Kiora Pharmaceuticals Balance Sheet (2015-2025) | KPRX

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 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) 2.29M1.27M9.92M8.39M7.21M8.03M5.68M3.64M5.44M11.76M9.24M7.81M3.65M12.60M9.90M8.00M5.86M4.47M2.45M3.78M5.88M4.69M2.93M1.23M6.66M3.71M11.15M7.90M5.11M2.48M4.85M3.43M7.96M5.40M2.46M31.28M6.58M5.64M3.79M3.80M1.03M5.51M8.70M
Short-term Investments (Quarter) 21.20M23.40M23.00M20.33M19.64M13.87M8.39M
Cash & Current Investments (Quarter) 2.29M1.27M9.92M8.39M7.21M8.03M5.68M3.64M5.44M11.76M9.24M7.81M3.65M12.60M9.90M8.00M5.86M4.47M2.45M3.78M5.88M4.69M2.93M1.23M6.66M3.71M11.15M7.90M5.11M2.48M4.85M3.43M7.96M5.40M2.46M31.28M27.78M29.04M26.79M24.13M20.67M19.38M17.09M
Receivables - Net (Quarter) 0.19M1.34M1.78M0.60M1.34M2.42M1.21M1.52M
Receivables - Other (Quarter) 0.91M0.34M0.05M0.04M0.04M0.11M0.15M0.60M0.92M
Receivables (Quarter) 0.19M1.34M1.78M0.60M1.34M2.42M1.21M1.52M
Prepaid Assets (Quarter) 0.18M0.13M0.08M0.12M0.75M0.68M0.53M0.46M0.86M0.52M0.36M0.63M0.73M0.61M0.66M0.46M0.70M0.55M0.53M0.46M0.37M0.40M0.50M0.45M0.23M0.44M0.34M0.61M0.93M1.40M0.10M0.49M0.27M0.24M0.23M0.21M0.34M0.47M2.04M0.94M0.96M0.65M1.14M
Current Assets (Quarter) 2.49M1.43M10.03M9.45M8.33M8.78M6.26M4.15M6.43M12.45M10.23M8.46M5.33M13.23M10.58M8.48M6.66M5.13M3.11M4.32M6.39M5.20M3.50M1.73M6.99M4.42M11.87M8.99M6.55M4.38M6.62M5.62M9.02M6.98M4.74M33.48M31.83M31.65M29.71M27.11M24.74M22.69M21.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 915.00573.00231.00565.00404.000.04M0.04M0.03M0.03M0.02M0.06M0.05M0.04M0.05M0.04M0.04M0.03M0.02M0.02M0.02M0.01M0.01M0.03M0.08M0.08M0.08M0.07M0.07M0.06M0.06M0.05M0.04M0.04M0.01M0.01M0.06M0.06M0.01M0.00M0.11M0.10M0.09M
Goodwill (Quarter) 1.53M1.53M1.53M5.44M5.44M5.44M5.44M1.53M5.44M5.44M1.53M1.53M1.53M1.53M1.53M1.53M1.53M1.53M1.53M3.63M3.48M3.63M3.63M
Intangibles (Quarter) 3.91M0.30M4.16M3.91M4.14M3.91M3.91M4.12M4.12M3.91M9.54M9.72M9.72M9.71M10.77M10.76M10.76M10.75M10.74M10.73M8.82M8.81M8.81M8.80M6.69M6.69M6.69M6.69M6.69M2.06M
Goodwill & Intangibles (Quarter) 1.53M1.53M1.53M5.44M5.44M5.44M5.44M5.44M5.44M5.44M1.83M5.68M5.44M5.67M5.44M5.44M5.65M5.64M5.44M13.17M13.21M13.35M13.34M10.77M10.76M10.76M10.75M10.74M10.73M8.82M8.81M8.81M8.80M6.69M6.69M6.69M6.69M6.69M2.06M
Other Non-Current Assets (Quarter) 0.02M0.02M0.04M0.05M0.04M0.04M0.04M0.06M0.04M0.04M0.04M0.31M0.04M0.04M0.03M0.04M0.04M0.02M0.07M0.08M0.07M0.05M0.06M0.04M0.05M0.04M0.04M0.05M0.05M0.03M0.00M0.00M0.03M0.00M0.04M0.03M0.03M0.00M0.00M0.06M0.06M0.06M
