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Kiora Pharmaceuticals, Inc. (KPRX)
:KPRX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.02M | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.06K |
| Gross Profit | $ 16.02M | $ -4.03M | $ -134.03K | $ -227.27K | $ -188.16K |
| Operating Income | $ 4.51M | $ -12.59M | $ -12.31M | $ -16.94M | $ -8.19M |
| EBITDA | $ 5.70M | $ -12.35M | $ -13.55M | $ -13.73M | $ -6.65M |
| Net Income | $ 3.59M | $ -12.51M | $ -13.58M | $ -16.39M | $ -8.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.79M | $ 2.45M | $ 5.96M | $ 7.85M | $ 1.19M |
| Total Assets | $ 36.48M | $ 13.71M | $ 18.68M | $ 18.06M | $ 15.16M |
| Total Debt | $ 57.17K | $ 106.89K | $ 105.78K | $ 209.41K | $ 362.12K |
| Net Debt | $ -3.74M | $ -2.35M | $ -5.86M | $ -7.65M | $ -823.56K |
| Total Liabilities | $ 10.72M | $ 7.60M | $ 7.27M | $ 8.83M | $ 8.16M |
| Stockholders' Equity | $ 25.76M | $ 6.11M | $ 11.41M | $ 9.22M | $ 7.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.55M | $ -9.56M | $ -10.43M | $ -10.95M | $ -7.45M |
| Operating Cash Flow | $ 8.56M | $ -9.56M | $ -10.43M | $ -10.89M | $ -7.32M |
| Investing Cash Flow | $ -22.66M | $ 0.00 | $ 6.38K | $ -157.02K | $ -244.44K |
| Financing Cash Flow | $ 15.50M | $ 5.97M | $ 8.62M | $ 17.80M | $ 5.00M |