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KPRX Kiora Pharmaceuticals

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0.4700
-0.0100-2.08%

Close Apr 26 16:00 ET

0.4705
+0.0005+0.11%

Post 16:07 ET

12.34MMarket Cap-174P/E (TTM)

Kiora Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-58.85%2.45M

12.47%5.4M

227.51%7.95M

-32.39%3.43M

-24.06%5.96M

-56.77%4.8M

-33.72%2.43M

-23.34%5.07M

-Cash and cash equivalents

-58.85%2.45M

12.47%5.4M

227.51%7.95M

-32.39%3.43M

-24.06%5.96M

-56.77%4.8M

-33.72%2.43M

-23.34%5.07M

Receivables

49.30%2.05M

-14.05%1.34M

45.49%804.51K

208.38%1.7M

159.28%1.37M

270.75%1.56M

77.70%552.95K

275.41%552.24K

-Taxes receivable

49.30%2.05M

-14.05%1.34M

45.49%804.51K

208.38%1.7M

159.28%1.37M

--1.56M

--552.95K

--552.24K

Prepaid assets

----

23.70%166.23K

--198.66K

--400.05K

----

--134.38K

----

Other current assets

-31.97%233.38K

-41.76%73.16K

-95.15%67.84K

-90.44%88.9K

-43.44%343.07K

-63.23%125.63K

217.43%1.4M

298.45%930.35K

Total current assets

-38.31%4.74M

5.42%6.98M

105.99%9.02M

-14.23%5.62M

-14.57%7.68M

-44.19%6.62M

-0.80%4.38M

-6.31%6.55M

Non current assets

Net PPE

-33.23%114.95K

-72.25%57.34K

-60.12%95.1K

-39.79%135.85K

-39.25%172.17K

-38.87%206.65K

-39.12%238.48K

-31.01%225.61K

-Gross PPE

-58.12%121.24K

-72.25%57.34K

-60.12%95.1K

-39.79%135.85K

-27.00%289.49K

-53.71%206.65K

-51.85%238.48K

-46.82%225.61K

-Accumulated depreciation

94.64%-6.29K

----

-3.70%-117.32K

----

Goodwill and other intangible assets

-17.96%8.81M

-17.95%8.82M

-0.23%10.73M

-0.23%10.74M

-18.54%10.75M

-18.53%10.76M

-18.52%10.76M

-Other intangible assets

-17.96%8.81M

-17.95%8.82M

-0.23%10.73M

-0.23%10.74M

10.69%10.75M

10.68%10.76M

10.67%10.76M

Other non current assets

-45.25%45.03K

-56.10%36.03K

-58.82%36.52K

-62.71%36.85K

-6.48%82.26K

-8.05%82.06K

-2.47%88.67K

5.13%98.82K

Total non current assets

-18.40%8.97M

-19.25%8.91M

-1.99%10.86M

-1.59%10.91M

-1.27%11M

-18.98%11.04M

-19.01%11.08M

-18.66%11.09M

Total assets

-26.59%13.71M

-10.00%15.9M

28.60%19.88M

-6.29%16.53M

-7.21%18.68M

-30.72%17.66M

-14.57%15.46M

-14.47%17.64M

Liabilities

Current liabilities

Payables

-79.54%206.26K

-83.26%125.41K

-83.29%131.32K

94.36%587.47K

527.73%1.01M

76.33%749.19K

168.80%785.77K

-33.91%302.26K

-accounts payable

-79.54%206.26K

-83.26%125.41K

-83.29%131.32K

94.36%587.47K

527.73%1.01M

76.33%749.19K

168.80%785.77K

-33.91%302.26K

Current accrued expenses

-24.80%1.38M

28.99%1.46M

90.38%1.4M

50.90%1.18M

38.03%1.84M

-18.43%1.13M

-24.56%734.88K

