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ESSA Pharma Inc (EPIX)
NASDAQ:EPIX
Holding EPIX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -6.37M | $ -7.23M | $ -8.99M | $ -5.96M | $ -5.48M |
| EBITDA | $ -6.34M | $ -6.79M | $ -8.97M | $ -5.94M | $ -5.64M |
| Net Income Common Stockholders | $ -6.36M | $ -7.23M | $ -8.99M | $ -5.96M | $ -5.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 126.76M | $ 130.69M | $ 135.89M | $ 142.12M | $ 148.08M |
| Total Assets | $ 128.11M | $ 132.67M | $ 137.90M | $ 144.49M | $ 149.12M |
| Total Debt | $ 329.26K | $ 342.14K | $ 353.66K | $ 374.83K | $ 80.33K |
| Net Debt | $ -126.43M | $ -130.35M | $ -135.54M | $ -141.74M | $ -148.00M |
| Total Liabilities | $ 3.51M | $ 3.80M | $ 4.43M | $ 3.81M | $ 3.50M |
| Stockholders Equity | $ 124.61M | $ 128.86M | $ 133.47M | $ 140.68M | $ 145.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.37M | $ -5.75M | $ -6.82M | $ -6.79M | $ -4.49M |
| Operating Cash Flow | $ -3.37M | $ -5.75M | $ -6.82M | $ -6.79M | $ -4.49M |
| Investing Cash Flow | $ 21.02M | $ 23.49K | $ 62.51M | $ 8.23M | $ -264.65K |
| Financing Cash Flow | $ 59.67K | $ 25.58K | $ 643.60K | $ 196.66K | $ -13.65K |