Kiora Pharmaceuticals KPRX
NASDAQ KPRX
$2.56 -0.02 (-0.78%)
At close: Oct 2, 2026 · 4:00 PM EDT

Kiora Pharmaceuticals (KPRX) Cash & Equivalents (2014 - 2026)

Updated

Kiora Pharmaceuticals' Cash & Equivalents was $7.1 million in Q2 2026, up 587.5% from $1.03 million a year earlier but down 35.5% from the prior quarter.

Analysis

Kiora Pharmaceuticals (KPRX) Cash & Equivalents (2014 - 2026) Analysis & Trends

At the end of FY2025, Cash & Equivalents at Kiora Pharmaceuticals came in at $8.7 million, up 129.1% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of 47.9% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $3.8 million in FY2024 (+54.4%), $2.46 million in FY2023 (-59.1%), $6.01 million in FY2022 (-23.9%) and $7.9 million in FY2021 (+541.9%).
  • Quarterly Cash & Equivalents has moved between $1.03 million (Q2 2025) and $31.28 million (Q1 2024) over five years.
  • Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 99.0% over the last eight quarters.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q1 2024 (growth of 811.9%); the worst was Q1 2025 (a decline of 87.9%).
  • Per Business Quant data, KPRX's Cash & Equivalents in the three quarters before Q2 2026 was $11 million (Q1 2026), $8.7 million (Q4 2025) and $5.51 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 20.42 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 6.57 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 6.85 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 7.62 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 4.89 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 13.99 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 3.18 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn 976.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 6.14 Bn
10 Kiora Pharmaceuticals 15.81 Mn 15.81 Mn - 7.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.10 Mn
Mar 31, 2026 11.00 Mn
Dec 31, 2025 8.70 Mn
Sep 30, 2025 5.51 Mn
Jun 30, 2025 1.03 Mn
Mar 31, 2025 3.78 Mn
Dec 31, 2024 3.80 Mn
Sep 30, 2024 5.64 Mn
Jun 30, 2024 6.58 Mn
Mar 31, 2024 31.28 Mn
Dec 31, 2023 2.46 Mn
Sep 30, 2023 5.40 Mn
Jun 30, 2023 7.96 Mn
Mar 31, 2023 3.43 Mn
Dec 31, 2022 6.01 Mn
Sep 30, 2022 4.85 Mn
Jun 30, 2022 2.48 Mn
Mar 31, 2022 5.11 Mn
Dec 31, 2021 7.90 Mn
Sep 30, 2021 11.15 Mn
API Access

Kiora Pharmaceuticals Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KPRX&period=max&api_key=YOUR_API_KEY