Eupraxia Pharmaceuticals Inc (EPRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,148 | -12,655 | -38,606 | -21,884 | -15,515 |
| Depreciation Amortization | 225 | 90 | 238 | 165 | 102 |
| Accounts receivable | -2 | 24 | -431 | 97 | 104 |
| Other Working Capital | 4,181 | 2,803 | -714 | -482 | -2,183 |
| Other Operating Activity | -495 | -409 | 10,961 | 3,280 | 3,174 |
| Operating Cash Flow | $-23,240 | $-10,147 | $-28,552 | $-18,825 | $-14,318 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -79,725 | -79,725 | N/A | N/A | N/A |
| PPE Investments | -500 | -327 | -589 | -396 | -335 |
| Investing Cash Flow | $-80,225 | $-80,052 | $-589 | $-396 | $-335 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,695 | 68,583 | 2,167 | 677 | 670 |
| Other Financing Activity | 49,365 | 0 | 73,891 | 73,891 | 0 |
| Financing Cash Flow | $76,059 | $68,583 | $76,059 | $74,568 | $670 |
| Exchange Rate Effect | -732 | -448 | 545 | 511 | 648 |
| Beginning Cash Position | 80,564 | 80,564 | 33,101 | 33,101 | 33,101 |
| End Cash Position | 52,426 | 58,500 | 80,564 | 88,959 | 19,766 |
| Net Cash Flow | $-28,137 | $-22,064 | $47,462 | $55,858 | $-13,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,240 | -10,147 | -28,552 | -18,825 | -14,318 |
| Capital Expenditure | -500 | -327 | -589 | -396 | -335 |
| Free Cash Flow | -23,740 | -10,474 | -29,141 | -19,221 | -14,654 |