ESSA Pharma Inc.
EPIX · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103,710 | $33,702 | $57,076 | $137,825 |
| Short-Term Investments | $23,051 | $114,374 | $0 | $57,102 |
| Receivables | $163 | $135 | $6 | $489 |
| Inventory | $0 | $0 | $110,607 | $0 |
| Other Curr. Assets | $636 | $585 | $1,816 | $2,182 |
| Total Curr. Assets | $127,560 | $148,797 | $169,505 | $197,598 |
| Property Plant & Equip (Net) | $295 | $68 | $186 | $308 |
| 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 | $257 | $257 | $259 | $259 |
| Total NC Assets | $552 | $325 | $446 | $568 |
| Other Assets | $0 | $0 | -$446 | $0 |
| Total Assets | $128,112 | $149,122 | $169,505 | $198,166 |
| Liabilities | – | – | – | – |
| Payables | $2,404 | $2,028 | $955 | $1,426 |
| Short-Term Debt | $248 | $80 | $134 | $121 |
| Tax Payable | $0 | $0 | -$35,162 | -$36,840 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $649 | $1,386 | $36,384 | $39,223 |
| Total Curr. Liab. | $3,301 | $3,495 | $2,310 | $3,930 |
| LT Debt | $205 | $0 | $76 | $210 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $20 |
| Total NC Liab. | $205 | $0 | $77 | $231 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $329 | $80 | $210 | $331 |
| Total Liabilities | $3,506 | $3,495 | $2,387 | $4,160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $279,862 | $278,162 | $278,089 | $277,415 |
| Retained Earnings | -$208,004 | -$179,461 | -$152,879 | -$117,776 |
| AOCI | -$2,063 | -$2,120 | -$2,135 | -$2,076 |
| Other Equity | $54,811 | $49,047 | $44,044 | $36,443 |
| Total Equity | $124,606 | $145,627 | $167,118 | $194,006 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $128,112 | $149,122 | $169,505 | $198,166 |
| Net Debt | -$103,256 | -$33,622 | -$56,866 | -$137,494 |