US Stock MarketDetailed Quotes

KPRX Kiora Pharmaceuticals

Watchlist

3.6300
+0.0600+1.68%

Close Oct 2 16:00 ET

10.78MMarket Cap-626P/E (TTM)

Kiora Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

249.84%27.82M

812.89%31.28M

-58.85%2.45M

12.47%5.4M

227.51%7.95M

-32.39%3.43M

-24.06%5.96M

-56.77%4.8M

-Cash and cash equivalents

-17.31%6.58M

812.89%31.28M

-58.85%2.45M

12.47%5.4M

227.51%7.95M

-32.39%3.43M

-24.06%5.96M

-56.77%4.8M

-Short-term investments

--21.24M

----

Receivables

356.56%3.67M

17.37%2M

49.30%2.05M

-14.05%1.34M

45.49%804.51K

208.38%1.7M

159.28%1.37M

270.75%1.56M

-Taxes receivable

117.17%1.75M

6.21%1.81M

49.30%2.05M

-14.05%1.34M

45.49%804.51K

208.38%1.7M

159.28%1.37M

--1.56M

-Other receivables

--1.93M

--189.91K

----

Prepaid assets

70.97%339.65K

-48.34%206.67K

----

23.70%166.23K

--198.66K

--400.05K

----

--134.38K

Other current assets

----

-31.97%233.38K

-41.76%73.16K

-95.15%67.84K

-90.44%88.9K

-43.44%343.07K

-63.23%125.63K

Total current assets

252.79%31.83M

495.97%33.48M

-38.31%4.74M

5.42%6.98M

105.99%9.02M

-14.23%5.62M

-14.57%7.68M

-44.19%6.62M

Non current assets

Net PPE

53.32%145.81K

-21.08%107.22K

-33.23%114.95K

-72.25%57.34K

-60.12%95.1K

-39.79%135.85K

-39.25%172.17K

-38.87%206.65K

-Gross PPE

53.32%145.81K

-21.08%107.22K

-58.12%121.24K

-72.25%57.34K

-60.12%95.1K

-39.79%135.85K

-27.00%289.49K

-53.71%206.65K

-Accumulated depreciation

----

94.64%-6.29K

----

-3.70%-117.32K

----

Goodwill and other intangible assets

-17.98%8.8M

-17.97%8.81M

-17.96%8.81M

-17.95%8.82M

-0.23%10.73M

-0.23%10.74M

-18.54%10.75M

-Other intangible assets

-17.98%8.8M

-17.97%8.81M

-17.96%8.81M

-17.95%8.82M

-0.23%10.73M

-0.23%10.74M

10.69%10.75M

Other non current assets

-0.59%36.3K

18.03%43.5K

-45.25%45.03K

-56.10%36.03K

-58.82%36.52K

-62.71%36.85K

-6.48%82.26K

-8.05%82.06K

Total non current assets

-17.30%8.98M

-17.89%8.96M

-18.40%8.97M

-19.25%8.91M

-1.99%10.86M

-1.59%10.91M

-1.27%11M

-18.98%11.04M

Total assets

105.25%40.81M

156.78%42.44M

-26.59%13.71M

-10.00%15.9M

28.60%19.88M

-6.29%16.53M

-7.21%18.68M

-30.72%17.66M

Liabilities

Current liabilities

Payables

180.72%368.64K

-45.01%323.06K

-79.54%206.26K

-83.26%125.41K

-83.29%131.32K

94.36%587.47K

527.73%1.01M

76.33%749.19K

-accounts payable

104.57%268.64K

-45.01%323.06K

-79.54%206.26K

-83.26%125.41K

-83.29%131.32K

94.36%587.47K

527.73%1.01M

76.33%749.19K

-Total tax payable

--100K

----

Current accrued expenses

-11.00%1.25M

3.42%1.22M

-24.80%1.38M

28.99%1.46M

90.38%1.4M

50.90%1.18M

38.03%1.84M

-18.43%1.13M

Current debt and capital lease obligation

7.99%42.13K

-34.71%47.85K

-55.50%47.07K

-85.76%18.73K

-71.67%39.01K

-20.61%73.29K

