Kiora Pharmaceuticals, Inc. (KPRX)
USD 3.26
(-6.59%)
USD 3.26
(-6.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.71 Million | 18.67 Million | 18.05 Million | 15.15 Million | 10.11 Million | 14.28 Million |
| Total Current Assets | 4.73 Million | 7.68 Million | 8.99 Million | 1.81 Million | 4.32 Million | 8.47 Million |
| Cash And Short Term Investments | 2.45 Million | 5.96 Million | 7.85 Million | 1.18 Million | 3.77 Million | 8 Million |
| Cash and Cash Equivalents | 2.45 Million | 5.96 Million | 7.85 Million | 1.18 Million | 3.77 Million | 8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.04 Million | 1.37 Million | 529.56 Thousand | 90.97 Thousand | 4857.00 | 18.43 Thousand |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 233.38 Thousand | 343.06 Thousand | 606.52 Thousand | 533.49 Thousand | 542.73 Thousand | 455.76 Thousand |
| Total Non-Current Assets | 8.97 Million | 10.99 Million | 9.06 Million | 13.34 Million | 5.78 Million | 5.8 Million |
| Net PPE | 114.95 Thousand | 172.16 Thousand | 283.41 Thousand | 30.56 Thousand | 16.84 Thousand | 43.51 Thousand |
| Good Will And Intangible Assets | 8.81 Million | 10.74 Million | 8.69 Million | 13.21 Million | 5.65 Million | 5.68 Million |
| Good Will | - | - | - | 3.48 Million | 1.52 Million | 1.52 Million |
| Intangible Assets | 8.81 Million | 10.74 Million | 8.69 Million | 9.73 Million | 4.13 Million | 4.15 Million |
| Long-Term Investments | 4267.00 | 49.26 Thousand | 45 Thousand | 45 Thousand | 45 Thousand | 45 Thousand |
| Tax Assets | -1.00 | -49.26 Thousand | -45 Thousand | -45 Thousand | -45 Thousand | -45 Thousand |
| Other Non Current Assets | 40.76 Thousand | 82.26 Thousand | 87.96 Thousand | 102.07 Thousand | 114.4 Thousand | 76.7 Thousand |
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | - | - |
| Total Liabilities | 7.6 Million | 7.27 Million | 8.83 Million | 8.15 Million | 3.49 Million | 5.34 Million |
| Total Current Liabilities | 1.63 Million | 3.27 Million | 1.6 Million | 1.77 Million | 1.41 Million | 3.86 Million |
| Account Payables | 206.26 Thousand | 1 Million | 160.62 Thousand | 434.76 Thousand | 210.28 Thousand | 63.65 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 47.06 Thousand | 105.78 Thousand | 118.84 Thousand | 48.3 Thousand | 83.92 Thousand | 4715.00 |
| Deferred Revenue | - | - | - | - | - | 2.68 Million |
| Other Current Liabilities | 1.38 Million | 2.15 Million | 1.33 Million | 1.28 Million | 1.12 Million | 1.11 Million |
| Total Non Current Liabilities | 5.96 Million | 3.99 Million | 7.22 Million | 6.38 Million | 2.07 Million | 1.47 Million |
| Long-Term Debt | 59.82 Thousand | 105.78 Thousand | 90.56 Thousand | 313.81 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.12 Million | 3.2 Million | 6.51 Million | 5.34 Million | 1.71 Million | 1.21 Million |
| Other Liabilities | - | 0.00 | - | - | - | - |
| Total Equity | 6.1 Million | 11.4 Million | 9.22 Million | 6.99 Million | 6.62 Million | 8.93 Million |
| Stock Holders Equity | 6.1 Million | 11.4 Million | 9.22 Million | 6.99 Million | 6.62 Million | 8.93 Million |
| Common Stock | 77.07 Thousand | 17.98 Thousand | 126.64 Thousand | 55.56 Thousand | 40.77 Thousand | 437.93 Thousand |
| Retained Earnings | -146.97 Million | -134.46 Million | -124.73 Million | -108.33 Million | -100.24 Million | -93.15 Million |
| Accumulated other comprehensive income | -182.8 Thousand | -182.74 Thousand | -86.43 Thousand | -802.00 | 139.46 Thousand | 134.33 Thousand |
| Common Stock Equity | 6.1 Million | 11.4 Million | 9.22 Million | 6.99 Million | 6.62 Million | 8.93 Million |
| Capital Lease Obligation | 59.82 Thousand | 105.78 Thousand | 209.41 Thousand | 83.92 Thousand | 83.92 Thousand | 4715.00 |
| Total Investments | 4267.00 | 49.26 Thousand | 45 Thousand | 45 Thousand | 45 Thousand | 45 Thousand |
| Total Debt | 106.89 Thousand | 105.78 Thousand | 209.41 Thousand | 362.11 Thousand | 83.92 Thousand | 4715.00 |
