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EPIX ESSA Pharma

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  • 1.610
  • -0.010-0.62%
Trading Mar 11 10:05 ET
71.47MMarket Cap-2.33P/E (TTM)

ESSA Pharma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.67%-6.47M
-14.83%-22.72M
25.00%-3.37M
-17.11%-5.75M
-13.43%-6.82M
-55.06%-6.79M
29.35%-19.78M
39.97%-4.49M
22.34%-4.91M
28.32%-6.01M
Net income from continuing operations
-43.05%-8.53M
-7.38%-28.54M
-15.94%-6.36M
0.89%-7.23M
-27.33%-8.99M
11.53%-5.96M
24.27%-26.58M
13.32%-5.48M
17.31%-7.3M
34.96%-7.06M
Operating gains losses
90.59%-39.4K
----
----
-130.07%-278.8K
152.72%281.61K
-479.14%-418.51K
97.29%-528
29,638.32%81.48K
-480.43%-121.18K
190.61%111.43K
Depreciation and amortization
1.77%23.41K
-23.47%90.68K
-16.01%22.8K
-25.56%22.67K
-27.07%22.21K
-24.44%23.01K
-2.71%118.49K
-10.83%27.15K
0.00%30.45K
0.00%30.45K
Other non cash items
18.74%7.96K
7,189.32%533.29K
33,927.76%508.72K
470.07%8.71K
371.50%9.17K
185.15%6.7K
104.16%7.32K
102.41%1.5K
-95.79%1.53K
101.69%1.94K
Change In working capital
61.47%-399.41K
-117.90%-418.81K
28.62%290.07K
-140.58%-618.82K
376.04%946.64K
-211.26%-1.04M
399.89%2.34M
107.63%225.53K
98.68%1.52M
-145.81%-342.94K
-Change in receivables
118.93%8.62K
78.33%-27.92K
1,268.48%20.61K
125.37%31.58K
-690.01%-34.56K
-440.44%-45.55K
-126.69%-128.85K
-113.32%-1.76K
-1,815.54%-124.51K
120.68%5.86K
-Change in prepaid assets
22.57%-761.17K
-104.12%-50.78K
423.34%576.56K
-104.98%-18.59K
-13.99%374.33K
-413.15%-983.07K
236.49%1.23M
108.84%110.17K
-24.68%373.11K
-36.29%435.21K
-Change in payables and accrued expense
1,631.00%385.32K
-119.24%-237.77K
-343.88%-285.65K
-147.92%-611.58K
181.27%637.2K
-96.45%22.26K
175.85%1.24M
106.80%117.13K
358.12%1.28M
-936.13%-784.01K
-Change in other current liabilities
-6.05%-32.17K
---102.35K
---21.45K
---20.23K
---30.34K
---30.34K
--0
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
4.67%-6.47M
-14.83%-22.72M
25.00%-3.37M
-17.11%-5.75M
-13.43%-6.82M
-55.06%-6.79M
29.35%-19.78M
39.97%-4.49M
22.34%-4.91M
28.32%-6.01M
Investing cash flow
Cash flow from continuing investing activities
-147.72%-3.93M
2,702.36%91.79M
8,044.25%21.02M
102.64%23.49K
7,226.00%62.51M
650.98%8.23M
93.35%-3.53M
92.10%-264.65K
92.62%-891.15K
96.71%-877.19K
Net investment purchase and sale
-147.72%-3.93M
2,702.36%91.79M
8,044.25%21.02M
102.64%23.49K
7,226.00%62.51M
650.98%8.23M
93.35%-3.53M
92.10%-264.65K
92.62%-891.15K
96.70%-877.19K
Cash from discontinued investing activities
Investing cash flow
-147.72%-3.93M
2,702.36%91.79M
8,044.25%21.02M
102.64%23.49K
7,226.00%62.51M
650.98%8.23M
93.35%-3.53M
92.10%-264.65K
