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Eupraxia Pharmaceuticals (EPRX)
NASDAQ:EPRX
RESEARCH TOOLSreports
Holding EPRX?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -5.79M | C$ -5.83M | C$ -9.67M | C$ -6.11M | C$ -2.01M |
| EBITDA | C$ -5.75M | C$ -5.79M | C$ -9.66M | C$ -6.07M | C$ -1.96M |
| Net Income Common Stockholders | C$ -6.01M | C$ -6.04M | C$ -9.12M | C$ -6.31M | C$ -2.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 23.32M | C$ 35.91M | C$ 19.34M | C$ 33.21M | C$ 19.10M |
| Total Assets | C$ 24.98M | C$ 36.64M | C$ 20.27M | C$ 34.35M | C$ 20.35M |
| Total Debt | C$ 4.66M | C$ 9.56M | C$ 10.45M | C$ 198.76K | C$ 239.96K |
| Net Debt | C$ -18.66M | C$ -26.35M | C$ -8.89M | C$ -33.01M | C$ -18.86M |
| Total Liabilities | C$ 11.64M | C$ 18.53M | C$ 19.37M | C$ 19.29M | C$ 14.66M |
| Stockholders Equity | C$ 14.83M | C$ 19.54M | C$ 2.22M | C$ 17.04M | C$ 7.44M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -7.69M | C$ -6.13M | C$ -919.82K | C$ -7.96M | C$ -5.70M |
| Operating Cash Flow | C$ -7.71M | C$ -6.12M | C$ -878.64K | C$ -7.95M | C$ -5.69M |
| Investing Cash Flow | C$ 17.66K | C$ -6.79K | C$ -41.18K | C$ -12.75K | C$ -8.55K |
| Financing Cash Flow | C$ -4.50M | C$ 23.15M | C$ -7.29M | C$ 22.04M | C$ 6.01M |