ESSA Pharma Inc. (EPIX)

USD 1.61

(-1.83%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 149.12 Million 169.5 Million 198.16 Million 80.57 Million 54.77 Million 16.01 Million
Total Current Assets 148.79 Million 169.5 Million 197.59 Million 80.57 Million 54.77 Million 16.01 Million
Cash And Short Term Investments 148.07 Million 57.07 Million 194.92 Million 56.32 Million 53.32 Million 14.82 Million
Cash and Cash Equivalents 33.7 Million 57.07 Million 137.82 Million 56.32 Million 53.32 Million 14.82 Million
Short Term Investments 114.37 Million 110.16 Million 57.1 Million 22.01 Million - -
Net Receivables 135.05 Thousand 6211.00 489.01 Thousand 309.53 Thousand 360.8 Thousand 297.34 Thousand
Inventory - 110.6 Million - -309.53 Thousand -360.8 Thousand 420.49 Thousand
Other Current Assets 585.42 Thousand 1.81 Million 2.18 Million 24.25 Million 1.45 Million 470.15 Thousand
Total Non-Current Assets 325.25 Thousand 445.95 Thousand 567.74 Thousand 55.16 Thousand 200.73 Thousand 420.42 Thousand
Net PPE 68 Thousand 186.49 Thousand 308.28 Thousand 55.16 Thousand - -
Good Will And Intangible Assets - - - - 200.73 Thousand 219.02 Thousand
Good Will - - - - - -
Intangible Assets - - - - 200.73 Thousand 219.02 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 257.24 Thousand 259.45 Thousand 259.45 Thousand - -200.73 Thousand 201.39 Thousand
Other Assets - -445.95 Thousand - -55.16 Thousand -200.73 Thousand -420.42 Thousand
Total Liabilities 3.49 Million 2.38 Million 4.16 Million 1.33 Million 5.59 Million 6.86 Million
Total Current Liabilities 3.49 Million 2.31 Million 3.92 Million 1.2 Million 5.57 Million 3.34 Million
Account Payables 2.02 Million 954.59 Thousand 1.42 Million 1.14 Million 1.56 Million 523.66 Thousand
Tax Payables - -35.16 Million -36.83 Million -23.73 Million 300 Thousand 4722.00
Short Term Debt 80.32 Thousand 133.83 Thousand 120.71 Thousand 59.09 Thousand 3.7 Million 2.81 Million
Deferred Revenue - - - - - -338.00
Other Current Liabilities 1.38 Million 1.22 Million 2.38 Million 676.00 300.25 Thousand 4722.00
Total Non Current Liabilities -71.00 77 Thousand 230.6 Thousand 127 Thousand 18 Thousand 3.52 Million
Long-Term Debt - 76 Thousand 210.25 Thousand - - 3.5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -71.00 1000.00 20.35 Thousand 127 Thousand 18 Thousand 20 Thousand
Other Liabilities 71.00 - - - 0.00 -
Total Equity 145.62 Million 167.11 Million 194 Million 79.24 Million 49.18 Million 9.15 Million
Stock Holders Equity 145.62 Million 167.11 Million 194 Million 79.24 Million 49.18 Million 9.15 Million
Common Stock 278.16 Million 278.08 Million 277.41 Million 131.08 Million 76.21 Million 40.2 Million
Retained Earnings -179.46 Million -152.87 Million -117.77 Million -80.97 Million -54.81 Million -44.36 Million
Accumulated other comprehensive income -2.12 Million -2.13 Million -2.07 Million -2.07 Million 27.77 Million 13.31 Million
Common Stock Equity 145.62 Million 167.11 Million 194 Million 79.24 Million 49.18 Million 9.15 Million
Capital Lease Obligation 80.32 Thousand 76 Thousand 330.97 Thousand 59.09 Thousand - -
Total Investments 114.37 Million 110.16 Million 57.1 Million 22.01 Million - -
Total Debt 80.32 Thousand 209.83 Thousand 330.97 Thousand 59.09 Thousand 3.7 Million 3.5 Million
Net Debt -33.62 Million -56.86 Million -137.49 Million -56.26 Million -49.61 Million -11.32 Million

Balance Sheet Charts