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Kiora Pharmaceuticals (KPRX)

Watchlist

2.350
-0.050-2.08%

Close Apr 24 16:00 ET

2.350
0.0000.00%

Post 20:01 ET

10.31MMarket Cap-0.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kiora Pharmaceuticals (KPRX) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-216.38%-9.96M

3.19%-2.18M

-238.37%-1.27M

-1.87%-3.8M

-119.85%-2.7M

189.56%8.56M

12.74%-2.25M

136.49%920.06K

-169.58%-3.73M

543.87%13.62M

Net income from continuing operations

-401.42%-10.84M

-54.29%-6.52M

100.79%26.81K

3.11%-2.15M

-116.30%-2.19M

128.73%3.59M

-86.17%-4.22M

40.77%-3.41M

15.00%-2.22M

819.99%13.45M

Operating gains losses

-212.38%-2.37K

-104.11%-9.44K

126.17%41.48K

----

97.02%-759

--229.64K

---158.52K

----

Depreciation and amortization

29.14%24.8K

77.74%10.51K

403.68%10.55K

-45.92%3.42K

-93.47%318

-62.92%19.21K

-25.49%5.91K

-81.47%2.1K

-71.84%6.33K

-51.69%4.87K

Deferred tax

-34.56%-388.54K

----

-419.70%-288.75K

----

Other non cash items

1.68%-901.36K

651.31%331.66K

-55.09%-1.69M

25.85%165.85K

34,704.23%294.48K

-145.77%-916.78K

13.17%44.14K

-170.69%-1.09M

-25.90%131.78K

-100.35%-851

Change In working capital

-189.21%-3.27M

-116.84%-354.15K

-97.36%87.03K

-19.95%-2.07M

-11,811.97%-930.68K

301.22%3.67M

446.61%2.1M

782.72%3.3M

-301.66%-1.73M

99.51%-7.81K

-Change in receivables

-333.71%-2.41M

-158.96%-648.33K

-71.84%446.83K

37.04%-1.03M

-10,804.40%-1.18M

288.51%1.03M

307.82%1.1M

375.85%1.59M

-284.83%-1.64M

96.74%-10.82K

-Change in prepaid assets

123.01%419.74K

79.17%-327.73K

335.89%306.94K

89.15%-14.4K

3,496.02%454.93K

-206,190.06%-1.82M

-1,506.35%-1.57M

-635.24%-130.12K

-159.94%-132.7K

108.62%12.65K

-Change in payables and accrued expense

-153.19%-2.39M

-74.44%660.57K

-134.66%-641.66K

-4,485.05%-2.25M

-26,557.02%-154.51K

454.02%4.49M

4,504.94%2.58M

2,018.40%1.85M

123.43%51.35K

100.05%584

-Change in other current assets

-324.36%-34.17K

-137.33%-1.56K

5.18%2.89K

-48.35%3.72K

-3,627.52%-39.23K

300.86%15.23K

148.89%4.17K

1,119.11%2.74K

2,438.73%7.21K

158.60%1.11K

-Change in other current liabilities

-123.32%-103.85K

-223.30%-37.1K

-130.45%-27.97K

-128.91%-26.44K

-8.88%-12.35K

-8,062.33%-46.5K

-113.12%-11.47K

38.91%-12.14K

66.25%-11.55K

65.40%-11.34K

-Change in other working capital

--1.25M

--0

----

Cash from discontinued investing activities

Operating cash flow

-216.38%-9.96M

3.19%-2.18M

-238.37%-1.27M

-1.87%-3.8M

-119.85%-2.7M

189.56%8.56M

12.74%-2.25M

136.49%920.06K

-169.58%-3.73M

543.87%13.62M

Investing cash flow

Cash flow from continuing investing activities

163.66%14.43M

1,008.21%5.35M

398.93%5.74M

103.13%664.17K

2.67M

-22.66M

482.68K

-1.92M

-21.22M

Net PPE purchase and sale

-1,670.92%-110.79K

-273.58%-78.16K

---431

----

---6.26K

--45.03K

--0

----

Net investment purchase and sale

164.16%14.54M

1,140.09%5.43M

398.95%5.74M

103.29%696.37K

--2.67M

---22.66M

--437.65K

---1.92M

