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 | -5.54% | -4.90% | -3.01% | -3.82% | -4.38% |
| Total Receivables | 169.11% | -5.28% | -11.22% | -14.68% | 19.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.80% | 301.39% | -66.70% | -2.73% | -19.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.71% | -44.35% | 9.13% | 16.89% | -36.20% |
| Total Current Assets | -5.68% | -4.28% | -3.43% | -3.79% | -4.57% |
|
|
|||||
| Total Current Assets | -5.68% | -4.28% | -3.43% | -3.79% | -4.57% |
| Net Property, Plant & Equipment | -8.86% | -7.92% | -7.16% | -6.63% | -6.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | -0.16% | 0.08% |
| Total Assets | -5.89% | -4.28% | -3.43% | -3.79% | -4.56% |
|
|
|||||
| Total Accounts Payable | -52.92% | -23.63% | 25.97% | -6.52% | -21.51% |
| Total Accrued Expenses | -58.04% | 123.23% | -50.24% | -23.52% | 144.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.72% | 0.73% | 10.41% | 11.62% | 1.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -53.50% | 11.70% | -7.67% | -14.35% | 18.22% |
|
|
|||||
| Total Current Liabilities | -53.50% | 11.70% | -7.67% | -14.35% | 18.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.33% | -12.23% | -10.67% | -9.21% | -8.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -51.67% | 10.30% | -7.85% | -14.06% | 16.32% |
|
|
|||||
| Common Stock & APIC | 0.35% | 0.81% | 0.62% | 0.80% | 0.54% |
| Retained Earnings | -2.94% | -4.10% | -3.15% | -3.72% | -4.85% |
| Treasury Stock & Other | -0.86% | -0.42% | 1.77% | 0.03% | -0.03% |
| Total Common Equity | -4.40% | -4.69% | -3.30% | -3.45% | -5.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.40% | -4.69% | -3.30% | -3.45% | -5.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.40% | -4.69% | -3.30% | -3.45% | -5.13% |
|
|
|||||