Kiora Pharmaceuticals Inc. (KPRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,955 | 8,697 | 5,509 | 1,028 | 3,771 |
| Marketable Securities | 2,917 | 8,393 | 13,867 | 19,638 | 20,335 |
| Receivables | 3,451 | 3,316 | 2,668 | 3,114 | 2,060 |
| Other current assets | 153 | 201 | 0 | 0 | 0 |
| TOTAL | $18,683 | $21,749 | $22,694 | $24,737 | $27,107 |
| Non-Current Assets | |||||
| PPE Net | 87 | 92 | 102 | 107 | 5 |
| Intangibles | 2,063 | 2,063 | 6,687 | 6,687 | 6,687 |
| Other Non-Current Assets | 394 | 350 | 381 | 415 | 221 |
| TOTAL | $2,544 | $2,505 | $7,170 | $7,208 | $6,913 |
| Total Assets | $21,227 | $24,253 | $29,864 | $31,946 | $34,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 595 | 1,060 | 242 | 283 | 943 |
| Accrued Expenses | 2,025 | 2,407 | 2,154 | 2,541 | 3,522 |
| Other current liabilities | N/A | N/A | 29 | 220 | 739 |
| TOTAL | $2,798 | $3,632 | $2,580 | $3,186 | $5,275 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,142 | 3,143 | 3,132 | 4,892 | 4,554 |
| TOTAL | $4,494 | $4,495 | $4,872 | $6,632 | $5,045 |
| Total Liabilities | $7,293 | $8,127 | $7,453 | $9,818 | $10,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,432 | 3,951 | 3,678 | 3,433 | 3,044 |
| Common Shares | 278 | 275 | 272 | 272 | 268 |
| Retained earnings | -156,635 | -154,217 | -147,701 | -147,728 | -145,575 |
| Other shareholders' equity | -229 | -246 | -244 | -246 | -297 |
| TOTAL | $13,935 | $16,127 | $22,411 | $22,128 | $23,700 |
| Total Liabilities And Equity | $21,227 | $24,253 | $29,863 | $31,946 | $34,020 |