Kiora Pharmaceuticals (KPRX) Debt Ratio (2014 - 2023)
Kiora Pharmaceuticals' (KPRX) quarterly Debt Ratio came in at 0.03 in Q3 2023, up 75.31% on a YoY basis from 0.02 in Q3 2022, and up 97.29% quarter-over-quarter from 0.02 in Q2 2023.
Analysis
Kiora Pharmaceuticals (KPRX) Debt Ratio (2014 - 2023) Analysis & Trends
Kiora Pharmaceuticals (KPRX) has reported Debt Ratio for 6 consecutive years, with 0.03 the latest figure, recorded in Q3 2023.
- For the quarter ending Q3 2023, Debt Ratio rose 75.31% year-over-year to 0.03; the trailing twelve-month figure through Sep 2023 stood at 0.03 (up 75.31% YoY), and the FY2022 full-year result was 0.02, changed N/A from the prior year.
- Debt Ratio rose to 0.03 in Q3 2023 per KPRX's latest filing, from 0.02 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.03 in Q4 2020 and bottomed at 0.01 in Q1 2021.
- Historically, Debt Ratio has averaged 0.02 across 4 years, with a median of 0.02 in 2023.
- The widest YoY moves for Debt Ratio: up 75.31% in 2023, down 19.13% in 2023.
- Over 4 years, Debt Ratio stood at 0.03 in 2020, then tumbled by 57.9% to 0.01 in 2021, then climbed by 27.94% to 0.02 in 2022, then surged by 80.41% to 0.03 in 2023.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.03, 0.02, and 0.02 for Q3 2023, Q2 2023, and Q1 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 663.08 Bn | 642.33 Bn | 17.26 Bn | 0.30 |
| 2 | AbbVie | 453.04 Bn | 446.51 Bn | 12.70 Bn | 0.52 |
| 3 | Merck | 370.87 Bn | 363.78 Bn | 12.21 Bn | 0.42 |
| 4 | Novartis Ag | 305.29 Bn | 298.00 Bn | 11.24 Bn | 0.08 |
| 5 | Pfizer | 162.10 Bn | 150.70 Bn | 10.94 Bn | 0.31 |
| 6 | Sanofi | 53.95 Bn | 46.98 Bn | 10.79 Bn | 0.17 |
| 7 | Revolution Medicines | 45.00 Bn | 45.00 Bn | - | - |
| 8 | Incyte | 25.47 Bn | 20.94 Bn | 1.57 Bn | 0.00 |
| 9 | United Therapeutics | 20.81 Bn | 18.15 Bn | 683.80 Mn | - |
| 10 | Kiora Pharmaceuticals | 15.75 Mn | 15.75 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 0.03 |
| Jun 30, 2023 | 0.02 |
| Mar 31, 2023 | 0.02 |
| Dec 31, 2022 | 0.02 |
| Sep 30, 2022 | 0.02 |
| Jun 30, 2022 | 0.02 |
| Mar 31, 2022 | 0.02 |
| Mar 31, 2021 | 0.01 |
| Dec 31, 2020 | 0.03 |
| Sep 30, 2020 | 0.03 |
| Jun 30, 2020 | 0.03 |
| Mar 31, 2016 | 0.10 |
| Dec 31, 2014 | 2.28 |