Education
About Us
Working with TipRanks
Follow Us
Kiora Pharmaceuticals (KPRX)
NASDAQ:KPRX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.06K |
| Gross Profit | $ 16.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.26M |
| Operating Income | $ 4.51M | $ -12.59M | $ -12.31M | $ -14.24M | $ -6.87M |
| EBITDA | $ 5.70M | $ -12.36M | $ -13.65M | $ -13.91M | $ -7.47M |
| Net Income | $ 3.59M | $ -12.51M | $ -13.58M | $ -13.77M | $ -6.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.79M | $ 2.45M | $ 5.96M | $ 7.85M | $ 1.19M |
| Total Assets | $ 36.48M | $ 13.71M | $ 18.68M | $ 20.13M | $ 15.30M |
| Total Debt | $ 57.17K | $ 106.89K | $ 105.78K | $ 209.41K | $ 574.40K |
| Net Debt | $ -3.74M | $ -2.35M | $ -5.86M | $ -7.65M | $ -611.28K |
| Total Liabilities | $ 10.72M | $ 7.60M | $ 7.27M | $ 5.55M | $ 5.57M |
| Stockholders' Equity | $ 25.76M | $ 6.11M | $ 11.41M | $ 14.58M | $ 9.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.55M | $ -9.56M | $ -10.43M | $ -10.74M | $ -7.34M |
| Operating Cash Flow | $ 8.56M | $ -9.56M | $ -10.43M | $ -10.68M | $ -7.32M |
| Investing Cash Flow | $ -22.66M | $ 0.00 | $ 6.38K | $ -157.02K | $ -244.44K |
| Financing Cash Flow | $ 15.50M | $ 5.97M | $ 8.62M | $ 17.58M | $ 5.00M |