Kiora Pharmaceuticals Balance Sheet (2015-2025) | KPRX

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.23M	6.66M	3.71M	11.15M	7.90M	5.11M	2.48M	4.85M	3.43M	7.96M	5.40M	2.46M	31.28M	6.58M	5.64M	3.79M	3.80M	1.03M	5.51M	8.70M
Short-term Investments (Quarter)														21.20M	23.40M	23.00M	20.33M	19.64M	13.87M	8.39M
Cash & Current Investments (Quarter)	1.23M	6.66M	3.71M	11.15M	7.90M	5.11M	2.48M	4.85M	3.43M	7.96M	5.40M	2.46M	31.28M	27.78M	29.04M	26.79M	24.13M	20.67M	19.38M	17.09M
Receivables - Net (Quarter)													0.19M	1.34M	1.78M	0.60M	1.34M	2.42M	1.21M	1.52M
Receivables - Other (Quarter)
Receivables (Quarter)													0.19M	1.34M	1.78M	0.60M	1.34M	2.42M	1.21M	1.52M
Prepaid Assets (Quarter)	0.45M	0.23M	0.44M	0.34M	0.61M	0.93M	1.40M	0.10M	0.49M	0.27M	0.24M	0.23M	0.21M	0.34M	0.47M	2.04M	0.94M	0.96M	0.65M	1.14M
Current Assets (Quarter)	1.73M	6.99M	4.42M	11.87M	8.99M	6.55M	4.38M	6.62M	5.62M	9.02M	6.98M	4.74M	33.48M	31.83M	31.65M	29.71M	27.11M	24.74M	22.69M	21.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03M	0.08M	0.08M	0.08M	0.07M	0.07M	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
Goodwill (Quarter)	3.63M	3.48M	3.63M	3.63M
Intangibles (Quarter)	9.54M	9.72M	9.72M	9.71M	10.77M	10.76M	10.76M	10.75M	10.74M	10.73M	8.82M	8.81M	8.81M	8.80M	6.69M	6.69M	6.69M	6.69M	6.69M	2.06M
Goodwill & Intangibles (Quarter)	13.17M	13.21M	13.35M	13.34M	10.77M	10.76M	10.76M	10.75M	10.74M	10.73M	8.82M	8.81M	8.81M	8.80M	6.69M	6.69M	6.69M	6.69M	6.69M	2.06M
Other Non-Current Assets (Quarter)	0.06M	0.04M	0.05M	0.04M	0.04M	0.05M	0.05M	0.03M	0.00M	0.00M	0.03M	0.00M	0.04M	0.03M	0.03M	0.00M	0.00M	0.06M	0.06M	0.06M
Non-Current Assets (Quarter)	13.58M	13.78M	13.83M	13.62M	11.14M	11.09M	11.08M	11.04M	10.91M	10.86M	8.91M	8.97M	8.96M	8.98M	6.86M	6.78M	6.91M	7.21M	7.17M	2.50M
Assets (Quarter)	15.30M	20.77M	18.25M	25.49M	20.13M	17.64M	15.46M	17.66M	16.53M	19.88M	15.90M	13.71M	42.44M	40.81M	38.51M	36.48M	34.02M	31.95M	29.86M	24.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.43M	0.46M	0.29M	0.42M	0.16M	0.30M	0.79M	0.75M	0.59M	0.13M	0.13M	0.21M	0.32M	0.27M	0.66M	0.42M	0.94M	0.28M	0.24M	1.06M
Notes Payables (Quarter)	0.21M
Payables (Quarter)	0.65M	0.46M	0.29M	0.42M	0.16M	0.30M	0.79M	0.75M	0.59M	0.13M	0.13M	0.21M	0.32M	0.27M	0.66M	0.42M	0.94M	0.28M	0.24M	1.06M
Accumulated Expenses (Quarter)	1.29M	0.89M	0.64M	0.76M	1.33M	0.34M	0.36M	0.55M	1.18M	1.40M	1.46M	1.38M	1.22M	1.35M	1.71M	4.59M	3.52M	2.54M	2.15M	2.41M
Other Accumulated Expenses (Quarter)	0.13M				0.03M			0.02M
