Eupraxia Pharmaceuticals Inc. (EPRX)
USD 3.19
(-3.33%)
USD 3.19
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.16 Million | 19.08 Million | 24.68 Million | 1.14 Million | 2.53 Million | 2.13 Million |
| Total Current Assets | 19.7 Million | 18.57 Million | 24.19 Million | 893.44 Thousand | 2.03 Million | 1.81 Million |
| Cash And Short Term Investments | 19.24 Million | 18.24 Million | 23.63 Million | 117.83 Thousand | 891.52 Thousand | 602.92 Thousand |
| Cash and Cash Equivalents | 19.24 Million | 18.24 Million | 16.51 Million | 117.83 Thousand | 891.52 Thousand | 602.92 Thousand |
| Short Term Investments | - | - | 7.12 Million | - | - | - |
| Net Receivables | 189.63 Thousand | 89.63 Thousand | 339.73 Thousand | 487.13 Thousand | 1.03 Million | 1.08 Million |
| Inventory | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 269.32 Thousand | 235.7 Thousand | 214.24 Thousand | 288.47 Thousand | 103.7 Thousand | 122.08 Thousand |
| Total Non-Current Assets | 460.78 Thousand | 515.54 Thousand | 490.51 Thousand | 247.51 Thousand | 498.33 Thousand | 318.83 Thousand |
| Net PPE | 453.91 Thousand | 513.05 Thousand | 465.71 Thousand | 247.51 Thousand | 498.33 Thousand | 318.83 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6869.00 | 2489.00 | 24.8 Thousand | - | - | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 19.27 Million | 10.7 Million | 9.22 Million | 18.14 Million | 16.51 Million | 10.5 Million |
| Total Current Liabilities | 19.27 Million | 3.05 Million | 1.79 Million | 17.69 Million | 15.93 Million | 10.5 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 36.23 Thousand | - | - | - | - | - |
| Short Term Debt | 10.39 Million | 129.71 Thousand | 122.38 Thousand | 13.57 Million | 12.16 Million | 7.67 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.87 Million | 2.92 Million | 1.67 Million | 4.11 Million | 3.77 Million | 2.83 Million |
| Total Non Current Liabilities | - | 7.64 Million | 7.43 Million | 451.31 Thousand | 577.86 Thousand | - |
| Long-Term Debt | - | 7.59 Million | 7.32 Million | 198.66 Thousand | 251.19 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 51.25 Thousand | 108.9 Thousand | 252.64 Thousand | 326.67 Thousand | - |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 887.76 Thousand | 8.38 Million | 15.45 Million | -17 Million | -13.98 Million | -8.37 Million |
| Stock Holders Equity | 2.2 Million | 9.48 Million | 16.11 Million | -16.64 Million | -13.64 Million | -8.09 Million |
| Common Stock | 92.43 Million | 68.11 Million | 63.81 Million | 18.67 Million | 18.15 Million | 17.24 Million |
| Retained Earnings | -104.96 Million | -71.88 Million | -58.65 Million | -40.18 Million | -36.39 Million | -29.3 Million |
| Accumulated other comprehensive income | -2.69 Million | -2.78 Million | 16.56 Million | - | - | - |
| Common Stock Equity | 2.2 Million | 9.48 Million | 16.11 Million | -16.64 Million | -13.64 Million | -8.09 Million |
| Capital Lease Obligation | 53.31 Thousand | 51.25 Thousand | 108.9 Thousand | 155.93 Thousand | 193.7 Thousand | - |
| Total Investments | - | - | 7.12 Million | - | - | - |
| Total Debt | 10.39 Million | 7.77 Million | 7.55 Million | 13.73 Million | 12.35 Million | 7.67 Million |
| Net Debt | -8.84 Million | -10.46 Million | -8.96 Million | 13.61 Million | 11.46 Million | 7.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.97 Million | 36.59 Million | 20.16 Million | 20.26 Million | 25.28 Million | 15.35 Million |
| Total Current Assets | 24.52 Million | 36.17 Million | 19.7 Million | 19.8 Million | 24.86 Million | 14.88 Million |
| Cash And Short Term Investments | 23.31 Million | 35.87 Million | 19.24 Million | 19.34 Million | 24.44 Million | 14.4 Million |
| Cash and Cash Equivalents | 23.31 Million | 35.87 Million | 19.24 Million | 19.34 Million | 24.44 Million | 14.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 155.23 Thousand | 167.07 Thousand | 189.63 Thousand | 190.61 Thousand | 67.87 Thousand | 51.63 Thousand |
| Inventory | 841.45 Thousand | 2.00 | 2.00 | -340.52 Thousand | 2.00 | 1.00 |
| Other Current Assets | 212.39 Thousand | 140.78 Thousand | 269.32 Thousand | 611.23 Thousand | 346.61 Thousand | 430.36 Thousand |
| Total Non-Current Assets | 450.12 Thousand | 419.99 Thousand | 460.78 Thousand | 463.15 Thousand | 425.45 Thousand | 465.28 Thousand |
| Net PPE | 445.52 Thousand | 414.42 Thousand | 453.91 Thousand | 456.24 Thousand | 422.35 Thousand | 460.88 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4602.00 | 5565.00 | 6869.00 | 6904.00 | 3100.00 | 4407.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.63 Million | 18.51 Million | 19.27 Million | 19.37 Million | 14.19 Million | 11.05 Million |
| Total Current Liabilities | 11.6 Million | 18.51 Million | 19.27 Million | 19.37 Million | 14.18 Million | 11.01 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 41.38 Thousand | 36.23 Thousand | 36.42 Thousand | - | - |
| Short Term Debt | 4.62 Million | 9.54 Million | 10.39 Million | 10.45 Million | 11.33 Million | 8.35 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.97 Million | 8.96 Million | 8.87 Million | 8.92 Million | 2.85 Million | 2.65 Million |
| Total Non Current Liabilities | 34.95 Thousand | - | - | - | 8678.62 | 44.58 Thousand |
| Long-Term Debt | 34.95 Thousand | - | - | - | 11.79 Thousand | 21.18 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -3111.38 | 23.4 Thousand |
| Other Liabilities | - | - | - | - | -0.62 | 1.00 |
| Total Equity | 13.33 Million | 18.08 Million | 887.76 Thousand | 892.32 Thousand | 11.08 Million | 4.29 Million |
| Stock Holders Equity | 14.83 Million | 19.52 Million | 2.2 Million | 2.21 Million | 12.54 Million | 5.61 Million |
| Common Stock | 116.31 Million | 116.19 Million | 92.43 Million | 92.91 Million | 86.89 Million | 74.96 Million |
| Retained Earnings | -117.55 Million | -111.42 Million | -104.96 Million | -105.5 Million | -90.31 Million | -83.16 Million |
| Accumulated other comprehensive income | -2.91 Million | -2.73 Million | -2.69 Million | -2.7 Million | - | - |
| Common Stock Equity | 14.83 Million | 19.52 Million | 2.2 Million | 2.21 Million | 12.54 Million | 5.61 Million |
| Capital Lease Obligation | 105.96 Thousand | 37.84 Thousand | 53.31 Thousand | 53.31 Thousand | 8678.62 | 23.4 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.66 Million | 9.54 Million | 10.39 Million | 10.45 Million | 11.34 Million | 8.39 Million |
| Net Debt | -18.65 Million | -26.32 Million | -8.84 Million | -8.88 Million | -13.09 Million | -6 Million |
GLB
000716
MCBS
TRU
ISS
002542