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ESSA Pharma Inc (EPIX)
NASDAQ:EPIX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -90.68K | $ -118.49K | $ -121.79K | $ -109.46K | $ -110.32K |
| Operating Income | $ -34.42M | $ -32.13M | $ -35.34M | $ -36.91M | $ -23.12M |
| EBITDA | $ -28.45M | $ -26.46M | $ -35.08M | $ -36.71M | $ -23.01M |
| Net Income | $ -28.54M | $ -26.58M | $ -35.10M | $ -36.81M | $ -23.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 126.76M | $ 148.08M | $ 57.08M | $ 194.93M | $ 56.32M |
| Total Assets | $ 128.11M | $ 149.12M | $ 169.50M | $ 198.17M | $ 80.58M |
| Total Debt | $ 329.26K | $ 80.33K | $ 209.83K | $ 330.97K | $ 59.09K |
| Net Debt | $ -103.38M | $ -33.62M | $ -56.87M | $ -137.49M | $ -56.26M |
| Total Liabilities | $ 3.51M | $ 3.50M | $ 2.39M | $ 4.16M | $ 1.33M |
| Stockholders' Equity | $ 124.61M | $ 145.63M | $ 167.12M | $ 194.01M | $ 79.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.72M | $ -19.78M | $ -28.70M | $ -25.42M | $ -16.98M |
| Operating Cash Flow | $ -22.72M | $ -19.78M | $ -28.70M | $ -25.42M | $ -16.98M |
| Investing Cash Flow | $ 91.79M | $ -3.53M | $ -52.35M | $ -35.01M | $ -21.74M |
| Financing Cash Flow | $ 925.51K | $ -68.16K | $ 252.74K | $ 141.99M | $ 41.78M |