KPRX NASDAQ
Kiora Pharmaceuticals, Inc.
1W: -2.7%
1M: -1.2%
3M: +0.4%
YTD: +26.7%
1Y: -9.5%
3Y: -48.3%
5Y: -99.6%
$2.56
-0.02 (-0.78%)
Weekly Expected Move ±4.7%
$2
$2
$3
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24M
-33.5% ▼
5Y CAGR: +9.6%
Total Liabilities
$8M
-24.2% ▼
5Y CAGR: +7.8%
Shareholders Equity
$16M
-37.4% ▼
5Y CAGR: +10.6%
Cash & Investments
$17M
-36.2% ▼
5Y CAGR: +70.5%
Total Debt
$368K
+544.1% ▲
5Y CAGR: -8.5%
Net Debt
-$8M
-123.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $6M | $2M | $4M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $23M | $8M |
| Cash & ST Investments | $8M | $6M | $2M | $27M | $17M |
| Net Receivables | $530K | $1M | $2M | $601K | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $343K | $233K | $270K | $0 |
| Total Current Assets | $9M | $8M | $5M | $30M | $22M |
| Property, Plant & Equip. | $283K | $172K | $115K | $62K | $377K |
| Goodwill & Intangibles | $11M | $11M | $9M | $0 | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $88K | $82K | $45K | $7M | $64K |
| Total Non-Current Assets | $11M | $11M | $9M | $7M | $3M |
| Total Assets | $20M | $19M | $14M | $36M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $161K | $1M | $206K | $416K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $164K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $1M |
| Other Current Liabilities | $0 | $322K | $0 | $3M | $1M |
| Total Current Liabilities | $2M | $3M | $2M | $6M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $204K |
| Other Non-Current Liab. | $3M | $3M | $5M | $5M | $4M |
| Total Non-Current Liabilities | $4M | $4M | $6M | $5M | $4M |
| Total Liabilities | $6M | $7M | $8M | $11M | $8M |
| — Equity — | |||||
| Common Stock | $3K | $18K | $77K | $268K | $275K |
| Retained Earnings | -$121M | -$134M | -$147M | -$143M | -$154M |
| Accumulated OCI | -$86K | -$183K | -$183K | -$282K | -$246K |
| Total Stockholders Equity | $15M | $11M | $6M | $26M | $16M |
| Total Liabilities & Equity | $20M | $19M | $14M | $36M | $24M |
| — Key Metrics — | |||||
| Total Debt | $209K | $106K | $107K | $57K | $368K |
| Net Debt | -$8M | -$6M | -$2M | -$4M | -$8M |
| Total Investments | $0 | $0 | $0 | $23M | $8M |