Kiora Pharmaceuticals Inc. (KPRX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,637 | 6,575 | 31,276 | 2,455 | 5,401 |
| Marketable Securities | 23,398 | 21,243 | N/A | N/A | N/A |
| Receivables | 2,147 | 3,673 | 1,999 | 2,050 | 1,343 |
| TOTAL | $31,653 | $31,831 | $33,482 | $4,738 | $6,983 |
| Non-Current Assets | |||||
| PPE Net | 63 | 64 | 13 | 8 | 39 |
| Intangibles | 6,687 | 8,801 | 8,808 | 8,814 | 8,820 |
| Other Non-Current Assets | 107 | 119 | 138 | 152 | 55 |
| TOTAL | $6,857 | $8,984 | $8,958 | $8,974 | $8,914 |
| Total Assets | $38,509 | $40,814 | $42,440 | $13,712 | $15,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 660 | 269 | 323 | 206 | 125 |
| Accrued Expenses | 1,714 | 1,345 | 1,222 | 1,381 | 1,462 |
| Other current liabilities | 1,120 | N/A | N/A | N/A | 495 |
| TOTAL | $3,528 | $1,656 | $1,593 | $1,634 | $2,101 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,172 | 5,277 | 5,163 | 5,189 | 5,003 |
| TOTAL | $4,952 | $6,057 | $5,943 | $5,968 | $5,692 |
| Total Liabilities | $8,479 | $7,713 | $7,536 | $7,602 | $7,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,001 | 2,971 | 2,917 | 2,917 | 854 |
| Common Shares | 268 | 267 | 263 | 77 | 77 |
| Retained earnings | -139,159 | -135,745 | -133,524 | -146,977 | -144,708 |
| Other shareholders' equity | -75 | -246 | -264 | -183 | -266 |
| TOTAL | $30,030 | $33,102 | $34,904 | $6,110 | $8,104 |
| Total Liabilities And Equity | $38,509 | $40,814 | $42,440 | $13,712 | $15,897 |