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Eupraxia Pharmaceuticals (TSE:EPRX)
TSX:EPRX
Holding TSE:EPRX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.99M | $ -5.79M | $ -5.83M | $ -9.67M | $ -6.11M |
| EBITDA | $ -5.95M | $ -5.75M | $ -5.79M | $ -9.66M | $ -6.07M |
| Net Income Common Stockholders | $ -5.94M | $ -6.01M | $ -6.04M | $ -9.12M | $ -6.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.66M | $ 23.32M | $ 35.91M | $ 19.34M | $ 33.21M |
| Total Assets | $ 10.36M | $ 24.98M | $ 36.64M | $ 20.27M | $ 34.35M |
| Total Debt | $ 93.05K | $ 4.66M | $ ― | $ ― | $ 198.76K |
| Net Debt | $ -8.57M | $ -18.66M | $ ― | $ ― | $ -33.01M |
| Total Liabilities | $ 2.39M | $ 11.64M | $ 18.53M | $ 19.37M | $ 19.29M |
| Stockholders Equity | $ 9.52M | $ 14.83M | $ 19.54M | $ 2.22M | $ 17.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.23M | $ -7.69M | $ -6.13M | $ -919.82K | $ -7.96M |
| Operating Cash Flow | $ -10.19M | $ -7.71M | $ -6.12M | $ -878.64K | $ -7.95M |
| Investing Cash Flow | $ -42.27K | $ 17.66K | $ -6.79K | $ -41.18K | $ -12.75K |
| Financing Cash Flow | $ -4.60M | $ -4.50M | $ 23.15M | $ -7.29M | $ 22.04M |