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Kiora Pharmaceuticals Inc. (KPRX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2006
Assets
Current Assets
Cash & Cash Equivalents	8,394	167	501	1,973	N/A
Receivables	933	25	35	39	N/A
TOTAL	$9,449	$219	$559	$2,053	$N/A

Non-Current Assets
PPE Net	N/A	1	3	8	N/A
Other Non-Current Assets	59	1,186	131	281	0
TOTAL	$59	$1,188	$134	$290	$N/A

Total Assets	$9,508	$1,407	$692	$2,343	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	418	602	55	149	0
Accrued Expenses	1,096	913	489	564	N/A
Other current liabilities	N/A	303	N/A	N/A	N/A
TOTAL	$3,421	$5,024	$2,571	$747	$N/A

Non-Current Liabilities
Deferred Revenues	1,908	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	-5	-223	-197	-226	0
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$3,421	$5,024	$2,571	$747	$N/A

Shareholders' Equity
Shares Outstanding, K	2	N/A	N/A	N/A	N/A
Common Shares	77	2	2	2	N/A
Retained earnings	-65,255	-56,862	-55,088	-51,209	N/A
Other shareholders' equity	56	43,187	42,823	42,603	0
TOTAL	$6,087	$-3,618	$-1,879	$1,596	$N/A

Total Liabilities And Equity	$9,508	$1,407	$692	$2,343	$0