-11.56%783.13K

Current debt and capital lease obligation

-55.50%47.07K

-85.76%18.73K

-71.67%39.01K

-20.61%73.29K

-10.99%105.78K

-9.16%131.48K

-19.04%137.67K

11.50%92.32K

-Current capital lease obligation

-55.50%47.07K

-85.76%18.73K

-71.67%39.01K

-20.61%73.29K

-10.99%105.78K

-9.16%131.48K

-19.04%137.67K

11.50%92.32K

Other current liabilities

----

57.79%495K

3.99%313.85K

6.58%313.3K

--322.39K

--313.71K

--301.81K

--293.95K

Current liabilities

-50.07%1.63M

-29.84%2.1M

-34.08%1.88M

-14.50%2.16M

103.30%3.27M

52.86%2.99M

98.87%2.86M

76.87%2.52M

Non current liabilities

Long term debt and capital lease obligation

--59.82K

----

--0

-95.84%4.76K

-79.60%28.14K

-84.94%65.99K

-Long term capital lease obligation

--59.82K

----

--0

-95.84%4.76K

-79.60%28.14K

-58.74%65.99K

Non current deferred liabilities

13.11%779.44K

-14.09%689.12K

10.04%802.13K

Other non current liabilities

54.99%5.13M

49.79%5M

21.77%3.67M

18.01%3.53M

8.53%3.31M

-37.50%3.34M

-43.59%3.01M

-44.06%2.99M

Total non current liabilities

49.27%5.97M

37.26%5.69M

13.40%4.36M

9.32%4.22M

1.44%4M

-32.97%4.15M

-38.09%3.84M

-40.75%3.86M

Total liabilities

4.56%7.6M

9.12%7.79M

-6.84%6.24M

-0.10%6.37M

30.97%7.27M

-12.33%7.14M

-12.36%6.7M

-19.62%6.38M

Shareholders'equity

Share capital

328.57%77.08K

612.88%76.92K

-47.09%69.14K

-84.83%19.21K

468.10%17.99K

-91.45%10.79K

84.00%130.68K

78.32%126.64K

-common stock

328.54%77.08K

612.84%76.92K

-47.10%69.13K

-84.83%19.21K

468.10%17.99K

-91.45%10.79K

84.10%130.68K

78.42%126.64K

-Preferred stock

--4

--5

--10

--0

Retained earnings

-9.31%-146.98M

-9.66%-144.71M

-9.54%-138.95M

-9.55%-136.33M

-11.24%-134.46M

-13.41%-131.96M

-11.87%-126.85M

-12.19%-124.44M

Paid-in capital

4.90%153.19M

7.19%153M

12.56%152.74M

8.15%146.68M

7.74%146.04M

6.81%142.74M

9.62%135.7M

9.80%135.63M

Gains losses not affecting retained earnings

-0.03%-182.8K

-1.05%-266.17K

-0.44%-225.86K

-267.65%-215.41K

-111.43%-182.74K

-339.95%-263.4K

-1,385.60%-224.86K

-705.85%-58.59K

Total stockholders'equity

-46.44%6.11M

-22.98%8.1M

55.70%13.64M

-9.79%10.16M

-21.75%11.41M

-39.35%10.52M

-16.18%8.76M

-11.25%11.26M

Total equity

-46.44%6.11M

-22.98%8.1M

55.70%13.64M

-9.79%10.16M

-21.75%11.41M

-39.35%10.52M

-16.18%8.76M

-11.25%11.26M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-58.85%2.45M	-58.85%2.45M	12.47%5.4M	227.51%7.95M	-32.39%3.43M	-24.06%5.96M	-24.06%5.96M	-56.77%4.8M	-33.72%2.43M	-23.34%5.07M
-Cash and cash equivalents	-58.85%2.45M	-58.85%2.45M	12.47%5.4M	227.51%7.95M	-32.39%3.43M	-24.06%5.96M	-24.06%5.96M	-56.77%4.8M	-33.72%2.43M	-23.34%5.07M
