Production (Stage)
Kiora Pharmaceuticals, Inc.
KPRX
$3.08
-$0.01-0.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.03% | -7.72% | 4.37% | -11.06% | 1,174.14% |
| Total Receivables | 136.39% | -59.42% | -41.54% | 83.77% | -2.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -89.57% | 1,061.83% | -10.21% | 7.41% | -21.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 104.87% | 489.34% | -- |
| Total Current Assets | -8.75% | -6.15% | -0.56% | -4.93% | 606.66% |
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| Total Current Assets | -8.75% | -6.15% | -0.56% | -4.93% | 606.66% |
| Net Property, Plant & Equipment | 151.76% | -53.85% | -7.27% | 36.01% | -6.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -24.02% | -0.07% | 7,313.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.98% | 19,423.55% | -5.23% | -16.55% | -99.50% |
| Total Assets | -6.76% | -5.26% | -5.65% | -3.83% | 209.51% |
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| Total Accounts Payable | 126.78% | -37.07% | 145.87% | -16.87% | 56.62% |
| Total Accrued Expenses | -52.88% | 44.52% | 25.62% | 1.89% | -11.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.98% | -29.94% | -20.67% | -12.11% | 1.70% |
| Total Finance Division Other Current Liabilities | -3.44% | 160.65% | 1,169.60% | -- | -- |
| Total Other Current Liabilities | -3.44% | 160.65% | 1,169.60% | -- | -- |
| Total Current Liabilities | -12.22% | 70.33% | 113.03% | 3.95% | -2.51% |
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| Total Current Liabilities | -12.22% | 70.33% | 113.03% | 3.95% | -2.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 158.88% | -13.78% | -2.49% | -13.36% | -22.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.88% | -4.69% | -18.35% | 2.04% | -0.21% |
| Total Liabilities | -3.78% | 26.48% | 9.94% | 2.35% | -0.88% |
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| Common Stock & APIC | 0.09% | 0.09% | 0.10% | 0.24% | 10.06% |
| Retained Earnings | -1.53% | -3.04% | -2.51% | -1.66% | 9.15% |
| Treasury Stock & Other | -5.32% | -275.27% | 69.39% | 7.07% | -44.64% |
| Total Common Equity | -7.99% | -14.22% | -9.28% | -5.16% | 471.29% |
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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 | -7.99% | -14.22% | -9.28% | -5.16% | 471.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.99% | -14.22% | -9.28% | -5.16% | 471.29% |
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