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Essa Pharma (EPIX)

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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-2024 12-2023 09-2023 06-2023 03-2023
Assets
Current Assets
Cash & Cash Equivalents 91,683 35,345 33,702 38,467 44,301
Marketable Securities 44,206 106,775 114,375 114,002 112,743
Receivables 215 181 135 133 9
TOTAL $137,298 $143,869 $148,797 $153,290 $158,114
Non-Current Assets
Other Non-Current Assets 598 620 325 360 390
TOTAL $598 $620 $325 $360 $390
Total Assets $137,896 $144,489 $149,122 $153,650 $158,504
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,074 3,432 3,415 3,296 2,021
TOTAL $4,174 $3,531 $3,495 $3,408 $2,147
Non-Current Liabilities
Other Non-Current Liabilities 253 275 0 0 20
TOTAL $253 $275 $N/A $N/A $20
Total Liabilities $4,427 $3,806 $3,495 $3,408 $2,166
Shareholders' Equity
Shares Outstanding, K 44,363 44,238 44,142 44,101 44,092
Common Shares 279,680 278,511 278,162 278,142 278,142
Retained earnings -194,415 -185,426 -179,461 -173,980 -166,681
Other shareholders' equity -2,101 -2,100 -2,120 -2,122 -2,165
TOTAL $133,469 $140,683 $145,627 $150,243 $156,338
Total Liabilities And Equity $137,896 $144,489 $149,122 $153,650 $158,504
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