Receivables	49.30%2.05M	49.30%2.05M	-14.05%1.34M	45.49%804.51K	208.38%1.7M	159.28%1.37M	159.28%1.37M	270.75%1.56M	77.70%552.95K	275.41%552.24K
-Taxes receivable	49.30%2.05M	49.30%2.05M	-14.05%1.34M	45.49%804.51K	208.38%1.7M	159.28%1.37M	159.28%1.37M	--1.56M	--552.95K	--552.24K
Prepaid assets	----	----	23.70%166.23K	--198.66K	--400.05K	----	----	--134.38K	----	----
Other current assets	-31.97%233.38K	-31.97%233.38K	-41.76%73.16K	-95.15%67.84K	-90.44%88.9K	-43.44%343.07K	-43.44%343.07K	-63.23%125.63K	217.43%1.4M	298.45%930.35K
Total current assets	-38.31%4.74M	-38.31%4.74M	5.42%6.98M	105.99%9.02M	-14.23%5.62M	-14.57%7.68M	-14.57%7.68M	-44.19%6.62M	-0.80%4.38M	-6.31%6.55M
Non current assets
Net PPE	-33.23%114.95K	-33.23%114.95K	-72.25%57.34K	-60.12%95.1K	-39.79%135.85K	-39.25%172.17K	-39.25%172.17K	-38.87%206.65K	-39.12%238.48K	-31.01%225.61K
-Gross PPE	-58.12%121.24K	-58.12%121.24K	-72.25%57.34K	-60.12%95.1K	-39.79%135.85K	-27.00%289.49K	-27.00%289.49K	-53.71%206.65K	-51.85%238.48K	-46.82%225.61K
-Accumulated depreciation	94.64%-6.29K	94.64%-6.29K	----	----	----	-3.70%-117.32K	-3.70%-117.32K	----	----	----
Goodwill and other intangible assets	-17.96%8.81M	-17.96%8.81M	-17.95%8.82M	-0.23%10.73M	-0.23%10.74M	-0.23%10.74M	-0.23%10.74M	-18.54%10.75M	-18.53%10.76M	-18.52%10.76M
-Other intangible assets	-17.96%8.81M	-17.96%8.81M	-17.95%8.82M	-0.23%10.73M	-0.23%10.74M	-0.23%10.74M	-0.23%10.74M	10.69%10.75M	10.68%10.76M	10.67%10.76M
Other non current assets	-45.25%45.03K	-45.25%45.03K	-56.10%36.03K	-58.82%36.52K	-62.71%36.85K	-6.48%82.26K	-6.48%82.26K	-8.05%82.06K	-2.47%88.67K	5.13%98.82K
Total non current assets	-18.40%8.97M	-18.40%8.97M	-19.25%8.91M	-1.99%10.86M	-1.59%10.91M	-1.27%11M	-1.27%11M	-18.98%11.04M	-19.01%11.08M	-18.66%11.09M
Total assets	-26.59%13.71M	-26.59%13.71M	-10.00%15.9M	28.60%19.88M	-6.29%16.53M	-7.21%18.68M	-7.21%18.68M	-30.72%17.66M	-14.57%15.46M	-14.47%17.64M
Liabilities
Current liabilities
Payables	-79.54%206.26K	-79.54%206.26K	-83.26%125.41K	-83.29%131.32K	94.36%587.47K	527.73%1.01M	527.73%1.01M	76.33%749.19K	168.80%785.77K	-33.91%302.26K
-accounts payable	-79.54%206.26K	-79.54%206.26K	-83.26%125.41K	-83.29%131.32K	94.36%587.47K	527.73%1.01M	527.73%1.01M	76.33%749.19K	168.80%785.77K	-33.91%302.26K
Current accrued expenses	-24.80%1.38M	-24.80%1.38M	28.99%1.46M	90.38%1.4M	50.90%1.18M	38.03%1.84M	38.03%1.84M	-18.43%1.13M	-24.56%734.88K	-11.56%783.13K
Current debt and capital lease obligation	-55.50%47.07K	-55.50%47.07K	-85.76%18.73K	-71.67%39.01K	-20.61%73.29K	-10.99%105.78K	-10.99%105.78K	-9.16%131.48K	-19.04%137.67K	11.50%92.32K