---21.17M

--0

Cash from discontinued investing activities

Investing cash flow

163.66%14.43M

1,008.21%5.35M

398.93%5.74M

103.13%664.17K

--2.67M

---22.66M

--482.68K

---1.92M

---21.22M

--0

Financing cash flow

Cash flow from continuing financing activities

-98.29%265.66K

296

5.92%265.36K

159.77%15.5M

-95.78%250.52K

2,871.23%15.25M

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

--0

115.27%15M

--0

-82.38%1.19M

6,332.43%13.81M

Proceeds from stock option exercised by employees

-84.27%265.66K

--296

--0

5.92%265.36K

--0

450.13%1.69M

--0

--250.52K

382.02%1.44M

Net other financing activities

----

9.04%-1.19M

--0

----

Cash from discontinued financing activities

Financing cash flow

-98.29%265.66K

--296

--0

5.92%265.36K

--0

159.77%15.5M

--0

-95.78%250.52K

2,871.23%15.25M

Net cash flow

Beginning cash position

54.39%3.8M

-2.27%5.51M

-84.30%1.03M

-87.93%3.78M

54.39%3.8M

-59.11%2.46M

4.39%5.64M

-17.30%6.58M

811.90%31.28M

-59.11%2.46M

Current changes in cash

239.23%4.73M

279.07%3.17M

546.60%4.47M

88.37%-2.87M

-100.11%-31.42K

138.84%1.39M

42.31%-1.77M

60.32%-1M

-642.51%-24.71M

1,229.41%28.87M

Effect of exchange rate changes

403.39%173.63K

124.85%18.76K

-78.89%13.15K

1,785.40%131.58K

119.88%10.14K

-258.89%-57.23K

-161.78%-75.49K

306.47%62.3K

124.19%6.98K

-87.97%-51.02K

End cash Position

129.20%8.7M

-2.27%5.51M

-84.30%1.03M

-87.93%3.78M

54.39%3.8M

4.39%5.64M

-17.30%6.58M

811.90%31.28M

Free cash flow

-217.76%-10.07M

-2.32%-2.26M

-238.42%-1.27M

-1.34%-3.84M

-119.85%-2.7M

189.49%8.55M

14.49%-2.21M

136.49%920.06K

-173.28%-3.78M

543.87%13.62M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-216.38%-9.96M	3.19%-2.18M	-238.37%-1.27M	-1.87%-3.8M	-119.85%-2.7M	189.56%8.56M	12.74%-2.25M	136.49%920.06K	-169.58%-3.73M	543.87%13.62M
Net income from continuing operations	-401.42%-10.84M	-54.29%-6.52M	100.79%26.81K	3.11%-2.15M	-116.30%-2.19M	128.73%3.59M	-86.17%-4.22M	40.77%-3.41M	15.00%-2.22M	819.99%13.45M
Operating gains losses	-212.38%-2.37K	-104.11%-9.44K	126.17%41.48K	----	----	97.02%-759	--229.64K	---158.52K	----	----
Depreciation and amortization	29.14%24.8K	77.74%10.51K	403.68%10.55K	-45.92%3.42K	-93.47%318	-62.92%19.21K	-25.49%5.91K	-81.47%2.1K	-71.84%6.33K	-51.69%4.87K
Deferred tax	-34.56%-388.54K	----	----	----	----	-419.70%-288.75K	----	----	----	----
Other non cash items	1.68%-901.36K	651.31%331.66K	-55.09%-1.69M	25.85%165.85K	34,704.23%294.48K	-145.77%-916.78K	13.17%44.14K	-170.69%-1.09M	-25.90%131.78K	-100.35%-851
Change In working capital	-189.21%-3.27M	-116.84%-354.15K	-97.36%87.03K	-19.95%-2.07M	-11,811.97%-930.68K	301.22%3.67M	446.61%2.1M	782.72%3.3M	-301.66%-1.73M	99.51%-7.81K
-Change in receivables	-333.71%-2.41M	-158.96%-648.33K	-71.84%446.83K	37.04%-1.03M	-10,804.40%-1.18M	288.51%1.03M	307.82%1.1M	375.85%1.59M	-284.83%-1.64M	96.74%-10.82K
-Change in prepaid assets	123.01%419.74K	79.17%-327.73K	335.89%306.94K	89.15%-14.4K	3,496.02%454.93K	-206,190.06%-1.82M	-1,506.35%-1.57M	-635.24%-130.12K	-159.94%-132.7K	108.62%12.65K
