ESSA Pharma's market cap is currently $76.79M. The company's EPS TTM is $-0.701; its P/E ratio is ―; ESSA Pharma is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ -118.49K	$ -121.79K	$ -109.46K	$ -110.32K
Operating Income	$ 0.00	$ -32.13M	$ -35.34M	$ -36.91M	$ -23.12M
EBITDA	$ 0.00	$ -26.46M	$ -35.08M	$ -36.71M	$ -23.01M
Net Income	$ 0.00	$ -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	$ 128.11M	$ 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

Currency in USD

ESSA Pharma Earnings and Revenue History

Income Statement >

ESSA Pharma Debt to Assets

Balance Sheet >

ESSA Pharma Cash Flow

Cash Flow >

ESSA Pharma Forecast EPS vs Actual EPS

Earnings >

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