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Kiora Pharmaceuticals Inc... (KPRX)

NASDAQ: KPRX · Real-Time Price · USD

3.10

0.01 (0.32%)

At close: Jun 06, 2025, 3:59 PM

3.07

-0.97%

After-hours: Jun 06, 2025, 05:58 PM EDT

Kiora Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.79M	2.45M	5.96M	7.85M	1.19M	3.78M	8M	7.81M	3.64M
Short-Term Investments	23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	49.26K	45K	45K	45K	45K	45K	103.82K
Other Long-Term Assets	28.97K	45.03K	82.26K	87.96K	102.07K	114.4K	76.71K	352.13K	100.31K
Receivables	871.44K	2.05M	1.37M	529.56K	90.97K	4.86K	18.44K	23.68K	53.83K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.04M	233.38K	343.07K	606.52K	n/a	542.74K	455.76K	629.59K	n/a
Total Current Assets	29.71M	4.74M	7.68M	8.99M	1.81M	4.32M	8.48M	8.46M	4.15M
Property-Plant & Equipment	62.4K	114.95K	172.17K	283.41K	30.57K	16.85K	43.52K	55.75K	38.04K
Goodwill & Intangibles	6.69M	8.81M	10.74M	8.7M	13.21M	5.66M	5.68M	5.44M	5.44M
Total Long-Term Assets	6.78M	8.97M	11M	9.07M	13.35M	5.79M	5.8M	5.85M	5.58M
Total Assets	36.48M	13.71M	18.68M	18.06M	15.16M	10.11M	14.28M	14.31M	9.73M
Account Payables	415.59K	206.26K	1.01M	160.62K	434.76K	210.29K	63.65K	706.09K	1.41M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	2.69M	12.31M	4.22M
Short-Term Debt	23.36K	n/a	105.78K	118.85K	212.28K	83.93K	n/a	n/a	n/a
Other Current Liabilities	5.57M	505.41K	740.09K	273.32K	659.8K	438.23K	387.83K	1.01M	989.48K
Total Current Liabilities	6.01M	1.63M	3.27M	1.61M	1.77M	1.41M	3.86M	14.83M	7.31M
Long-Term Debt	n/a	n/a	n/a	n/a	278.19K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.19M	5.13M	3.31M	3.85M	2.55M	1.71M	1.21M	1.21M	1.21M
Total Long-Term Liabilities	4.72M	5.97M	4M	7.22M	6.39M	2.08M	1.48M	1.4M	2.75M
Total Liabilities	10.72M	7.6M	7.27M	8.83M	8.16M	3.49M	5.34M	16.23M	10.06M
Total Debt	57.17K	106.89K	105.78K	209.41K	362.12K	83.93K	4.71K	16.07K	28.71K
Common Stock	267.68K	77.08K	17.99K	126.64K	55.56K	40.78K	437.94K	172.57K	101.31K
Retained Earnings	-143.38M	-146.98M	-134.46M	-124.73M	-108.34M	-100.25M	-93.15M	-91.82M	-78.6M
Comprehensive Income	-282.16K	-182.8K	-182.74K	-86.43K	-802	139.47K	134.33K	127.47K	120.19K
Shareholders Equity	25.76M	6.11M	11.41M	9.22M	7M	6.62M	8.94M	-1.93M	-329.42K
Total Investments	23M	4.27K	49.26K	45K	45K	45K	45K	45K	103.82K