Kiora Pharmaceuticals, Inc.
KPRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,509 | $1,028 | $3,771 | $3,792 |
| Short-Term Investments | $13,867 | $19,638 | $20,335 | $23,000 |
| Receivables | $1,213 | $3,114 | $2,060 | $601 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,105 | $957 | $942 | $2,313 |
| Total Curr. Assets | $22,694 | $24,737 | $27,107 | $29,706 |
| Property Plant & Equip (Net) | $420 | $456 | $157 | $62 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,687 | $6,687 | $6,687 | $0 |
| Long-Term Investments | $0 | $4 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $63 | $61 | $68 | $6,716 |
| Total NC Assets | $7,170 | $7,208 | $6,913 | $6,778 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,863 | $31,946 | $34,020 | $36,484 |
| Liabilities | – | – | – | – |
| Payables | $241 | $283 | $942 | $416 |
| Short-Term Debt | $156 | $143 | $72 | $23 |
| Tax Payable | $0 | $0 | $2,457 | $0 |
| Deferred Revenue | $0 | $1,250 | $0 | $0 |
| Other Curr. Liab. | $2,183 | $1,510 | $1,804 | $5,570 |
| Total Curr. Liab. | $2,580 | $3,186 | $5,275 | $6,009 |
| LT Debt | $248 | $287 | $87 | $34 |
| Deferred Rev, NC | $0 | $1,250 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $491 | $491 | $0 |
| Other NC Liab. | $4,624 | $4,604 | $4,467 | $4,682 |
| Total NC Liab. | $4,872 | $6,632 | $5,045 | $4,716 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $404 | $430 | $159 | $57 |
| Total Liabilities | $7,453 | $9,818 | $10,319 | $10,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $272 | $272 | $268 | $268 |
| Retained Earnings | -$147,701 | -$147,728 | -$145,575 | -$143,382 |
| AOCI | -$244 | -$246 | -$297 | -$282 |
| Other Equity | $170,083 | $169,829 | $169,305 | $169,156 |
| Total Equity | $22,411 | $22,127 | $23,700 | $25,760 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,863 | $31,946 | $34,020 | $36,484 |
| Net Debt | -$5,105 | -$598 | -$3,612 | -$3,735 |