Eupraxia Pharmaceuticals Inc (EPRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,101 | 19,342 | 18,226 | 16,386 | 118 |
| Marketable Securities | N/A | N/A | 0 | 7,066 | N/A |
| Receivables | 229 | 191 | 90 | 337 | 487 |
| TOTAL | $34,437 | $19,803 | $18,551 | $24,001 | $893 |
| Non-Current Assets | |||||
| PPE Net | 425 | 456 | 512 | 462 | 247 |
| Other Non-Current Assets | 81 | 7 | 2 | 25 | 0 |
| TOTAL | $506 | $463 | $515 | $487 | $247 |
| Total Assets | $34,942 | $20,266 | $19,066 | $24,488 | $1,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,399 | 79 | 74 | 9,816 |
| Accrued Expenses | 1,538 | 3,027 | 2,410 | 1,074 | 1,786 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,345 |
| TOTAL | $3,103 | $19,374 | $3,052 | $1,779 | $17,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 7,589 | 7,265 | N/A |
| Other Non-Current Liabilities | 1,566 | 1,324 | 1,099 | 654 | 651 |
| TOTAL | $0 | $0 | $7,641 | $7,373 | $451 |
| Total Liabilities | $3,103 | $19,374 | $10,693 | $9,152 | $18,129 |
| Shareholders' Equity | |||||
| Common Shares | 116,360 | 92,914 | 68,035 | 63,303 | 18,662 |
| Retained earnings | -131,004 | -105,501 | -71,799 | -58,185 | -40,150 |
| Other shareholders' equity | -4,161 | -2,707 | 0 | 0 | 0 |
| TOTAL | $33,405 | $2,216 | $9,472 | $15,989 | $-16,633 |
| Total Liabilities And Equity | $36,508 | $21,590 | $20,165 | $25,141 | $1,496 |