Kiora Pharmaceuticals (KPRX) Cash & Equivalents (2014 - 2026)
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.
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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 | Eli Lilly | 1,199.50 Bn | 1,168.08 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 635.17 Bn | 555.03 Bn | 17.30 Bn | 16.91 Bn |
| 3 | AbbVie | 504.69 Bn | 477.85 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.43 Bn | 312.86 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 288.36 Bn | 252.75 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 265.78 Bn | 239.54 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.46 Bn | 192.86 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 193.65 Bn | 167.76 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.05 Bn | 118.00 Bn | 10.94 Bn | 976.00 Mn |
| 10 | Kiora Pharmaceuticals | 13.84 Mn | -53.48 Mn | - | 7.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KPRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KPRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();