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KIORA PHARMACEUTICALS INC (KPRX) Stock Balance Sheet

NASDAQ:KPRX - Nasdaq - US49721T5074 - Common Stock - Currency: USD

3.47  -0.04 (-1.14%)

After market: 3.4101 -0.06 (-1.73%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
KPRX Cash Equivalents ChartKPRX Cash Equivalents over time chart
5.64M2.45M5.96M7.85M1.19M
Marketable Securities
KPRX Marketable Securities ChartKPRX Marketable Securities over time chart
23.40MN/AN/AN/AN/A
Receivables
KPRX Receivables ChartKPRX Receivables over time chart
2.15M2.05M1.37M530.00K90.00K
Other Current Assets
KPRX Other Current Assets ChartKPRX Other Current Assets over time chart
470.42K233.38K340.00K610.00K450.00K
Total Current Assets
KPRX Total Current Assets ChartKPRX Total Current Assets over time chart
31.65M4.74M7.68M8.99M1.73M
 
Non-Current Assets
PPE Net
KPRX PPE Net ChartKPRX PPE Net over time chart
135.25K114.96K170.00K280.00K110.00K
Goodwill
KPRX Goodwill ChartKPRX Goodwill over time chart
N/AN/AN/A0.003.48M
Intangibles
KPRX Intangibles ChartKPRX Intangibles over time chart
6.69M8.81M10.74M10.77M9.73M
Other Non-Current Assets
KPRX Other Non-Current Assets ChartKPRX Other Non-Current Assets over time chart
34.37K45.03K80.00K90.00K100.00K
Total Non-Current Assets
KPRX Total Non-Current Assets ChartKPRX Total Non-Current Assets over time chart
6.86M8.97M11.00M11.14M13.43M
 
TOTAL ASSETS
KPRX TOTAL ASSETS ChartKPRX TOTAL ASSETS over time chart
38.51M13.71M18.68M20.13M15.16M
 
LIABILITIES
Current Liabilities
Short Term Debt
KPRX Short Term Debt ChartKPRX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KPRX Current Portion Of LT Debt. ChartKPRX Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
KPRX Accrued Expenses ChartKPRX Accrued Expenses over time chart
2.71M1.36M1.76M1.42M1.34M
Accounts Payable
KPRX Accounts Payable ChartKPRX Accounts Payable over time chart
660.42K206.26K1.01M160.00K430.00K
Other Current Liabilities
KPRX Other Current Liabilities ChartKPRX Other Current Liabilities over time chart
157.06K64.56K510.00K30.00KN/A
Total Current Liabilities
KPRX Total Current Liabilities ChartKPRX Total Current Liabilities over time chart
3.53M1.63M3.27M1.61M1.77M
 
Non-Current Liabilities
Long Term Debt
KPRX Long Term Debt ChartKPRX Long Term Debt over time chart
0.000.000.000.00280.00K
Deferred Taxes/Income
KPRX Deferred Taxes/Income ChartKPRX Deferred Taxes/Income over time chart
779.44K779.44K690.00K800.00K730.00K
Other Non-Current Liabilities
KPRX Other Non-Current Liabilities ChartKPRX Other Non-Current Liabilities over time chart
4.17M5.19M3.31M3.14M5.38M
Total Non-Current Liabilities
KPRX Total Non-Current Liabilities ChartKPRX Total Non-Current Liabilities over time chart
4.95M5.97M4.00M3.94M6.39M
 
TOTAL LIABILITIES
KPRX TOTAL LIABILITIES ChartKPRX TOTAL LIABILITIES over time chart
8.48M7.60M7.27M5.55M8.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KPRX Retained Earnings ChartKPRX Retained Earnings over time chart
-139.16M-146.98M-134.46M-120.88M-108.34M
Additional Paid In Capital
KPRX Additional Paid In Capital ChartKPRX Additional Paid In Capital over time chart
169.00M153.19M146.04M135.42M115.28M
Minority Interest
KPRX Minority Interest ChartKPRX Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
KPRX Common Shares ChartKPRX Common Shares over time chart
267.68K77.08K20.00K130.00K60.00K
Other Shareholders' Equity
KPRX Other Shareholders' Equity ChartKPRX Other Shareholders' Equity over time chart
-75.21K-182.80K-180.00K-90.00K0.00
Shares Outstanding
KPRX Shares Outstanding ChartKPRX Shares Outstanding over time chart
3.00M856.17K1.80M320.00K140.00K
Tangible Book Value per Share
KPRX Tangible Book Value per Share ChartKPRX Tangible Book Value per Share over time chart
7.78-3.160.3711.91-44.36
Total Shareholders' Equity
KPRX Total Shareholders' Equity ChartKPRX Total Shareholders' Equity over time chart
30.03M6.11M11.41M14.58M7.00M
 
TOTAL LIABILITIES AND EQUITY
KPRX TOTAL LIABILITIES AND EQUITY ChartKPRX TOTAL LIABILITIES AND EQUITY over time chart
38.51M13.71M18.68M20.13M15.16M
 
Statistics
Debt/Equity
KPRX Debt/Equity ChartKPRX Debt/Equity over time chart
N/AN/AN/AN/A0.04
Current Ratio
KPRX Current Ratio ChartKPRX Current Ratio over time chart
8.972.902.355.580.98
Return On Assets (ROA)
KPRX Return On Assets (ROA) ChartKPRX Return On Assets (ROA) over time chart
14.41%-95.14%-72.70%-68.41%-53.36%
Return On Equity (ROE)
KPRX Return On Equity (ROE) ChartKPRX Return On Equity (ROE) over time chart
18.48%-213.51%-119.02%-94.44%-115.57%
Return On Invested Capital (ROIC)
KPRX Return On Invested Capital (ROIC) ChartKPRX Return On Invested Capital (ROIC) over time chart
15.73%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
KPRX Return On Invested Capital Ex Cash (ROICexc) ChartKPRX Return On Invested Capital Ex Cash (ROICexc) over time chart
92.52%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

KPRX Balance Sheet - Short Vs Long Term ChartKPRX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M