Kiora Pharmaceuticals, Inc. (KPRX)
NASDAQ: KPRX · Real-Time Price · USD
2.330
+0.010 (0.43%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Kiora Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.7 | 3.79 | 2.45 | 5.96 | 7.85 | Upgrade
|
| Short-Term Investments | 8.39 | 23 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 17.09 | 26.79 | 2.45 | 5.96 | 7.85 | Upgrade
|
| Cash Growth | -36.22% | 991.47% | -58.85% | -24.06% | 562.47% | Upgrade
|
| Accounts Receivable | 1.52 | 0.6 | - | - | - | Upgrade
|
| Other Receivables | 1.79 | 0.27 | 2.05 | 1.37 | 0.53 | Upgrade
|
| Receivables | 3.32 | 0.87 | 2.05 | 1.37 | 0.53 | Upgrade
|
| Prepaid Expenses | 1.34 | 2.04 | 0.23 | 0.34 | 0.61 | Upgrade
|
| Total Current Assets | 21.75 | 29.71 | 4.74 | 7.68 | 8.99 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 0.06 | 0.11 | 0.17 | 0.28 | Upgrade
|
| Other Intangible Assets | - | - | 0.12 | 0.14 | 0.17 | Upgrade
|
| Long-Term Deferred Charges | 2.06 | 6.69 | 8.7 | 10.6 | 10.6 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.03 | 0.05 | 0.08 | 0.09 | Upgrade
|
| Total Assets | 24.25 | 36.48 | 13.71 | 18.68 | 20.13 | Upgrade
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| Accounts Payable | 1.06 | 0.42 | 0.21 | 1.01 | 0.16 | Upgrade
|
| Accrued Expenses | 2.26 | 2.26 | 1.38 | 1.84 | 1.33 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.02 | 0.05 | 0.11 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 2.33 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.98 | - | 0.32 | - | Upgrade
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| Total Current Liabilities | 3.63 | 6.01 | 1.63 | 3.27 | 1.61 | Upgrade
|
| Long-Term Leases | 0.2 | 0.03 | 0.06 | - | 0.09 | Upgrade
|
| Long-Term Unearned Revenue | 1.25 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.1 | 0.49 | 0.78 | 0.69 | 0.8 | Upgrade
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| Other Long-Term Liabilities | 2.94 | 4.19 | 5.13 | 3.31 | 3.05 | Upgrade
|
| Total Liabilities | 8.13 | 10.72 | 7.6 | 7.27 | 5.55 | Upgrade
|
| Common Stock | 0.28 | 0.27 | 0.08 | 0.02 | 0 | Upgrade
|
| Additional Paid-In Capital | 170.31 | 169.16 | 153.19 | 146.04 | 135.54 | Upgrade
|
| Retained Earnings | -154.22 | -143.38 | -146.98 | -134.46 | -120.88 | Upgrade
|
| Comprehensive Income & Other | -0.25 | -0.28 | -0.18 | -0.18 | -0.09 | Upgrade
|
| Total Common Equity | 16.13 | 25.76 | 6.11 | 11.41 | 14.58 | Upgrade
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| Shareholders' Equity | 16.13 | 25.76 | 6.11 | 11.41 | 14.58 | Upgrade
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| Total Liabilities & Equity | 24.25 | 36.48 | 13.71 | 18.68 | 20.13 | Upgrade
|
| Total Debt | 0.37 | 0.06 | 0.11 | 0.11 | 0.21 | Upgrade
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| Net Cash (Debt) | 16.72 | 26.73 | 2.35 | 5.86 | 7.65 | Upgrade
|
| Net Cash Growth | -37.46% | 1038.72% | -59.93% | -23.37% | 1150.70% | Upgrade
|
| Net Cash Per Share | 4.01 | 6.48 | 4.36 | 72.00 | 285.39 | Upgrade
|
| Filing Date Shares Outstanding | 3.95 | 3 | 2.92 | 0.21 | 0.04 | Upgrade
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| Total Common Shares Outstanding | 3.76 | 3 | 0.86 | 0.2 | 0.04 | Upgrade
|
| Working Capital | 18.12 | 23.7 | 3.1 | 4.41 | 7.38 | Upgrade
|
| Book Value Per Share | 4.29 | 8.58 | 7.14 | 57.15 | 414.44 | Upgrade
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| Tangible Book Value | 16.13 | 25.76 | 5.99 | 11.26 | 14.41 | Upgrade
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| Tangible Book Value Per Share | 4.29 | 8.58 | 7.00 | 56.43 | 409.64 | Upgrade
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| Machinery | 0.01 | 0.01 | 0.01 | 0.15 | 0.16 | Upgrade
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| Leasehold Improvements | 0.11 | - | - | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.