-Current capital lease obligation	-55.50%47.07K	-55.50%47.07K	-85.76%18.73K	-71.67%39.01K	-20.61%73.29K	-10.99%105.78K	-10.99%105.78K	-9.16%131.48K	-19.04%137.67K	11.50%92.32K
Other current liabilities	----	----	57.79%495K	3.99%313.85K	6.58%313.3K	--322.39K	--322.39K	--313.71K	--301.81K	--293.95K
Current liabilities	-50.07%1.63M	-50.07%1.63M	-29.84%2.1M	-34.08%1.88M	-14.50%2.16M	103.30%3.27M	103.30%3.27M	52.86%2.99M	98.87%2.86M	76.87%2.52M
Non current liabilities
Long term debt and capital lease obligation	--59.82K	--59.82K	----	----	----	--0	--0	-95.84%4.76K	-79.60%28.14K	-84.94%65.99K
-Long term capital lease obligation	--59.82K	--59.82K	----	----	----	--0	--0	-95.84%4.76K	-79.60%28.14K	-58.74%65.99K
Non current deferred liabilities	13.11%779.44K	13.11%779.44K	-14.09%689.12K	-14.09%689.12K	-14.09%689.12K	-14.09%689.12K	-14.09%689.12K	10.04%802.13K	10.04%802.13K	10.04%802.13K
Other non current liabilities	54.99%5.13M	54.99%5.13M	49.79%5M	21.77%3.67M	18.01%3.53M	8.53%3.31M	8.53%3.31M	-37.50%3.34M	-43.59%3.01M	-44.06%2.99M
Total non current liabilities	49.27%5.97M	49.27%5.97M	37.26%5.69M	13.40%4.36M	9.32%4.22M	1.44%4M	1.44%4M	-32.97%4.15M	-38.09%3.84M	-40.75%3.86M
Total liabilities	4.56%7.6M	4.56%7.6M	9.12%7.79M	-6.84%6.24M	-0.10%6.37M	30.97%7.27M	30.97%7.27M	-12.33%7.14M	-12.36%6.7M	-19.62%6.38M
Shareholders'equity
Share capital	328.57%77.08K	328.57%77.08K	612.88%76.92K	-47.09%69.14K	-84.83%19.21K	468.10%17.99K	468.10%17.99K	-91.45%10.79K	84.00%130.68K	78.32%126.64K
-common stock	328.54%77.08K	328.54%77.08K	612.84%76.92K	-47.10%69.13K	-84.83%19.21K	468.10%17.99K	468.10%17.99K	-91.45%10.79K	84.10%130.68K	78.42%126.64K
-Preferred stock	--4	--4	--5	--10	--0	--0	--0	--0	--0	--0
Retained earnings	-9.31%-146.98M	-9.31%-146.98M	-9.66%-144.71M	-9.54%-138.95M	-9.55%-136.33M	-11.24%-134.46M	-11.24%-134.46M	-13.41%-131.96M	-11.87%-126.85M	-12.19%-124.44M
Paid-in capital	4.90%153.19M	4.90%153.19M	7.19%153M	12.56%152.74M	8.15%146.68M	7.74%146.04M	7.74%146.04M	6.81%142.74M	9.62%135.7M	9.80%135.63M
Gains losses not affecting retained earnings	-0.03%-182.8K	-0.03%-182.8K	-1.05%-266.17K	-0.44%-225.86K	-267.65%-215.41K	-111.43%-182.74K	-111.43%-182.74K	-339.95%-263.4K	-1,385.60%-224.86K	-705.85%-58.59K
Total stockholders'equity	-46.44%6.11M	-46.44%6.11M	-22.98%8.1M	55.70%13.64M	-9.79%10.16M	-21.75%11.41M	-21.75%11.41M	-39.35%10.52M	-16.18%8.76M	-11.25%11.26M
Total equity	-46.44%6.11M	-46.44%6.11M	-22.98%8.1M	55.70%13.64M	-9.79%10.16M	-21.75%11.41M	-21.75%11.41M	-39.35%10.52M	-16.18%8.76M	-11.25%11.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall