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ESSA PHARMA INC (EPIX) Stock Balance Sheet

NASDAQ:EPIX - Nasdaq - CA29668H7085 - Common Stock - Currency: USD

1.72  -0.03 (-1.71%)

After market: 1.7002 -0.02 (-1.15%)

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 MRQ
(2024-12-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash
EPIX Cash ChartEPIX Cash over time chart
N/AN/AN/AN/A56.30M
Cash Equivalents
EPIX Cash Equivalents ChartEPIX Cash Equivalents over time chart
93.31M33.70M57.10M137.80MN/A
Marketable Securities
EPIX Marketable Securities ChartEPIX Marketable Securities over time chart
27.24M114.37M110.20M57.10M22.00M
Receivables
EPIX Receivables ChartEPIX Receivables over time chart
154.35K135.06K0.00500.00K300.00K
Other Current Assets
EPIX Other Current Assets ChartEPIX Other Current Assets over time chart
1.40M585.42K1.80M2.20M1.70M
Total Current Assets
EPIX Total Current Assets ChartEPIX Total Current Assets over time chart
122.11M148.80M169.10M197.60M80.30M
 
Non-Current Assets
PPE Net
EPIX PPE Net ChartEPIX PPE Net over time chart
272.06K68.01K200.00K300.00KN/A
Intangibles
EPIX Intangibles ChartEPIX Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
EPIX Other Non-Current Assets ChartEPIX Other Non-Current Assets over time chart
256.98K257.25K300.00K300.00K300.00K
Total Non-Current Assets
EPIX Total Non-Current Assets ChartEPIX Total Non-Current Assets over time chart
529.03K325.25K400.00K600.00K300.00K
 
TOTAL ASSETS
EPIX TOTAL ASSETS ChartEPIX TOTAL ASSETS over time chart
122.63M149.12M169.50M198.20M80.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
EPIX Short Term Debt ChartEPIX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EPIX Current Portion Of LT Debt. ChartEPIX Current Portion Of LT Debt. over time chart
N/AN/AN/A0.000.00
Accrued Expenses
EPIX Accrued Expenses ChartEPIX Accrued Expenses over time chart
1.85M1.47M1.40M2.50M500.00K
Accounts Payable
EPIX Accounts Payable ChartEPIX Accounts Payable over time chart
1.84M2.03M1.00M1.40M700.00K
Other Current Liabilities
EPIX Other Current Liabilities ChartEPIX Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
EPIX Total Current Liabilities ChartEPIX Total Current Liabilities over time chart
3.69M3.50M2.30M3.90M1.20M
 
Non-Current Liabilities
Long Term Debt
EPIX Long Term Debt ChartEPIX Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
EPIX Other Non-Current Liabilities ChartEPIX Other Non-Current Liabilities over time chart
180.07K0.00100.00K200.00K100.00K
Total Non-Current Liabilities
EPIX Total Non-Current Liabilities ChartEPIX Total Non-Current Liabilities over time chart
180.08K0.00100.00K300.00K100.00K
 
TOTAL LIABILITIES
EPIX TOTAL LIABILITIES ChartEPIX TOTAL LIABILITIES over time chart
3.87M3.50M2.40M4.20M1.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EPIX Retained Earnings ChartEPIX Retained Earnings over time chart
-216.54M-179.46M-152.90M-117.80M-81.00M
Additional Paid In Capital
EPIX Additional Paid In Capital ChartEPIX Additional Paid In Capital over time chart
57.51M49.05M44.00M36.40M31.20M
Common Shares
EPIX Common Shares ChartEPIX Common Shares over time chart
279.86M278.16M278.10M277.40M131.10M
Other Shareholders' Equity
EPIX Other Shareholders' Equity ChartEPIX Other Shareholders' Equity over time chart
-2.07M-2.12M-2.10M-2.10M-2.10M
Shares Outstanding
EPIX Shares Outstanding ChartEPIX Shares Outstanding over time chart
44.39M44.10M44.10M44.00M32.10M
Tangible Book Value per Share
EPIX Tangible Book Value per Share ChartEPIX Tangible Book Value per Share over time chart
2.683.303.794.412.47
Total Shareholders' Equity
EPIX Total Shareholders' Equity ChartEPIX Total Shareholders' Equity over time chart
118.77M145.63M167.10M194.00M79.20M
 
TOTAL LIABILITIES AND EQUITY
EPIX TOTAL LIABILITIES AND EQUITY ChartEPIX TOTAL LIABILITIES AND EQUITY over time chart
122.63M149.12M169.50M198.20M80.60M
 
Statistics
Debt/Equity
EPIX Debt/Equity ChartEPIX Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
EPIX Current Ratio ChartEPIX Current Ratio over time chart
33.1242.5773.5250.6766.92
Return On Assets (ROA)
EPIX Return On Assets (ROA) ChartEPIX Return On Assets (ROA) over time chart
-25.37%-17.83%-20.71%-18.57%-29.09%
Return On Equity (ROE)
EPIX Return On Equity (ROE) ChartEPIX Return On Equity (ROE) over time chart
-26.19%-18.25%-21.01%-18.97%-29.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

EPIX Balance Sheet - Short Vs Long Term ChartEPIX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M