Non-Current Assets (Quarter) 0.06M0.13M0.06M0.06M3.99M4.01M4.35M5.58M5.57M5.87M5.83M5.85M5.84M5.83M6.07M5.80M5.78M5.77M5.75M5.79M5.79M5.77M5.75M13.58M13.78M13.83M13.62M11.14M11.09M11.08M11.04M10.91M10.86M8.91M8.97M8.96M8.98M6.86M6.78M6.91M7.21M7.17M2.50M
Assets (Quarter) 2.55M1.56M10.09M9.51M12.32M12.78M10.62M9.73M12.00M18.31M16.06M14.31M11.17M19.06M16.65M14.28M12.44M10.90M8.87M10.11M12.19M10.97M9.25M15.30M20.77M18.25M25.49M20.13M17.64M15.46M17.66M16.53M19.88M15.90M13.71M42.44M40.81M38.51M36.48M34.02M31.95M29.86M24.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.29M0.34M0.16M0.42M0.87M1.23M1.40M1.41M1.31M0.97M0.66M0.71M0.22M0.36M0.32M0.06M0.24M0.10M1.07M0.21M0.16M0.09M0.06M0.43M0.46M0.29M0.42M0.16M0.30M0.79M0.75M0.59M0.13M0.13M0.21M0.32M0.27M0.66M0.42M0.94M0.28M0.24M1.06M
Notes Payables (Quarter) 0.21M
Payables (Quarter) 0.29M0.34M0.16M0.42M0.87M1.23M1.40M1.41M1.31M0.97M0.66M0.71M0.22M0.36M0.32M0.06M0.24M0.10M1.07M0.21M0.16M0.09M0.06M0.65M0.46M0.29M0.42M0.16M0.30M0.79M0.75M0.59M0.13M0.13M0.21M0.32M0.27M0.66M0.42M0.94M0.28M0.24M1.06M
Accumulated Expenses (Quarter) 0.13M0.30M0.25M1.10M0.91M1.31M1.34M1.67M0.86M1.17M1.72M1.81M1.41M1.04M1.15M0.72M0.58M0.49M0.98M0.60M0.29M0.42M0.81M1.29M0.89M0.64M0.76M1.33M0.34M0.36M0.55M1.18M1.40M1.46M1.38M1.22M1.35M1.71M4.59M3.52M2.54M2.15M2.41M
Other Accumulated Expenses (Quarter) 0.13M0.03M0.02M
Short term Debt (Quarter) 1.21M0.29M0.30M0.31M0.31M0.31M0.49M
Current Leases (Quarter) 0.00M0.00M0.08M0.05M0.00M0.17M0.14M0.12M0.09M0.14M0.13M0.07M0.04M0.02M0.05M0.05M0.04M0.03M0.02M0.07M0.14M0.16M0.16M
Current Deferred Revenue (Quarter) 1.00M1.91M2.66M2.56M3.42M4.22M8.22M8.86M10.25M12.31M2.86M2.72M2.69M2.69M-2.69M
Total Current Liabilities (Quarter) 0.41M0.64M1.41M3.42M5.65M5.10M6.16M7.31M10.40M11.00M12.64M14.83M4.49M4.12M4.16M3.86M0.92M0.94M2.18M1.41M0.79M0.82M0.93M1.98M1.43M0.21M2.17M1.61M2.52M2.86M2.99M2.16M1.88M2.10M1.63M1.59M1.66M3.53M6.01M5.27M3.19M2.58M3.63M
Non-Current Liabilities
Capital Leases (Quarter) 0.02M0.01M0.01M0.01M0.00M0.00M0.00M140.00
Non-Current Debt (Quarter) 0.28M0.28M0.28M0.28M
Non-Current Deffered Revenue (Quarter) 1.25M1.25M1.25M
Non-Current Deferred Tax Liability (Quarter) 1.53M1.53M1.53M1.53M1.53M1.53M1.53M0.18M0.18M0.18M0.18M0.27M0.27M0.27M0.27M0.37M0.37M0.37M0.37M0.73M0.73M0.73M0.73M0.80M0.80M0.80M0.80M0.69M0.69M0.69M0.78M0.78M0.78M0.78M0.49M0.49M0.49M0.49M0.10M
