Kiora Pharmaceuticals KPRX Balance Sheet (2014-2026)

NASDAQ KPRX
$2.60 -0.07 (-2.62%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Kiora Pharmaceuticals Quarterly Balance Sheet

Periods 50 quarters
Latest Jun 2026

Kiora Pharmaceuticals reported total assets of $23.78M and total liabilities of $6.92M for the quarter ended Jun 2026, down 25.6% year over year. This balance sheet covers 50 quarters of results from Mar 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 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 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation
0.11M0.11M
Receivables - AccuredAcc. Int. Receivables
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
11.15M7.90M5.11M2.48M4.85M6.01M3.43M7.96M5.40M2.46M31.28M6.58M5.64M3.80M3.78M1.03M5.51M8.70M11.00M7.10M
Receivables - NetNet Receivables
0.19M1.34M1.78M0.60M1.34M2.42M1.21M1.52M1.54M1.09M
Receivables - OtherOther Receivables
Receivables
0.19M1.34M1.78M0.60M1.34M2.42M1.21M1.52M1.54M1.09M
Prepaid Assets
0.34M0.61M0.93M1.40M0.26M0.34M0.49M0.27M0.24M0.23M0.21M0.34M0.47M2.04M0.94M0.96M0.65M1.14M1.21M1.13M
Current Assets
11.87M8.99M6.55M4.38M6.62M7.68M5.62M9.02M6.98M4.74M33.48M31.83M31.65M29.71M27.11M24.74M22.69M21.75M18.68M21.26M
Non-Current Assets
Property, Plant & Equipment (Net)
0.08M0.07M0.07M0.06M0.06M0.06M0.05M0.04M0.04M0.01M0.01M0.06M0.06M0.01M0.00M0.11M0.10M0.09M0.09M0.10M
Goodwill
3.48M
Intangibles
9.71M10.77M10.76M10.76M10.75M10.74M10.74M10.73M8.82M8.81M8.81M8.80M6.69M6.69M6.69M6.69M6.69M2.06M2.06M2.06M
Goodwill & Intangibles
13.20M10.77M10.76M10.76M10.75M10.74M10.74M10.73M8.82M8.81M8.81M8.80M6.69M6.69M6.69M6.69M6.69M2.06M2.06M2.06M
Other Non-Current Assets
0.04M0.04M0.05M0.05M0.05M0.05M0.03M0.03M0.03M0.04M0.04M0.03M0.03M0.02M0.06M0.06M0.06M0.06M0.09M0.09M
Non-Current Assets
13.62M11.14M11.09M11.08M11.04M11.00M10.91M10.86M8.91M8.97M8.96M8.98M6.86M6.78M6.91M7.21M7.17M2.50M2.54M2.51M
Assets
25.49M20.13M17.64M15.46M17.66M18.68M16.53M19.88M15.90M13.71M42.44M40.81M38.51M36.48M34.02M31.95M29.86M24.25M21.23M23.78M
Liabilities
Current Liabilities
Accounts Payables
0.42M0.16M0.30M0.79M0.75M1.01M0.59M0.13M0.13M0.21M0.32M0.27M0.66M0.42M0.94M0.28M0.24M1.06M0.59M0.22M
Notes Payables
Payables
0.42M0.16M0.30M0.79M0.75M1.01M0.59M0.13M0.13M0.21M0.32M0.27M0.66M0.42M0.94M0.28M0.24M1.06M0.59M0.22M
Accumulated Expenses
1.39M1.33M1.83M1.63M1.80M1.84M1.18M1.40M1.46M1.38M1.22M1.35M1.71M4.59M3.52M2.54M2.15M2.41M2.03M1.98M
Other Accumulated Expenses
0.03M0.02M
Current Leases
Current Deferred Revenue
Total Current Liabilities
1.96M1.61M2.52M2.86M2.99M3.27M2.16M1.88M2.10M1.63M1.59M1.66M3.53M6.01M5.27M3.19M2.58M3.63M2.80M2.37M
Non-Current Liabilities
Capital Leases
Non-Current Debt
Non-Current Deffered Revenue
1.25M1.25M1.25M1.25M1.25M
Preferred Stock Liabilities
Minority Interest
Operating Leases
0.11M0.09M0.07M0.03M0.00M0.06M0.05M0.04M0.04M0.03M0.09M0.29M0.25M0.20M0.20M0.16M
Non-Current Deferred Tax Liability
0.73M0.80M0.80M0.80M0.80M0.69M0.69M0.69M0.69M0.78M0.78M0.78M0.78M0.49M0.49M0.49M0.49M0.10M0.10M0.10M
Other Non-Current Liabilities
5.34M3.05M18.80M18.80M18.80M3.31M18.80M18.80M18.80M5.13M18.80M18.80M16.64M4.19M16.64M16.64M16.64M2.94M16.64M16.64M
Total Non-Current Liabilities
6.19M3.94M3.86M3.84M4.15M4.00M4.22M4.36M5.69M5.97M5.94M6.06M4.95M4.72M5.04M6.63M4.87M4.50M4.49M4.55M
Total Liabilities
8.15M5.55M6.38M6.70M7.14M7.27M6.37M6.24M7.79M7.60M7.54M7.71M8.48M10.72M10.32M9.82M7.45M8.13M7.29M6.92M
Shareholder's Equity
Total Debt
Common Equity
17.35M14.58M11.26M8.76M10.52M11.41M10.16M13.64M8.10M6.11M34.90M33.10M30.03M25.76M23.70M22.13M22.41M16.13M13.93M16.86M
Liabilities and Shareholders Equity
25.49M20.13M17.64M15.46M17.66M18.68M16.53M19.88M15.90M13.71M42.44M40.81M38.51M36.48M34.02M31.95M29.86M24.25M21.23M23.78M
Retained Earnings
-116.36M-120.88M-124.44M-126.85M-131.97M-134.46M-136.33M-138.95M-144.71M-146.98M-133.52M-135.75M-139.20M-143.38M-145.60M-147.73M-147.70M-154.22M-156.64M-158.71M
Preferred Shares
10.005.004.004.004.004.004.004.004.004.004.004.004.00

Kiora Pharmaceuticals Balance Sheet API

Pull Kiora Pharmaceuticals's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=KPRX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY