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 | -16.20% | -15.17% | -14.40% | -14.28% | -13.47% |
| Total Receivables | 93.08% | -14.51% | 20.65% | 37.73% | 2,345.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.53% | 4.67% | 46.01% | 150.53% | 15.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.02% | -54.71% | -11.65% | -6.07% | 2.26% |
| Total Current Assets | -16.12% | -15.13% | -14.27% | -13.83% | -13.17% |
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| Total Current Assets | -16.12% | -15.13% | -14.27% | -13.83% | -13.17% |
| Net Property, Plant & Equipment | -27.25% | -25.06% | 334.56% | 234.35% | 171.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -0.08% | -0.08% | -2.91% | -2.72% |
| Total Assets | -16.30% | -15.13% | -14.09% | -13.66% | -13.00% |
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| Total Accounts Payable | -57.66% | -29.41% | 18.50% | -6.95% | 70.68% |
| Total Accrued Expenses | -64.35% | 107.71% | -44.21% | 24.79% | 146.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.02% | 25.75% | 54.55% | 0.99% | -19.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -58.92% | 4.43% | -5.55% | 4.91% | 94.46% |
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| Total Current Liabilities | -58.92% | 4.43% | -5.55% | 4.91% | 94.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.01% | -34.60% | -- | -- | 1,177.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -57.79% | 1.60% | 0.32% | 11.65% | 104.36% |
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| Common Stock & APIC | 2.59% | 2.79% | 2.28% | 1.92% | 1.48% |
| Retained Earnings | -14.66% | -16.78% | -15.90% | -15.90% | -16.64% |
| Treasury Stock & Other | 0.53% | 1.35% | 2.69% | 1.02% | 2.95% |
| Total Common Equity | -14.93% | -15.58% | -14.44% | -14.23% | -14.63% |
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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 | -14.93% | -15.58% | -14.44% | -14.23% | -14.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.93% | -15.58% | -14.44% | -14.23% | -14.63% |
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