tiprankstipranks
Kiora Pharmaceuticals (KPRX)
NASDAQ:KPRX

Kiora Pharmaceuticals (KPRX) Financial Statements

391 Followers

Kiora Pharmaceuticals Financial Overview

Kiora Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-2.977; its P/E ratio is -0.19; Kiora Pharmaceuticals is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit--$ 100.00K--
EBIT$ -3.32M$ -2.37M$ -1.87M-$ -3.37M
EBITDA$ -3.31M-$ -1.86M-$ -3.36M
Net Income Common Stockholders$ -3.27M$ -2.61M$ -1.87M-$ -5.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.40M$ 7.95M$ 3.43M$ 6.00M$ 4.80M
Total Assets$ 15.90M$ 19.88M$ 16.48M$ 18.71M$ 17.66M
Total Debt$ 18.73K$ 39.01K$ 73.29K$ 105.78K$ 136.25K
Net Debt$ -5.38M$ -7.91M$ -3.35M$ -5.89M$ -4.67M
Total Liabilities$ 7.79M$ 6.24M$ 6.37M$ 7.27M$ 7.14M
Stockholders Equity$ 8.10M$ 13.69M$ 10.19M$ 11.37M$ 10.52M
Cash Flow-
Free Cash Flow$ -2.52M-$ -3.07M-$ -2.97M
Operating Cash Flow$ -2.52M-$ -3.07M-$ -2.97M
Investing Cash Flow----$ 0.00
Financing Cash Flow--$ 513.17K-$ 5.38M
Currency in USD

Kiora Pharmaceuticals Earnings and Revenue History

Kiora Pharmaceuticals Debt to Assets

Kiora Pharmaceuticals Cash Flow

Kiora Pharmaceuticals Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis