Kiora Pharmaceuticals Inc. (KPRX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Kiora Pharmaceuticals Inc...

    NASDAQ: KPRX · Real-Time Price · USD
    2.61
    0.04 (1.48%)
    At close: Sep 26, 2025, 3:59 PM
    2.61
    0.00%
    After-hours: Sep 26, 2025, 06:19 PM EDT

    Kiora Pharmaceuticals Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.79M 2.45M 5.96M 7.85M
    Short-Term Investments
    		 23M n/a n/a n/a
    Long-Term Investments
    		 4.06K 4.27K 49.26K 45K
    Other Long-Term Assets
    		 24.91K 40.77K 82.26K 87.96K
    Receivables
    		 871.44K 2.05M 1.37M 529.56K
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 2.04M 233.38K 343.07K n/a
    Total Current Assets
    		 29.71M 4.74M 7.68M 8.99M
    Property-Plant & Equipment
    		 62.4K 114.95K 172.17K 283.41K
    Goodwill & Intangibles
    		 6.69M 8.81M 10.74M 8.7M
    Total Long-Term Assets
    		 6.78M 8.97M 11M 9.07M
    Total Assets
    		 36.48M 13.71M 18.68M 18.06M
    Account Payables
    		 415.59K 206.26K 1.01M 160.62K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 23.36K 47.07K 105.78K 118.85K
    Other Current Liabilities
    		 -23.36K 458.34K 740.09K 273.32K
    Total Current Liabilities
    		 6.01M 1.63M 3.27M 1.61M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 4.19M 5.13M 3.31M 3.05M
    Total Long-Term Liabilities
    		 4.72M 5.97M 4M 3.94M
    Total Liabilities
    		 10.72M 7.6M 7.27M 5.55M
    Total Debt
    		 57.17K 106.89K 105.78K 209.41K
    Book Value
    		 25.76M 6.11M 11.41M 12.51M
    Book Value Per Share
    		 6.65 11.36 15.58 51.87
    Common Stock
    		 267.68K 77.08K 17.99K 3.17K
    Retained Earnings
    		 -143.38M -146.98M -134.46M -120.88M
    Comprehensive Income
    		 -282.16K -182.8K -182.74K -86.43K
    Shareholders Equity
    		 25.76M 6.11M 11.41M 14.58M
    Total Investments
    		 23M 4.27K 49.26K 45K

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