92.62%-891.15K
96.71%-877.19K
Financing cash flow
Cash flow from continuing financing activities
0
1,457.91%925.51K
537.21%59.67K
172.00%25.58K
1,958.03%643.6K
1,156.45%196.66K
-126.97%-68.16K
60.60%-13.65K
-820.82%-35.52K
-118.91%-34.64K
Net issuance payments of debt
----
--0
--0
--0
----
----
-2.12%-136.87K
7.43%-32.07K
-2.55%-35.52K
-7.00%-34.64K
Proceeds from stock option exercised by employees
--0
1,247.00%925.51K
223.98%59.67K
--25.58K
--643.6K
291.04%196.66K
-82.23%68.71K
--18.42K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
1,457.91%925.51K
537.21%59.67K
172.00%25.58K
1,958.03%643.6K
1,156.45%196.66K
-126.97%-68.16K
60.60%-13.65K
-820.82%-35.52K
-118.91%-34.64K
Net cash flow
Beginning cash position
207.73%103.71M
-40.95%33.7M
123.53%85.99M
106.96%91.68M
-31.00%35.34M
-40.95%33.7M
-58.59%57.08M
-43.32%38.47M
-48.63%44.3M
-57.69%51.22M
Current changes in cash
-733.23%-10.4M
399.43%70M
471.70%17.72M
2.34%-5.7M
913.78%56.33M
128.05%1.64M
71.07%-23.38M
56.11%-4.77M
68.29%-5.83M
80.12%-6.92M
Effect of exchange rate changes
--0
270.23%9.1K
296.45%6.48K
-38.41%-1.9K
55.48%4.08K
201.86%438
-95.20%2.46K
-97.60%1.64K
-105.67%-1.37K
-52.08%2.63K
End cash Position
164.00%93.31M
207.73%103.71M
207.73%103.71M
123.53%85.99M
106.96%91.68M
-31.00%35.34M
-40.95%33.7M
-40.95%33.7M
-43.32%38.47M
-48.63%44.3M
Free cash flow
4.67%-6.47M
-14.83%-22.72M
25.00%-3.37M
-17.11%-5.75M
-13.43%-6.82M
-55.06%-6.79M
29.35%-19.78M
39.97%-4.49M
22.34%-4.91M
28.32%-6.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.67%-6.47M-14.83%-22.72M25.00%-3.37M-17.11%-5.75M-13.43%-6.82M-55.06%-6.79M29.35%-19.78M39.97%-4.49M22.34%-4.91M28.32%-6.01M
Net income from continuing operations -43.05%-8.53M-7.38%-28.54M-15.94%-6.36M0.89%-7.23M-27.33%-8.99M11.53%-5.96M24.27%-26.58M13.32%-5.48M17.31%-7.3M34.96%-7.06M
Operating gains losses 90.59%-39.4K---------130.07%-278.8K152.72%281.61K-479.14%-418.51K97.29%-52829,638.32%81.48K-480.43%-121.18K190.61%111.43K
Depreciation and amortization 1.77%23.41K-23.47%90.68K-16.01%22.8K-25.56%22.67K-27.07%22.21K-24.44%23.01K-2.71%118.49K-10.83%27.15K0.00%30.45K0.00%30.45K
Other non cash items 18.74%7.96K7,189.32%533.29K33,927.76%508.72K470.07%8.71K371.50%9.17K185.15%6.7K104.16%7.32K102.41%1.5K-95.79%1.53K101.69%1.94K
Change In working capital 61.47%-399.41K-117.90%-418.81K28.62%290.07K-140.58%-618.82K376.04%946.64K-211.26%-1.04M399.89%2.34M107.63%225.53K98.68%1.52M-145.81%-342.94K
-Change in receivables 118.93%8.62K78.33%-27.92K1,268.48%20.61K125.37%31.58K-690.01%-34.56K-440.44%-45.55K-126.69%-128.85K-113.32%-1.76K-1,815.54%-124.51K120.68%5.86K
