Kiora Pharmaceuticals Inc. (KPRX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,186 | 3,777 | 8,004 | 7,806 | 3,635 |
| Receivables | 91 | 5 | 18 | 24 | 54 |
| Other current assets | 0 | 84 | 0 | 0 | 0 |
| TOTAL | $1,726 | $4,324 | $8,478 | $8,459 | $4,154 |
| Non-Current Assets | |||||
| PPE Net | 31 | 17 | 44 | 56 | 38 |
| Intangibles | 13,361 | 5,657 | 5,682 | 5,438 | 5,438 |
| Other Non-Current Assets | 186 | 114 | 77 | 352 | 100 |
| TOTAL | $13,578 | $5,788 | $5,802 | $5,846 | $5,577 |
| Total Assets | $15,304 | $10,113 | $14,281 | $14,305 | $9,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 435 | 210 | 64 | 706 | 1,412 |
| Accrued Expenses | 1,289 | 1,121 | 1,115 | 1,814 | 1,671 |
| TOTAL | $1,985 | $1,415 | $3,864 | $14,834 | $7,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 2,686 | 12,314 | 4,225 |
| Other Non-Current Liabilities | 2,583 | 1,710 | 1,210 | 1,210 | 1,210 |
| TOTAL | $3,590 | $2,075 | $1,480 | $1,399 | $2,752 |
| Total Liabilities | $5,574 | $3,490 | $5,344 | $16,232 | $10,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20 | 13 | 8 | 3 | 2 |
| Common Shares | 56 | 41 | 30 | 173 | 101 |
| Retained earnings | -107,109 | -100,247 | -93,150 | -91,817 | -78,599 |
| Other shareholders' equity | -1 | 140 | 134 | 128 | 61 |
| TOTAL | $9,730 | $6,623 | $8,936 | $-1,927 | $-329 |
| Total Liabilities And Equity | $15,304 | $10,113 | $14,281 | $14,305 | $9,731 |