Eupraxia Pharmaceuticals Inc.
EPRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,101 | $19,342 | $24,728 | $20,892 |
| Short-Term Investments | $0 | $0 | $0 | $9,009 |
| Receivables | $229 | $191 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,107 | $271 | $441 | $701 |
| Total Curr. Assets | $34,437 | $19,803 | $25,169 | $30,602 |
| Property Plant & Equip (Net) | $425 | $456 | $719 | $589 |
| 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 | $81 | $7 | $3 | $31 |
| Total NC Assets | $506 | $463 | $722 | $620 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,942 | $20,266 | $25,891 | $31,222 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $72 | $10,452 | $176 | $155 |
| Tax Payable | $0 | $36 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,032 | $8,885 | $3,965 | $2,113 |
| Total Curr. Liab. | $3,103 | $19,374 | $4,141 | $2,268 |
| LT Debt | $0 | $0 | $11,991 | $9,836 |
| 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 | $0 | $11,991 | $9,836 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $53 | $138 | $198 |
| Total Liabilities | $3,103 | $19,374 | $16,131 | $12,104 |
| Equity | – | – | – | – |
| Pref Stock | $31,705 | $0 | $0 | $0 |
| Common Stock | $116,360 | $92,914 | $96,135 | $77,649 |
| Retained Earnings | -$131,004 | -$105,501 | -$104,633 | -$74,257 |
| AOCI | -$4,161 | -$2,707 | -$3,773 | $16,560 |
| Other Equity | $20,504 | $17,510 | $22,813 | $0 |
| Total Equity | $33,405 | $2,216 | $10,543 | $19,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,566 | -$1,324 | -$783 | -$834 |
| Total Liab. & Tot. Equity | $34,942 | $20,266 | $25,891 | $31,222 |
| Net Debt | -$33,029 | -$8,890 | -$12,561 | -$10,901 |