ESSA Pharma Inc.
EPIX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,953 | $86,308 | $93,311 | $103,710 |
| Short-Term Investments | $23,667 | $27,564 | $27,242 | $23,051 |
| Receivables | $527 | $416 | $257 | $163 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $355 | $879 | $1,295 | $636 |
| Total Curr. Assets | $110,502 | $115,167 | $122,105 | $127,560 |
| Property Plant & Equip (Net) | $0 | $248 | $272 | $295 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $257 | $257 |
| Total NC Assets | $0 | $248 | $529 | $552 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110,502 | $115,415 | $122,634 | $128,112 |
| Liabilities | – | – | – | – |
| Payables | $971 | $864 | $1,836 | $2,404 |
| Short-Term Debt | $0 | $252 | $250 | $248 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $629 | $599 | $1,602 | $649 |
| Total Curr. Liab. | $1,600 | $1,715 | $3,687 | $3,301 |
| LT Debt | $0 | $154 | $180 | $205 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $154 | $180 | $205 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $280 | $305 | $329 |
| Total Liabilities | $1,600 | $1,869 | $3,867 | $3,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $279,862 | $279,862 | $279,862 | $279,862 |
| Retained Earnings | -$226,914 | -$222,911 | -$216,536 | -$208,004 |
| AOCI | -$2,097 | -$2,090 | -$2,072 | -$2,063 |
| Other Equity | $58,051 | $58,685 | $57,513 | $54,811 |
| Total Equity | $108,902 | $113,547 | $118,767 | $124,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110,502 | $115,415 | $122,634 | $128,112 |
| Net Debt | -$85,953 | -$85,902 | -$92,881 | -$103,256 |