Kiora Pharmaceuticals Inc. (KPRX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,401 | 7,952 | 3,426 | 5,965 | 4,802 |
| Receivables | 1,343 | 805 | 1,703 | 1,373 | 1,563 |
| TOTAL | $6,983 | $9,023 | $5,618 | $7,681 | $6,624 |
| Non-Current Assets | |||||
| PPE Net | 39 | 45 | 51 | 55 | 59 |
| Intangibles | 8,820 | 10,731 | 10,737 | 10,743 | 10,749 |
| Other Non-Current Assets | 55 | 87 | 121 | 199 | 230 |
| TOTAL | $8,914 | $10,862 | $10,910 | $10,998 | $11,038 |
| Total Assets | $15,896 | $19,885 | $16,528 | $18,678 | $17,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 125 | 131 | 588 | 1,008 | 749 |
| Accrued Expenses | 1,462 | 1,399 | 1,182 | 1,836 | 1,800 |
| Other current liabilities | 495 | 314 | 313 | 322 | 314 |
| TOTAL | $2,101 | $1,883 | $2,156 | $3,272 | $2,994 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,003 | 3,670 | 3,527 | 3,309 | 3,344 |
| TOTAL | $5,692 | $4,359 | $4,216 | $3,998 | $4,147 |
| Total Liabilities | $7,793 | $6,243 | $6,372 | $7,271 | $7,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 854 | 805 | 225 | 213 | 127 |
| Common Shares | 77 | 69 | 19 | 18 | 11 |
| Retained earnings | -144,708 | -138,945 | -136,332 | -134,463 | -131,965 |
| Other shareholders' equity | -266 | -226 | -215 | -183 | -264 |
| TOTAL | $8,104 | $13,642 | $10,156 | $11,408 | $10,521 |
| Total Liabilities And Equity | $15,897 | $19,885 | $16,528 | $18,678 | $17,662 |