Kiora Pharmaceuticals, Inc.
KPRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,792 | $2,455 | $5,965 | $7,855 |
| Short-Term Investments | $23,000 | $0 | $0 | $0 |
| Receivables | $601 | $2,050 | $1,373 | $530 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,313 | $233 | $343 | $607 |
| Total Curr. Assets | $29,706 | $4,738 | $7,681 | $8,991 |
| Property Plant & Equip (Net) | $62 | $115 | $172 | $283 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $8,814 | $10,743 | $10,768 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,716 | $45 | $82 | $88 |
| Total NC Assets | $6,778 | $8,974 | $10,998 | $11,140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,484 | $13,712 | $18,678 | $20,130 |
| Liabilities | – | – | – | – |
| Payables | $416 | $206 | $1,008 | $161 |
| Short-Term Debt | $23 | $47 | $106 | $119 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,570 | $1,381 | $2,158 | $1,330 |
| Total Curr. Liab. | $6,009 | $1,634 | $3,272 | $1,610 |
| LT Debt | $34 | $60 | $0 | $91 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $779 | $689 | $802 |
| Other NC Liab. | $4,682 | $5,129 | $3,309 | $3,049 |
| Total NC Liab. | $4,716 | $5,968 | $3,998 | $3,942 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $107 | $106 | $209 |
| Total Liabilities | $10,725 | $7,602 | $7,271 | $5,551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $268 | $77 | $18 | $3 |
| Retained Earnings | -$143,382 | -$146,977 | -$134,463 | -$120,879 |
| AOCI | -$282 | -$183 | -$183 | -$86 |
| Other Equity | $169,156 | $153,192 | $146,035 | $135,542 |
| Total Equity | $25,760 | $6,110 | $11,408 | $14,579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,484 | $13,712 | $18,678 | $20,130 |
| Net Debt | -$3,735 | -$2,348 | -$5,859 | -$7,645 |