Short term Debt (Quarter)						0.29M	0.30M	0.31M	0.31M	0.31M	0.49M
Current Leases (Quarter)	0.05M	0.00M	0.17M	0.14M	0.12M	0.09M	0.14M	0.13M	0.07M	0.04M	0.02M	0.05M	0.05M	0.04M	0.03M	0.02M	0.07M	0.14M	0.16M	0.16M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	1.98M	1.43M	0.21M	2.17M	1.61M	2.52M	2.86M	2.99M	2.16M	1.88M	2.10M	1.63M	1.59M	1.66M	3.53M	6.01M	5.27M	3.19M	2.58M	3.63M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.28M	0.28M
Non-Current Deffered Revenue (Quarter)																		1.25M	1.25M	1.25M
Non-Current Deferred Tax Liability (Quarter)	0.73M	0.73M	0.73M	0.73M	0.80M	0.80M	0.80M	0.80M	0.69M	0.69M	0.69M	0.78M	0.78M	0.78M	0.78M	0.49M	0.49M	0.49M	0.49M	0.10M
Operating Leases (Quarter)	0.04M	0.16M	0.14M	0.11M	0.09M	0.07M	0.01M	0.00M	0.07M	0.04M		0.06M	0.09M	0.04M	0.04M	0.03M	0.09M	0.43M	0.25M	0.20M
Other Non-Current Liabilities (Quarter)	2.55M	5.34M	-2.80M	2.12M	3.05M	2.99M	18.80M	3.34M	18.80M	3.67M	5.00M	5.13M	5.12M	18.80M	4.13M	4.19M	4.47M	4.60M	16.64M	2.94M
Total Non-Current Liabilities (Quarter)	3.59M	6.51M	6.21M	6.19M	3.94M	3.86M	3.84M	4.15M	4.22M	4.36M	5.69M	5.97M	5.94M	6.06M	4.95M	4.72M	5.04M	6.63M	4.87M	4.50M
Total Liabilities (Quarter)	5.57M	4.78M	-2.58M	-2.58M	5.55M	6.38M	6.70M	7.14M	6.37M	6.24M	7.79M	7.60M	7.54M	7.71M	8.48M	10.72M	10.32M	9.82M	7.45M	8.13M
Shareholder's Equity
Total Debt (Quarter)	0.28M	0.28M				0.29M	0.30M	0.31M	0.31M	0.31M	0.49M
Common Equity (Quarter)	9.73M	15.99M	13.68M	133.64M	14.58M	11.26M	8.76M	10.52M	10.16M	13.64M	8.10M	6.11M	34.90M	33.10M	30.03M	25.76M	23.70M	22.13M	22.41M	16.13M
Shareholder's Equity (Quarter)	9.73M	15.99M	13.68M	-0.06M	14.58M	11.26M	8.76M	10.52M	10.16M	13.64M	8.10M	6.11M	34.90M	33.10M	30.03M	25.76M	23.70M	22.13M	22.41M	16.13M
Liabilities and Shareholders Equity (Quarter)	15.30M	20.77M	18.25M	25.49M	20.13M	17.64M	15.46M	17.66M	16.53M	19.88M	15.90M	13.71M	42.44M	40.81M	38.51M	36.48M	34.02M	31.95M	29.86M	24.25M
Retained Earnings (Quarter)	-802.00	1.23M	-0.02M	-0.06M	-0.09M	-124.44M	-126.84M	-131.97M	-136.30M	-138.95M	-144.71M	-146.98M	-133.50M	-135.75M	-139.20M	-0.28M	-145.60M	-147.70M	-147.70M	-154.22M
Preferred Shares (Quarter)	41.00	41.00	41.00							10.00	5.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Treasury Shares (Quarter)	0.07M	4.25M	4.25M	0.17M	0.17M	6.76M	6.31M	1.66M	1.65M	13.11M	13.08M	1.45M	0.22M	0.02M	7.46M	0.05M	0.05M	0.09M	7.00M	0.07M

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Kiora Pharmaceuticals Balance Sheet (2015-2025) | KPRX

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