Kiora Pharmaceuticals Inc. (KPRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,792 | 2,455 | 5,965 | 7,855 | 1,186 |
| Marketable Securities | 23,000 | N/A | N/A | N/A | N/A |
| Receivables | 871 | 2,050 | 1,373 | 530 | 91 |
| TOTAL | $29,706 | $4,738 | $7,681 | $8,991 | $1,726 |
| Non-Current Assets | |||||
| PPE Net | 5 | 8 | 55 | 74 | 31 |
| Intangibles | 6,687 | 8,814 | 10,743 | 10,768 | 13,361 |
| Other Non-Current Assets | 86 | 152 | 199 | 297 | 186 |
| TOTAL | $6,779 | $8,974 | $10,998 | $11,140 | $13,578 |
| Total Assets | $36,485 | $13,712 | $18,678 | $20,130 | $15,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 416 | 206 | 1,008 | 161 | 435 |
| Accrued Expenses | 4,589 | 1,381 | 1,836 | 1,330 | 1,289 |
| Other current liabilities | 981 | N/A | 322 | N/A | N/A |
| TOTAL | $6,009 | $1,634 | $3,272 | $1,610 | $1,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 278 |
| Other Non-Current Liabilities | 4,225 | 5,189 | 3,309 | 3,140 | 2,583 |
| TOTAL | $4,716 | $5,968 | $3,998 | $3,942 | $3,590 |
| Total Liabilities | $10,725 | $7,602 | $7,271 | $5,551 | $5,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,001 | 2,917 | 213 | 35 | 20 |
| Common Shares | 268 | 77 | 18 | 3 | 56 |
| Retained earnings | -143,382 | -146,977 | -134,463 | -120,879 | -107,109 |
| Other shareholders' equity | -282 | -183 | -183 | -87 | -1 |
| TOTAL | $25,760 | $6,110 | $11,408 | $14,579 | $9,730 |
| Total Liabilities And Equity | $36,485 | $13,712 | $18,678 | $20,130 | $15,304 |