Kiora Pharmaceuticals Inc. (KPRX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,605 | 3,648 | 7,806 | 9,245 | 11,763 |
| Receivables | 15 | 26 | 24 | 624 | 164 |
| Other current assets | 0 | 923 | 0 | 0 | 0 |
| TOTAL | $13,235 | $5,328 | $8,459 | $10,229 | $12,447 |
| Non-Current Assets | |||||
| PPE Net | 40 | 48 | 56 | 24 | 29 |
| Intangibles | 5,438 | 5,438 | 5,438 | 5,438 | 5,438 |
| Other Non-Current Assets | 352 | 352 | 352 | 368 | 400 |
| TOTAL | $5,830 | $5,838 | $5,846 | $5,831 | $5,867 |
| Total Assets | $19,065 | $11,167 | $14,305 | $16,059 | $18,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 356 | 222 | 706 | 659 | 971 |
| Accrued Expenses | 1,042 | 1,409 | 1,814 | 1,724 | 1,167 |
| TOTAL | $4,121 | $4,491 | $14,834 | $12,638 | $10,999 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,723 | 2,860 | 12,314 | 10,255 | 8,861 |
| Other Non-Current Liabilities | 1,210 | 1,210 | 1,210 | 1,210 | 1,210 |
| TOTAL | $1,396 | $1,397 | $1,399 | $2,743 | $2,746 |
| Total Liabilities | $5,516 | $5,888 | $16,232 | $15,380 | $13,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8 | 8 | 3 | 3 | 3 |
| Common Shares | 424 | 173 | 173 | 172 | 172 |
| Retained earnings | -87,498 | -84,718 | -91,817 | -88,986 | -84,845 |
| Other shareholders' equity | 131 | 129 | 128 | 126 | 64 |
| TOTAL | $13,549 | $5,278 | $-1,927 | $679 | $4,569 |
| Total Liabilities And Equity | $19,065 | $11,166 | $14,305 | $16,059 | $18,313 |