Kiora Pharmaceuticals Inc. (KPRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,697 | 3,792 | 2,455 | 5,965 | 7,855 |
| Marketable Securities | 8,393 | 23,000 | N/A | N/A | N/A |
| Receivables | 3,316 | 871 | 2,050 | 1,373 | 530 |
| Other current assets | 201 | 0 | 0 | 0 | 0 |
| TOTAL | $21,749 | $29,706 | $4,738 | $7,681 | $8,991 |
| Non-Current Assets | |||||
| PPE Net | 92 | 5 | 8 | 55 | 74 |
| Intangibles | 2,063 | 6,687 | 8,814 | 10,743 | 10,768 |
| Other Non-Current Assets | 350 | 86 | 152 | 199 | 297 |
| TOTAL | $2,505 | $6,779 | $8,974 | $10,998 | $11,140 |
| Total Assets | $24,253 | $36,485 | $13,712 | $18,678 | $20,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,060 | 416 | 206 | 1,008 | 161 |
| Accrued Expenses | 2,407 | 4,589 | 1,381 | 1,836 | 1,330 |
| Other current liabilities | N/A | 981 | N/A | 322 | N/A |
| TOTAL | $3,632 | $6,009 | $1,634 | $3,272 | $1,610 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,143 | 4,225 | 5,189 | 3,309 | 3,140 |
| TOTAL | $4,495 | $4,716 | $5,968 | $3,998 | $3,942 |
| Total Liabilities | $8,127 | $10,725 | $7,602 | $7,271 | $5,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,951 | 3,001 | 2,917 | 213 | 35 |
| Common Shares | 275 | 268 | 77 | 18 | 3 |
| Retained earnings | -154,217 | -143,382 | -146,977 | -134,463 | -120,879 |
| Other shareholders' equity | -246 | -282 | -183 | -183 | -87 |
| TOTAL | $16,127 | $25,760 | $6,110 | $11,408 | $14,579 |
| Total Liabilities And Equity | $24,253 | $36,485 | $13,712 | $18,678 | $20,130 |