	9.75M	9.88M	10.58M	19.64M	14.51M	10.94M	10.4M	10.59M	3.95M
Total Debt	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	59.09K	87.28K	114.73K	27K	3.71M	4.39M	5.06M	5.69M	3.5M	6.91M	7.49M	8.06M	5.93M	7.84M	7.8M	7.71M	n/a	n/a	n/a	n/a
Common Stock	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	131.09M	76.77M	76.63M	78.54M	76.21M	48.96M	42.35M	42.35M	40.21M	40.21M	40.2M	25.98M	25.98M	25.98M	25.97M	25.97M	25.97M	25.97M	25.96M	19.42M
Retained Earnings	-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	-80.97M	-73.72M	-68.79M	-62.14M	-54.81M	-53.81M	-50.51M	-47.08M	-44.37M	-42.09M	-39.21M	-34.87M	-32.96M	-30.79M	-34.39M	-26.78M	-28.24M	-24M	-20.14M	-19.61M
Comprehensive Income	-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	-2.08M	33.89M	32.44M	-2M	27.78M	5.47M	11.83M	11.51M	13.32M	12.83M	12.39M	2.57M	2.49M	2.64M	2.51M	2.27M	1.73M	1.29M	1.06M	813.49K
Shareholders Equity	122.63M	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	79.24M	36.94M	40.28M	46.03M	49.18M	618.79K	3.66M	6.78M	9.15M	10.94M	13.37M	-6.32M	-4.27M	-2.18M	-5.9M	1.47M	-537K	3.26M	6.88M	668.47K
Total Investments	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	22.01M	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	n/a