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Essa Pharma (EPIX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2024	09-2023	09-2022	09-2021	09-2020
Assets
Current Assets
Cash & Cash Equivalents	103,710	33,702	57,077	137,825	56,321
Marketable Securities	23,051	114,375	110,161	57,102	22,011
Receivables	163	135	6	489	310
Other current assets	0	0	0	0	55
TOTAL	$127,560	$148,797	$169,059	$197,598	$80,297

Non-Current Assets
Other Non-Current Assets	552	325	446	568	278
TOTAL	$552	$325	$446	$568	$278

Total Assets	$128,112	$149,122	$169,505	$198,166	$80,575

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,177	3,415	2,177	3,809	1,144
TOTAL	$3,301	$3,495	$2,310	$3,930	$1,203

Non-Current Liabilities
Other Non-Current Liabilities	205	0	76	231	127
TOTAL	$205	$N/A	$76	$231	$127

Total Liabilities	$3,506	$3,495	$2,387	$4,160	$1,331

Shareholders' Equity
Shares Outstanding, K	44,389	44,142	44,073	43,984	N/A
Common Shares	279,862	278,162	278,089	277,415	131,086
Retained earnings	-208,004	-179,461	-152,879	-117,776	-80,970
Other shareholders' equity	-2,063	-2,120	-2,135	-2,076	-2,077
TOTAL	$124,606	$145,627	$167,119	$194,006	$79,244

Total Liabilities And Equity	$128,112	$149,122	$169,505	$198,166	$80,575