Kiora Pharmaceuticals Balance Sheet (2014-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)	0.11M	0.11M
Receivables - Accured (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	11.15M	7.90M	5.11M	2.48M	4.85M	6.01M	3.43M	7.96M	5.40M	2.46M	31.28M	6.58M	5.64M	3.80M	3.78M	1.00M	5.50M	8.70M	10.96M	7.10M
Receivables - Net (Quarter)											0.19M	1.34M	1.78M	0.60M	1.34M	2.42M	1.21M	1.52M	1.54M	1.09M
Receivables - Other (Quarter)															0.44M				0.24M	-0.09M
Receivables (Quarter)											0.19M	1.34M	1.78M	0.60M	1.78M	2.42M	1.21M	1.52M	1.78M	1.00M
Prepaid Assets (Quarter)	0.34M	0.61M	0.93M	0.11M	0.13M	0.34M	0.49M	0.27M	0.24M	0.23M	0.21M	0.34M	0.47M	2.04M	0.94M	0.96M	0.65M	1.14M	1.21M	1.13M
Current Assets (Quarter)	11.87M	8.99M	6.55M	4.38M	6.62M	7.68M	5.62M	9.02M	6.98M	4.74M	33.48M	31.83M	31.65M	29.71M	27.11M	24.74M	22.69M	21.75M	18.68M	21.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.08M	0.07M	0.07M	0.06M	0.06M	0.06M	0.05M	0.04M	0.04M	0.01M	0.01M	0.06M	0.06M	0.01M	0.00M	0.11M	0.10M	0.09M	0.09M	0.10M
Goodwill (Quarter)	0.15M
Intangibles (Quarter)	9.71M	10.77M	10.76M	10.76M	10.75M	10.74M	10.74M	10.73M	8.82M	8.81M	8.81M	8.80M	6.69M	6.69M	6.69M	6.69M	6.69M	2.06M	2.06M	2.06M
Goodwill & Intangibles (Quarter)	9.86M	10.77M	10.76M	10.76M	10.75M	10.74M	10.74M	10.73M	8.82M	8.81M	8.81M	8.80M	6.69M	6.69M	6.69M	6.69M	6.69M	2.06M	2.06M	2.06M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.04M	0.04M	0.05M	0.04M	0.05M	0.05M	0.03M	0.00M	0.00M	0.00M	0.00M	0.03M	0.00M	0.02M	0.06M	0.00M	0.06M	0.00M	0.00M	0.09M
Non-Current Assets (Quarter)	13.62M	11.14M	11.09M	11.08M	11.04M	11.00M	10.91M	10.86M	8.91M	8.97M	8.96M	8.98M	6.86M	6.78M	6.91M	7.21M	7.17M	2.50M	2.54M	2.51M
Assets (Quarter)	25.49M	20.13M	17.64M	15.46M	17.66M	18.68M	16.53M	19.88M	15.90M	13.71M	42.44M	40.81M	38.51M	36.48M	34.02M	31.95M	29.86M	24.25M	21.23M	23.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.42M	0.16M	0.30M	0.79M	0.75M	1.01M	0.59M	0.13M	0.13M	0.21M	0.32M	0.27M	0.66M	0.42M	0.94M	0.28M	0.24M	1.06M	0.59M	0.22M
Notes Payables (Quarter)
Payables (Quarter)	0.42M	0.16M	0.30M	0.79M	0.75M	1.01M	0.59M	0.13M	0.13M	0.21M	0.32M	0.27M	0.66M	0.42M	0.94M	0.28M	0.24M	1.06M	0.59M	0.22M
Accumulated Expenses (Quarter)	1.39M	1.33M	1.83M	1.63M	0.55M	1.84M	1.18M	1.40M	1.46M	1.38M	1.22M	1.35M	1.71M	4.59M	3.52M	2.54M	2.15M	2.41M	2.03M	1.98M
Other Accumulated Expenses (Quarter)		0.03M			0.02M
Short term Debt (Quarter)			0.29M	0.30M	0.31M	0.32M	0.31M	0.31M	0.49M
Current Leases (Quarter)	0.14M	0.12M	0.09M	0.14M	0.13M	0.11M	0.07M	0.04M	0.02M	0.05M	0.05M	0.04M	0.03M	0.02M	0.07M	0.14M	0.16M	0.16M	0.18M	0.17M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.21M	1.61M	2.52M	2.86M	2.99M	3.27M	2.16M	1.88M	2.10M	1.63M	1.59M	1.66M	3.53M	6.01M	5.27M	3.19M	2.58M	3.63M	2.80M	2.37M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)																1.25M	1.25M	1.25M	1.25M	1.25M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)	0.11M	0.09M	0.07M	0.03M	0.00M		0.07M	0.04M		0.06M	0.09M	0.04M	0.04M	0.03M	0.09M	0.43M	0.40M	0.20M	0.37M	0.33M
Non-Current Deferred Tax Liability (Quarter)	0.73M	0.80M	0.80M	0.80M	0.80M	0.69M	0.69M	0.69M	0.69M	0.78M	0.78M	0.78M	0.78M	0.49M	0.49M	0.49M	0.49M	0.10M	0.10M	0.10M
Other Non-Current Liabilities (Quarter)	-0.43M	3.05M	2.99M	18.80M	3.34M	3.31M	3.53M	18.80M	5.00M	5.13M	5.12M	18.80M	4.13M	4.19M	4.47M	16.64M	16.64M	2.94M	2.95M	16.64M
Total Non-Current Liabilities (Quarter)	6.19M	3.94M	3.86M	3.84M	4.15M	4.00M	4.22M	4.36M	5.69M	5.97M	5.94M	6.06M	4.95M	4.72M	5.04M	6.63M	4.87M	4.50M	4.49M	4.55M
Total Liabilities (Quarter)	-2.58M	5.55M	6.38M	6.70M	7.14M	7.27M	6.37M	6.24M	7.79M	7.60M	7.54M	7.71M	8.48M	10.72M	10.32M	9.82M	7.45M	8.13M	7.29M	6.92M
Shareholder's Equity
Total Debt (Quarter)			0.29M	0.30M	0.31M	0.32M	0.31M	0.31M	0.49M
Common Equity (Quarter)	1.50M	14.58M	11.26M	8.76M	10.52M	11.41M	10.16M	13.64M	8.10M	6.11M	34.90M	33.10M	30.03M	25.76M	23.70M	22.13M	22.41M	16.13M	13.93M	16.86M
Liabilities and Shareholders Equity (Quarter)	25.49M	20.13M	17.64M	15.46M	17.66M	18.68M	16.53M	19.88M	15.90M	13.71M	42.44M	40.81M	38.51M	36.48M	34.02M	31.95M	29.86M	24.25M	21.23M	23.78M
Retained Earnings (Quarter)	-0.06M	-120.88M	-124.44M	-126.85M	-131.97M	-134.46M	146.68M	152.74M	153.00M	-0.18M	-0.26M	-135.70M	-0.08M	169.16M	-145.60M	169.83M	170.08M	170.31M	170.52M	175.54M
Preferred Shares (Quarter)								10.00	5.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Treasury Shares (Quarter)	0.17M	0.17M	6.76M	6.31M	1.66M	0.18M	1.65M	0.07M	13.08M	1.45M	0.22M	7.46M	7.46M	0.05M	7.39M	7.00M	0.07M	6.67M	0.11M	17.84M

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Kiora Pharmaceuticals KPRX Balance Sheet (2014-2026)

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