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ESSA Pharma Inc (EPIX)
NASDAQ:EPIX
US Market
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ESSA Pharma (EPIX) Financial Statements

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ESSA Pharma Financial Overview

ESSA Pharma's market cap is currently ―. The company's EPS TTM is $-0.625; its P/E ratio is -2.88; ESSA Pharma is scheduled to report earnings on December 10, 2024, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -7.23M$ -8.99M$ -5.96M$ -5.48M$ -7.30M
EBITDA$ -6.79M$ -8.97M$ -5.94M$ -5.64M$ -6.99M
Net Income Common Stockholders$ -7.23M$ -8.99M$ -5.96M$ -5.48M$ -7.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 130.69M$ 135.89M$ 142.12M$ 148.08M$ 152.47M
Total Assets$ 132.67M$ 137.90M$ 144.49M$ 149.12M$ 153.65M
Total Debt$ 342.14K$ 353.66K$ 374.83K$ 80.33K$ 111.27K
Net Debt$ -130.35M$ -135.54M$ -141.74M$ -148.00M$ -152.36M
Total Liabilities$ 3.80M$ 4.43M$ 3.81M$ 3.50M$ 3.41M
Stockholders Equity$ 128.86M$ 133.47M$ 140.68M$ 145.63M$ 150.24M
Cash Flow-
Free Cash Flow$ -5.75M$ -6.82M$ -6.79M$ -4.49M$ -4.91M
Operating Cash Flow$ -5.75M$ -6.82M$ -6.79M$ -4.49M$ -4.91M
Investing Cash Flow$ 23.49K$ 62.51M$ 8.23M$ -264.65K$ -891.15K
Financing Cash Flow$ 25.58K$ 643.60K$ 196.66K$ -13.65K$ -35.52K
Currency in USD

ESSA Pharma Earnings and Revenue History

ESSA Pharma Debt to Assets

ESSA Pharma Cash Flow

ESSA Pharma Forecast EPS vs Actual EPS

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