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ESSA Pharma Inc (EPIX)
NASDAQ:EPIX
ESSA Pharma (EPIX) Financial Statements
224 Followers
ESSA Pharma Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -8.99M | $ -5.96M | $ -5.48M | $ -7.30M | $ -7.06M |
| EBITDA | $ -8.97M | $ -5.94M | $ -5.64M | - | - |
| Net Income Common Stockholders | $ -8.99M | $ -5.96M | $ -5.48M | $ -7.30M | $ -7.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 135.89M | $ 142.12M | $ 148.08M | $ 152.47M | $ 157.04M |
| Total Assets | $ 137.90M | $ 144.49M | $ 149.12M | $ 153.65M | $ 158.50M |
| Total Debt | $ 353.66K | $ 374.83K | $ 80.33K | $ 111.27K | $ 145.27K |
| Net Debt | $ -135.54M | $ -141.74M | $ -148.00M | $ -152.36M | $ -156.90M |
| Total Liabilities | $ 4.43M | $ 3.81M | $ 3.50M | $ 3.41M | $ 2.17M |
| Stockholders Equity | $ 133.47M | $ 140.68M | $ 145.63M | $ 150.24M | $ 156.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.82M | $ -6.79M | $ -4.49M | - | - |
| Operating Cash Flow | $ -6.82M | $ -6.79M | $ -4.49M | - | - |
| Investing Cash Flow | $ 62.51M | $ 8.23M | $ -264.65K | - | - |
| Financing Cash Flow | $ 643.60K | $ 196.66K | $ -13.65K | - | - |