| Net Debt | -2.34 Million | -5.85 Million | -7.64 Million | -823.55 Thousand | -3.69 Million | -7.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 40.81 Million | 42.44 Million | 13.71 Million | 13.71 Million | 15.89 Million | 19.88 Million |
| Total Current Assets | 31.83 Million | 33.48 Million | 4.73 Million | 4.73 Million | 6.98 Million | 9.02 Million |
| Cash And Short Term Investments | 27.81 Million | 31.27 Million | 2.45 Million | 2.45 Million | 5.4 Million | 7.95 Million |
| Cash and Cash Equivalents | 6.57 Million | 31.27 Million | 2.45 Million | 2.45 Million | 5.4 Million | 7.95 Million |
| Short Term Investments | 21.24 Million | - | - | - | - | - |
| Net Receivables | 3.67 Million | 1.99 Million | 2.04 Million | 2.04 Million | 1.34 Million | 804.51 Thousand |
| Inventory | - | 1.00 | 1.00 | 1.00 | 166.23 Thousand | 198.65 Thousand |
| Other Current Assets | 339.64 Thousand | 206.67 Thousand | 233.38 Thousand | 233.38 Thousand | 73.16 Thousand | 67.84 Thousand |
| Total Non-Current Assets | 8.98 Million | 8.95 Million | 8.97 Million | 8.97 Million | 8.91 Million | 10.86 Million |
| Net PPE | 145.8 Thousand | 107.21 Thousand | 114.95 Thousand | 114.95 Thousand | 57.34 Thousand | 95.1 Thousand |
| Good Will And Intangible Assets | 8.8 Million | 8.8 Million | 8.81 Million | 8.81 Million | 8.82 Million | 10.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.8 Million | 8.8 Million | 8.81 Million | 8.81 Million | 8.82 Million | 10.73 Million |
| Long-Term Investments | 4179.00 | 4084.00 | 4267.00 | 4267.00 | 4031.00 | 4150.00 |
| Tax Assets | - | - | -1.00 | -1.00 | -4031.00 | -4150.00 |
| Other Non Current Assets | 32.12 Thousand | 39.41 Thousand | 40.76 Thousand | 40.76 Thousand | 36.02 Thousand | 36.51 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 7.71 Million | 7.53 Million | 7.6 Million | 7.6 Million | 7.79 Million | 6.24 Million |
| Total Current Liabilities | 1.65 Million | 1.59 Million | 1.63 Million | 1.63 Million | 2.1 Million | 1.88 Million |
| Account Payables | 268.63 Thousand | 323.06 Thousand | 206.26 Thousand | 206.26 Thousand | 125.41 Thousand | 131.31 Thousand |
| Tax Payables | 100 Thousand | - | - | - | - | - |
| Short Term Debt | 42.12 Thousand | 47.85 Thousand | 47.06 Thousand | 47.06 Thousand | 18.72 Thousand | 39 Thousand |
| Deferred Revenue | 100 Thousand | - | - | - | 1.46 Million | 1.39 Million |
| Other Current Liabilities | 1.24 Million | 1.22 Million | 1.38 Million | 1.38 Million | 495 Thousand | 313.85 Thousand |
| Total Non Current Liabilities | 6.05 Million | 5.94 Million | 5.96 Million | 5.96 Million | 5.69 Million | 4.35 Million |
| Long-Term Debt | 40.19 Thousand | 46.44 Thousand | 59.82 Thousand | 59.82 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.23 Million | 5.11 Million | 5.12 Million | 5.12 Million | 5 Million | 3.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.1 Million | 34.9 Million | 6.1 Million | 6.1 Million | 8.1 Million | 13.64 Million |
| Stock Holders Equity | 33.1 Million | 34.9 Million | 6.1 Million | 6.1 Million | 8.1 Million | 13.64 Million |
| Common Stock | 267.37 Thousand | 262.58 Thousand | 77.07 Thousand | 77.07 Thousand | 76.91 Thousand | 69.12 Thousand |
| Retained Earnings | -135.74 Million | -133.52 Million | -146.97 Million | -146.97 Million | -144.7 Million | -138.94 Million |
| Accumulated other comprehensive income | -245.73 Thousand | -264.37 Thousand | -182.8 Thousand | -182.8 Thousand | -266.17 Thousand | -225.86 Thousand |
| Common Stock Equity | 33.1 Million | 34.9 Million | 6.1 Million | 6.1 Million | 8.1 Million | 13.64 Million |
| Capital Lease Obligation | 40.19 Thousand | 46.44 Thousand | 59.82 Thousand | 59.82 Thousand | 18.72 Thousand | 39 Thousand |
| Total Investments | 21.24 Million | 4084.00 | 4267.00 | 4267.00 | 4031.00 | 4150.00 |
| Total Debt | 82.32 Thousand | 94.29 Thousand | 106.89 Thousand | 106.89 Thousand | 18.72 Thousand | 39 Thousand |
| Net Debt | -6.49 Million | -31.18 Million | -2.34 Million | -2.34 Million | -5.38 Million | -7.91 Million |
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