-Change in prepaid assets 22.57%-761.17K-104.12%-50.78K423.34%576.56K-104.98%-18.59K-13.99%374.33K-413.15%-983.07K236.49%1.23M108.84%110.17K-24.68%373.11K-36.29%435.21K
-Change in payables and accrued expense 1,631.00%385.32K-119.24%-237.77K-343.88%-285.65K-147.92%-611.58K181.27%637.2K-96.45%22.26K175.85%1.24M106.80%117.13K358.12%1.28M-936.13%-784.01K
-Change in other current liabilities -6.05%-32.17K---102.35K---21.45K---20.23K---30.34K---30.34K--0--0--0--0
Cash from discontinued investing activities
Operating cash flow 4.67%-6.47M-14.83%-22.72M25.00%-3.37M-17.11%-5.75M-13.43%-6.82M-55.06%-6.79M29.35%-19.78M39.97%-4.49M22.34%-4.91M28.32%-6.01M
Investing cash flow
Cash flow from continuing investing activities -147.72%-3.93M2,702.36%91.79M8,044.25%21.02M102.64%23.49K7,226.00%62.51M650.98%8.23M93.35%-3.53M92.10%-264.65K92.62%-891.15K96.71%-877.19K
Net investment purchase and sale -147.72%-3.93M2,702.36%91.79M8,044.25%21.02M102.64%23.49K7,226.00%62.51M650.98%8.23M93.35%-3.53M92.10%-264.65K92.62%-891.15K96.70%-877.19K
Cash from discontinued investing activities
Investing cash flow -147.72%-3.93M2,702.36%91.79M8,044.25%21.02M102.64%23.49K7,226.00%62.51M650.98%8.23M93.35%-3.53M92.10%-264.65K92.62%-891.15K96.71%-877.19K
Financing cash flow
Cash flow from continuing financing activities 01,457.91%925.51K537.21%59.67K172.00%25.58K1,958.03%643.6K1,156.45%196.66K-126.97%-68.16K60.60%-13.65K-820.82%-35.52K-118.91%-34.64K
Net issuance payments of debt ------0--0--0---------2.12%-136.87K7.43%-32.07K-2.55%-35.52K-7.00%-34.64K
Proceeds from stock option exercised by employees --01,247.00%925.51K223.98%59.67K--25.58K--643.6K291.04%196.66K-82.23%68.71K--18.42K--0--0
Cash from discontinued financing activities
Financing cash flow --01,457.91%925.51K537.21%59.67K172.00%25.58K1,958.03%643.6K1,156.45%196.66K-126.97%-68.16K60.60%-13.65K-820.82%-35.52K-118.91%-34.64K
Net cash flow
Beginning cash position 207.73%103.71M-40.95%33.7M123.53%85.99M106.96%91.68M-31.00%35.34M-40.95%33.7M-58.59%57.08M-43.32%38.47M-48.63%44.3M-57.69%51.22M
Current changes in cash -733.23%-10.4M399.43%70M471.70%17.72M2.34%-5.7M913.78%56.33M128.05%1.64M71.07%-23.38M56.11%-4.77M68.29%-5.83M80.12%-6.92M
Effect of exchange rate changes --0270.23%9.1K296.45%6.48K-38.41%-1.9K55.48%4.08K201.86%438-95.20%2.46K-97.60%1.64K-105.67%-1.37K-52.08%2.63K
End cash Position 164.00%93.31M207.73%103.71M207.73%103.71M123.53%85.99M106.96%91.68M-31.00%35.34M-40.95%33.7M-40.95%33.7M-43.32%38.47M-48.63%44.3M
Free cash flow 4.67%-6.47M-14.83%-22.72M25.00%-3.37M-17.11%-5.75M-13.43%-6.82M-55.06%-6.79M29.35%-19.78M39.97%-4.49M22.34%-4.91M28.32%-6.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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