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Kiora Pharmaceuticals (KPRX)
NASDAQ:KPRX
RESEARCH TOOLSreports
Holding KPRX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 20.00K | $ 16.00M | - | - |
| Gross Profit | - | $ 20.00K | $ 16.00M | - | - |
| EBIT | $ -3.41M | $ -2.22M | $ 13.23M | $ -2.50M | $ -2.61M |
| EBITDA | $ -3.41M | $ -2.22M | $ 13.24M | $ -2.49M | $ -2.59M |
| Net Income Common Stockholders | $ -3.41M | $ -2.22M | $ 13.45M | $ -6.29M | $ -2.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.04M | $ 27.78M | $ 31.28M | $ 5.40M | $ 7.95M |
| Total Assets | $ 38.51M | $ 40.81M | $ 42.44M | $ 15.90M | $ 19.88M |
| Total Debt | $ 72.64K | $ 82.32K | $ 94.30K | $ 18.73K | $ 39.01K |
| Net Debt | $ -28.96M | $ -27.69M | $ -31.18M | $ -5.38M | $ -7.91M |
| Total Liabilities | $ 8.48M | $ 7.71M | $ 7.54M | $ 7.79M | $ 6.24M |
| Stockholders Equity | $ 30.03M | $ 33.10M | $ 34.90M | $ 8.10M | $ 13.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 920.06K | $ -3.78M | $ 13.62M | $ -2.52M | $ -1.38M |
| Operating Cash Flow | $ 920.06K | $ -3.73M | $ 13.62M | $ -2.52M | $ -1.38M |
| Investing Cash Flow | $ -1.92M | $ -21.22M | - | - | - |
| Financing Cash Flow | - | $ 250.52K | $ 15.25M | - | $ 5.94M |