Kiora Pharmaceuticals Inc... (KPRX)

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3.20

0.08 (2.56%)

At close: Apr 24, 2025, 3:59 PM

3.30

3.12%

Pre-market: Apr 25, 2025, 08:00 AM EDT

Kiora Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Cash & Equivalents	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	1.19M	2.93M	4.69M	5.88M	3.78M	2.45M	4.47M	5.86M	8M	9.9M	12.6M	3.65M	7.81M	9.24M	11.76M	5.44M	3.64M	5.68M	8.03M	7.21M
Short-Term Investments	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	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
Long-Term Investments	n/a	n/a	4.18K	4.08K	4.27K	4.03K	4.15K	4.18K	49.26K	49.04K	49.31K	45K	45K	45K	45K	45K	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	28.97K	34.37K	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	102.07K	98.03K	111.34K	126.02K	114.4K	68.01K	68.01K	68.01K	76.71K	332.37K	352.13K	352.13K	352.13K	368.21K	399.77K	100.52K	100.31K	98.95K	94.24K	3.99M
Receivables	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	90.97K	2.77K	1.52K	5.34K	4.86K	4.15K	1.64K	6.67K	18.44K	17.45K	14.99K	948.37K	23.68K	623.69K	163.79K	127.95K	53.83K	53.36K	73.16K	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	166.23K	198.66K	400.05K	n/a	134.38K	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	698.84K	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 Assets	2.04M	658.35K	n/a	n/a	233.38K	73.16K	67.84K	88.9K	343.07K	125.63K	n/a	n/a	606.52K	341.63K	440.78K	233.49K	90.97K	563.48K	506.98K	511.13K	83.93K	654.15K	661.16K	97.35K	n/a	663.77K	614.85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	1.81M	3.5M	5.2M	6.39M	4.32M	3.11M	5.13M	6.66M	8.48M	10.58M	13.23M	5.33M	8.46M	10.23M	12.45M	6.43M	4.15M	6.26M	8.78M	8.33M
Property-Plant & Equipment	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	30.57K	11.25K	13.64K	16.03K	16.85K	23.51K	30.18K	36.85K	43.52K	50.19K	39.82K	47.78K	55.75K	24.43K	28.97K	33.5K	38.04K	42.58K	404.00	565.00
Goodwill & Intangibles	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	13.21M	5.64M	5.64M	5.65M	5.66M	5.66M	5.67M	5.68M	5.68M	5.69M	5.44M	5.44M	5.44M	5.44M	5.44M	5.44M	5.44M	4.21M	3.91M	n/a
Total Long-Term Assets	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	13.35M	5.75M	5.77M	5.79M	5.79M	5.75M	5.77M	5.78M	5.8M	6.07M	5.83M	5.84M	5.85M	5.83M	5.87M	5.57M	5.58M	4.35M	4.01M	3.99M
Total Assets	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	15.16M	9.25M	10.97M	12.19M	10.11M	8.87M	10.9M	12.44M	14.28M	16.65M	19.06M	11.17M	14.31M	16.06M	18.31M	12M	9.73M	10.62M	12.78M	12.32M
Account Payables	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	434.76K	59.53K	94.3K	158.03K	210.29K	1.07M	96.58K	244.19K	63.65K	324.18K	356.02K	221.88K	706.09K	658.62K	970.91K	1.31M	1.41M	1.4M	1.23M	869.34K
Deferred Revenue	n/a	n/a	100K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	574.89K	2.69M	2.69M	2.72M	2.86M	12.31M	10.25M	8.86M	8.22M	4.22M	3.42M	2.56M	2.66M
Short-Term Debt	23.36K	n/a	42.13K	n/a	47.07K	18.73K	39.01K	73.29K	n/a	131.48K	137.67K	92.32K	118.85K	144.74K	170.06K	82.79K	48.3K	61.61K	102.58K	145.06K	83.93K	125.75K	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	5.57M	150K	625.47K	249.52K	458.34K	476.27K	274.84K	561.68K	845.88K	1.43M	1.06M	1.7M	273.32K	480.26K	166.92K	402.03K	611.49K	205.37K	99.26K	56.16K	438.23K	349.59K	247.91K	327.19K	387.83K	490.51K	468.66K	1.07M	1.01M	1.15M	695.41K	598.07K	989.48K	1.08M	154.55K	1.21M
Total Current Liabilities	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	1.77M	930.19K	815.74K	794.17K	1.41M	2.18M	943.82K	919.94K	3.86M	4.16M	4.12M	4.49M	14.83M	12.64M	11M	10.4M	7.31M	6.16M	5.1M	5.65M
Long-Term Debt	33.81K	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	278.19K	278.19K	278.19K	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	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	5.34M	1.71M	1.71M	1.71M	1.71M	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M	n/a
Total Long-Term Liabilities	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	6.39M	2.35M	2.35M	2.08M	2.08M	1.48M	1.48M	1.48M	1.48M	1.39M	1.4M	1.4M	1.4M	2.74M	2.75M	2.75M	2.75M	1.21M	1.21M	n/a
Total Liabilities	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	8.16M	3.28M	3.17M	2.87M	3.49M	3.66M	2.42M	2.4M	5.34M	5.55M	5.52M	5.89M	16.23M	15.38M	13.74M	13.15M	10.06M	7.37M	6.31M	5.65M
Total Debt	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	362.12K	339.8K	380.77K	145.06K	83.93K	125.75K	111.08K	3.14K	4.71K	6.58K	9.75K	12.91K	16.07K	19.23K	22.39K	25.55K	28.71K	31.58K	n/a	n/a
Common Stock	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	55.56K	46.27K	46.27K	46.27K	40.78K	30.36K	456.76K	455.76K	437.94K	434.44K	423.83K	172.57K	172.57K	172.05K	172.05K	108.78K	101.31K	95.86K	89.52K	83.46K
Retained Earnings	-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	-108.34M	-105.92M	-103.92M	-102.2M	-100.25M	-97.55M	-94.12M	-92.28M	-93.15M	-90.62M	-87.5M	-84.72M	-91.82M	-88.99M	-84.85M	-81.52M	-78.6M	-74.9M	-71.52M	-67.7M
Comprehensive Income	-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	-802	122.52K	139.63K	139.65K	139.47K	137.93K	135.19K	133.83K	134.33K	137.09K	130.71K	128.71K	127.47K	126.38K	123.11K	120.25K	120.19K	114.44K	113.73K	114.22K
Shareholders Equity	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	7M	5.96M	7.8M	9.32M	6.62M	5.21M	8.47M	10.04M	8.94M	11.1M	13.55M	5.28M	-1.93M	679.45K	4.57M	-1.15M	-329.42K	3.25M	6.47M	6.67M
Total Investments	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	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