Kiora Pharmaceuticals Inc... (KPRX)
NASDAQ: KPRX
· Real-Time Price · USD
2.93
0.40 (15.81%)
At close: Aug 15, 2025, 3:59 PM
2.90
-1.02%
After-hours: Aug 15, 2025, 07:46 PM EDT
Kiora Pharmaceuticals Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | Jun 30, 2025 | 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 |
Cash & Equivalents | 1.03M | 3.77M | 3.79M | 5.64M | 6.58M | 31.28M | 2.45M | 5.4M | 7.95M | 3.43M | 5.96M | 4.8M | 2.43M | 5.07M | 7.85M | 11.11M | 3.66M | 6.61M |
Short-Term Investments | 19.64M | 20.33M | 23M | 23.4M | 21.24M | 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 | 4.46K | n/a | 4.06K | 4.52K | 4.18K | 4.08K | 4.27K | 4.03K | 4.15K | 4.18K | 49.26K | 49.04K | 49.31K | 45K | 45K | 45K | 45K | 45K |
Other Long-Term Assets | 61.01K | 68.4K | 24.91K | 29.85K | 32.12K | 39.41K | 40.77K | 36.03K | 36.52K | 36.85K | 82.26K | 82.06K | 88.67K | 98.82K | 87.96K | 89.25K | 90.92K | 94K |
Receivables | 3.11M | 2.06M | 871.44K | 1.78M | 3.67M | 2M | 2.05M | 1.34M | 804.51K | 1.7M | 1.37M | 1.56M | 552.95K | 552.24K | 529.56K | 421.46K | 311.17K | 147.1K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 166.23K | 198.66K | 400.05K | n/a | 134.38K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 2.04M | 658.35K | 143.82K | n/a | 233.38K | -93.07K | 67.84K | 88.9K | 343.07K | 125.63K | n/a | n/a | 606.52K | 341.63K | 440.78K | 233.49K |
Total Current Assets | 24.74M | 27.11M | 29.71M | 31.65M | 31.83M | 33.48M | 4.74M | 6.98M | 9.02M | 5.62M | 7.68M | 6.62M | 4.38M | 6.55M | 8.99M | 11.87M | 4.42M | 6.99M |
Property-Plant & Equipment | 455.86K | 157.07K | 62.4K | 135.25K | 145.81K | 107.22K | 114.95K | 57.34K | 95.1K | 135.85K | 172.17K | 206.65K | 238.48K | 225.61K | 283.41K | 338.05K | 391.69K | 326.99K |
Goodwill & Intangibles | 6.69M | 6.69M | 6.69M | 6.69M | 8.8M | 8.81M | 8.81M | 8.82M | 10.73M | 10.74M | 10.74M | 10.75M | 10.76M | 10.76M | 8.7M | 13.2M | 13.2M | 13.21M |
Total Long-Term Assets | 7.21M | 6.91M | 6.78M | 6.86M | 8.98M | 8.96M | 8.97M | 8.91M | 10.86M | 10.91M | 11M | 11.04M | 11.08M | 11.09M | 9.07M | 13.62M | 13.68M | 13.63M |
Total Assets | 31.95M | 34.02M | 36.48M | 38.51M | 40.81M | 42.44M | 13.71M | 15.9M | 19.88M | 16.53M | 18.68M | 17.66M | 15.46M | 17.64M | 18.06M | 25.49M | 18.1M | 20.62M |
Account Payables | 282.54K | 942.49K | 415.59K | 660.41K | 268.64K | 323.06K | 206.26K | 125.41K | 131.32K | 587.47K | 1.01M | 749.19K | 785.77K | 302.26K | 160.62K | 424.89K | 292.32K | 457.35K |
Deferred Revenue | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a | 1.46M | 1.4M | n/a | n/a | n/a | 1.63M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 143.33K | n/a | n/a | n/a | 42.13K | 47.85K | 47.07K | 18.73K | 39.01K | 73.29K | n/a | 131.48K | 137.67K | 92.32K | 118.85K | 144.74K | 170.06K | 82.79K |
Other Current Liabilities | -379.13K | n/a | n/a | n/a | -42.13K | 201.66K | 458.34K | -985.44K | 274.84K | 561.68K | 845.88K | 1.43M | 1.06M | 1.7M | 273.32K | 480.26K | 166.92K | 402.03K |
Total Current Liabilities | 3.19M | 5.27M | 6.01M | 3.53M | 1.66M | 1.59M | 1.63M | 2.1M | 1.88M | 2.16M | 3.27M | 2.99M | 2.86M | 2.52M | 1.61M | 1.96M | 1.44M | 1.43M |
Long-Term Debt | 287.08K | 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 | 278.19K |
Other Long-Term Liabilities | 4.6M | 4.47M | 4.19M | 4.13M | 5.24M | 5.12M | 5.13M | 5M | 3.67M | 3.53M | 3.31M | 3.34M | 3.01M | 2.99M | 3.85M | 5.34M | 5.34M | 5.34M |
Total Long-Term Liabilities | 6.63M | 5.04M | 4.72M | 4.95M | 6.06M | 5.94M | 5.97M | 5.69M | 4.36M | 4.22M | 4M | 4.15M | 3.84M | 3.86M | 7.22M | 6.19M | 6.21M | 6.51M |
Total Liabilities | 9.82M | 10.32M | 10.72M | 8.48M | 7.71M | 7.54M | 7.6M | 7.79M | 6.24M | 6.37M | 7.27M | 7.14M | 6.7M | 6.38M | 8.83M | 8.15M | 7.65M | 7.94M |
Total Debt | 430.41K | 159.02K | 57.17K | 72.64K | 82.32K | 94.3K | 106.89K | 18.73K | 39.01K | 73.29K | 105.78K | 136.25K | 165.81K | 158.31K | 209.41K | 259.22K | 308.01K | 520.92K |
Common Stock | 272.01K | 267.68K | 267.68K | 267.68K | 267.37K | 262.58K | 77.08K | 76.92K | 69.13K | 19.21K | 17.99K | 10.79K | 130.68K | 126.64K | 126.64K | 126.19K | 70.98K | 70.98K |
Retained Earnings | -147.73M | -145.58M | -143.38M | -139.16M | -135.75M | -133.52M | -146.98M | -144.71M | -138.95M | -136.33M | -134.46M | -131.96M | -126.85M | -124.44M | -124.73M | -116.36M | -113.39M | -110.92M |
Comprehensive Income | -245.77K | -297.19K | -282.16K | -75.21K | -245.74K | -264.37K | -182.8K | -266.17K | -225.86K | -215.41K | -182.74K | -263.4K | -224.86K | -58.59K | -86.43K | -59.87K | -15.14K | 9.67K |
Shareholders Equity | 22.13M | 23.7M | 25.76M | 30.03M | 33.1M | 34.9M | 6.11M | 8.1M | 13.64M | 10.16M | 11.41M | 10.52M | 8.76M | 11.26M | 9.22M | 17.35M | 10.45M | 12.69M |
Total Investments | 19.64M | 20.33M | 23M | 23.4M | 21.25M | 4.08K | 4.27K | 4.03K | 4.15K | 4.18K | 49.26K | 49.04K | 49.31K | 45K | 45K | 45K | 45K | 45K |