-Change in payables and accrued expense	-153.19%-2.39M	-74.44%660.57K	-134.66%-641.66K	-4,485.05%-2.25M	-26,557.02%-154.51K	454.02%4.49M	4,504.94%2.58M	2,018.40%1.85M	123.43%51.35K	100.05%584
-Change in other current assets	-324.36%-34.17K	-137.33%-1.56K	5.18%2.89K	-48.35%3.72K	-3,627.52%-39.23K	300.86%15.23K	148.89%4.17K	1,119.11%2.74K	2,438.73%7.21K	158.60%1.11K
-Change in other current liabilities	-123.32%-103.85K	-223.30%-37.1K	-130.45%-27.97K	-128.91%-26.44K	-8.88%-12.35K	-8,062.33%-46.5K	-113.12%-11.47K	38.91%-12.14K	66.25%-11.55K	65.40%-11.34K
-Change in other working capital	--1.25M	--0	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-216.38%-9.96M	3.19%-2.18M	-238.37%-1.27M	-1.87%-3.8M	-119.85%-2.7M	189.56%8.56M	12.74%-2.25M	136.49%920.06K	-169.58%-3.73M	543.87%13.62M
Investing cash flow
Cash flow from continuing investing activities	163.66%14.43M	1,008.21%5.35M	398.93%5.74M	103.13%664.17K	2.67M	-22.66M	482.68K	-1.92M	-21.22M	0
Net PPE purchase and sale	-1,670.92%-110.79K	-273.58%-78.16K	---431	----	----	---6.26K	--45.03K	--0	----	----
Net investment purchase and sale	164.16%14.54M	1,140.09%5.43M	398.95%5.74M	103.29%696.37K	--2.67M	---22.66M	--437.65K	---1.92M	---21.17M	--0
Cash from discontinued investing activities
Investing cash flow	163.66%14.43M	1,008.21%5.35M	398.93%5.74M	103.13%664.17K	--2.67M	---22.66M	--482.68K	---1.92M	---21.22M	--0
Financing cash flow
Cash flow from continuing financing activities	-98.29%265.66K	296	0	5.92%265.36K	0	159.77%15.5M	0	0	-95.78%250.52K	2,871.23%15.25M
Net issuance payments of debt	--0	--0	--0	----	----	--0	--0	--0	----	----
Net common stock issuance	--0	--0	--0	--0	--0	115.27%15M	--0	--0	-82.38%1.19M	6,332.43%13.81M
Proceeds from stock option exercised by employees	-84.27%265.66K	--296	--0	5.92%265.36K	--0	450.13%1.69M	--0	--0	--250.52K	382.02%1.44M
Net other financing activities	----	----	----	----	----	9.04%-1.19M	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-98.29%265.66K	--296	--0	5.92%265.36K	--0	159.77%15.5M	--0	--0	-95.78%250.52K	2,871.23%15.25M
Net cash flow
Beginning cash position	54.39%3.8M	-2.27%5.51M	-84.30%1.03M	-87.93%3.78M	54.39%3.8M	-59.11%2.46M	4.39%5.64M	-17.30%6.58M	811.90%31.28M	-59.11%2.46M
Current changes in cash	239.23%4.73M	279.07%3.17M	546.60%4.47M	88.37%-2.87M	-100.11%-31.42K	138.84%1.39M	42.31%-1.77M	60.32%-1M	-642.51%-24.71M	1,229.41%28.87M
Effect of exchange rate changes	403.39%173.63K	124.85%18.76K	-78.89%13.15K	1,785.40%131.58K	119.88%10.14K	-258.89%-57.23K	-161.78%-75.49K	306.47%62.3K	124.19%6.98K	-87.97%-51.02K
End cash Position	129.20%8.7M	129.20%8.7M	-2.27%5.51M	-84.30%1.03M	-87.93%3.78M	54.39%3.8M	54.39%3.8M	4.39%5.64M	-17.30%6.58M	811.90%31.28M
Free cash flow	-217.76%-10.07M	-2.32%-2.26M	-238.42%-1.27M	-1.34%-3.84M	-119.85%-2.7M	189.49%8.55M	14.49%-2.21M	136.49%920.06K	-173.28%-3.78M	543.87%13.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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