Operating Leases (Quarter) 0.10M0.11M0.13M0.15M0.10M0.06M0.04M0.16M0.14M0.11M0.09M0.07M0.01M0.00M0.07M0.04M0.06M0.09M0.04M0.04M0.03M0.09M0.43M0.25M0.20M
Other Non-Current Liabilities (Quarter) 2.16M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.71M1.71M1.71M1.71M2.55M5.34M-2.80M2.12M3.05M2.99M18.80M3.34M18.80M3.67M5.00M5.13M5.12M18.80M4.13M4.19M4.47M4.60M16.64M2.94M
Total Non-Current Liabilities (Quarter) 0.41M0.64M1.41M3.49M5.10M6.16M2.75M2.75M2.75M2.74M1.40M1.40M1.40M1.39M1.48M1.48M1.48M1.48M2.08M2.08M2.35M2.35M3.59M6.51M6.21M6.19M3.94M3.86M3.84M4.15M4.22M4.36M5.69M5.97M5.94M6.06M4.95M4.72M5.04M6.63M4.87M4.50M
Total Liabilities (Quarter) 0.41M0.64M1.41M3.42M5.65M6.31M7.37M10.06M13.15M13.74M15.38M16.23M5.89M5.52M5.55M5.34M2.40M2.42M3.66M3.49M2.87M3.17M3.28M5.57M4.78M-2.58M-2.58M5.55M6.38M6.70M7.14M6.37M6.24M7.79M7.60M7.54M7.71M8.48M10.72M10.32M9.82M7.45M8.13M
Shareholder's Equity
Total Debt (Quarter) 1.21M0.28M0.28M0.28M0.28M0.29M0.30M0.31M0.31M0.31M0.49M
Common Equity (Quarter) 2.13M0.91M8.68M6.09M6.67M6.47M3.25M-0.33M-1.15M4.57M0.68M-1.93M5.28M13.55M11.10M8.94M10.04M8.47M5.21M6.62M9.32M7.80M5.96M9.73M15.99M13.68M133.64M14.58M11.26M8.76M10.52M10.16M13.64M8.10M6.11M34.90M33.10M30.03M25.76M23.70M22.13M22.41M16.13M
Shareholder's Equity (Quarter) 2.13M0.91M8.68M6.09M6.67M6.47M3.25M-0.33M-1.15M4.57M0.68M-1.93M5.28M13.55M11.10M8.94M10.04M8.47M5.21M6.62M9.32M7.80M5.96M9.73M15.99M13.68M-0.06M14.58M11.26M8.76M10.52M10.16M13.64M8.10M6.11M34.90M33.10M30.03M25.76M23.70M22.13M22.41M16.13M
Liabilities and Shareholders Equity (Quarter) 2.55M1.56M10.09M9.51M12.32M12.78M10.62M9.73M12.00M18.31M16.06M14.31M11.17M19.06M16.65M14.28M12.44M10.90M8.87M10.11M12.19M10.97M9.25M15.30M20.77M18.25M25.49M20.13M17.64M15.46M17.66M16.53M19.88M15.90M13.71M42.44M40.81M38.51M36.48M34.02M31.95M29.86M24.25M
Retained Earnings (Quarter) 0.07M-61.21M0.10M0.11M0.11M0.11M0.11M-78.60M0.12M0.12M0.13M-91.82M0.13M0.13M-90.62M0.13M-92.28M0.14M-97.55M0.14M-102.20M-103.92M0.12M-802.001.23M-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) 27.0012.006.006.006.006.0041.0041.0041.0041.0041.0041.0041.0041.0041.0041.0041.0041.0041.0010.005.004.004.004.004.004.004.004.004.004.00
Treasury Shares (Quarter) 0.64M0.64M1.81M1.98M1.98M2.85M2.85M0.01M2.85M9.52M9.52M0.63M0.07M0.06M0.13M0.12M0.12M0.12M0.06M2.88M2.86M0.08M2.77M0.07M4.25M4.25M0.17M0.17M6.76M6.31M1.66M1.65M13.11M13.08M1.45M0.22M0.02M7.46M0.05M0.05M0.09M7.00M0.07M