Production (Stage)
ESSA Pharma Inc.
EPIX
$1.67
-$0.03-1.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.87M | 120.55M | 126.76M | 130.69M | 135.89M |
| Total Receivables | 415.50K | 154.40K | 163.00K | 183.60K | 215.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 656.60K | 1.21M | 301.80K | 906.40K | 931.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 222.90K | 186.20K | 334.60K | 306.60K | 262.30K |
| Total Current Assets | 115.17M | 122.11M | 127.56M | 132.09M | 137.30M |
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| Total Current Assets | 115.17M | 122.11M | 127.56M | 132.09M | 137.30M |
| Net Property, Plant & Equipment | 248.00K | 272.10K | 295.50K | 318.30K | 340.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 257.00K | 257.00K | 257.00K | 257.40K |
| Total Assets | 115.42M | 122.63M | 128.11M | 132.67M | 137.90M |
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| Total Accounts Payable | 864.20K | 1.84M | 2.40M | 1.91M | 2.04M |
| Total Accrued Expenses | 724.60K | 1.73M | 773.50K | 1.55M | 2.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.90K | 125.00K | 124.10K | 112.40K | 100.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.71M | 3.69M | 3.30M | 3.58M | 4.17M |
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| Total Current Liabilities | 1.71M | 3.69M | 3.30M | 3.58M | 4.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 154.30K | 180.10K | 205.20K | 229.70K | 253.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.87M | 3.87M | 3.51M | 3.80M | 4.43M |
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| Common Stock & APIC | 338.55M | 337.38M | 334.67M | 332.61M | 329.99M |
| Retained Earnings | -222.91M | -216.54M | -208.00M | -201.65M | -194.42M |
| Treasury Stock & Other | -2.09M | -2.07M | -2.06M | -2.10M | -2.10M |
| Total Common Equity | 113.55M | 118.77M | 124.61M | 128.86M | 133.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 113.55M | 118.77M | 124.61M | 128.86M | 133.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.55M | 118.77M | 124.61M | 128.86M | 133.47M |
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