-10.99%105.78K

-9.16%131.48K

-Current capital lease obligation

7.99%42.13K

-34.71%47.85K

-55.50%47.07K

-85.76%18.73K

-71.67%39.01K

-20.61%73.29K

-10.99%105.78K

-9.16%131.48K

Other current liabilities

----

57.79%495K

3.99%313.85K

6.58%313.3K

--322.39K

--313.71K

Current liabilities

-12.07%1.66M

-26.11%1.59M

-50.07%1.63M

-29.84%2.1M

-34.08%1.88M

-14.50%2.16M

103.30%3.27M

52.86%2.99M

Non current liabilities

Long term debt and capital lease obligation

--40.2K

--46.45K

--59.82K

----

--0

-95.84%4.76K

-Long term capital lease obligation

--40.2K

--46.45K

--59.82K

----

--0

-95.84%4.76K

Non current deferred liabilities

13.11%779.44K

-14.09%689.12K

10.04%802.13K

Other non current liabilities

42.69%5.24M

45.07%5.12M

54.99%5.13M

49.79%5M

21.77%3.67M

18.01%3.53M

8.53%3.31M

-37.50%3.34M

Total non current liabilities

38.93%6.06M

40.94%5.94M

49.27%5.97M

37.26%5.69M

13.40%4.36M

9.32%4.22M

1.44%4M

-32.97%4.15M

Total liabilities

23.55%7.71M

18.26%7.54M

4.56%7.6M

9.12%7.79M

-6.84%6.24M

-0.10%6.37M

30.97%7.27M

-12.33%7.14M

Shareholders'equity

Share capital

286.72%267.38K

1,266.65%262.59K

328.57%77.08K

612.88%76.92K

-47.09%69.14K

-84.83%19.21K

468.10%17.99K

-91.45%10.79K

-common stock

286.77%267.37K

1,266.63%262.58K

328.54%77.08K

612.84%76.92K

-47.10%69.13K

-84.83%19.21K

468.10%17.99K

-91.45%10.79K

-Preferred stock

-60.00%4

--4

--5

--10

--0

Retained earnings

2.30%-135.75M

2.06%-133.52M

-9.31%-146.98M

-9.66%-144.71M

-9.54%-138.95M

-9.55%-136.33M

-11.24%-134.46M

-13.41%-131.96M

Paid-in capital

10.53%168.83M

14.83%168.43M

4.90%153.19M

7.19%153M

12.56%152.74M

8.15%146.68M

7.74%146.04M

6.81%142.74M

Gains losses not affecting retained earnings

-8.80%-245.74K

-22.73%-264.37K

-0.03%-182.8K

-1.05%-266.17K

-0.44%-225.86K

-267.65%-215.41K

-111.43%-182.74K

-339.95%-263.4K

Total stockholders'equity

142.64%33.1M

243.70%34.9M

-46.44%6.11M

-22.98%8.1M

55.70%13.64M

-9.79%10.16M

-21.75%11.41M

-39.35%10.52M

Total equity

142.64%33.1M

243.70%34.9M

-46.44%6.11M

-22.98%8.1M

55.70%13.64M

-9.79%10.16M

-21.75%11.41M

-39.35%10.52M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	249.84%27.82M	812.89%31.28M	-58.85%2.45M	-58.85%2.45M	12.47%5.4M	227.51%7.95M	-32.39%3.43M	-24.06%5.96M	-24.06%5.96M	-56.77%4.8M
-Cash and cash equivalents	-17.31%6.58M	812.89%31.28M	-58.85%2.45M	-58.85%2.45M	12.47%5.4M	227.51%7.95M	-32.39%3.43M	-24.06%5.96M	-24.06%5.96M	-56.77%4.8M
-Short-term investments	--21.24M	----	----	----	----	----	----	----	----	----
Receivables	356.56%3.67M	17.37%2M	49.30%2.05M	49.30%2.05M	-14.05%1.34M	45.49%804.51K	208.38%1.7M	159.28%1.37M	159.28%1.37M	270.75%1.56M
-Taxes receivable	117.17%1.75M	6.21%1.81M	49.30%2.05M	49.30%2.05M	-14.05%1.34M	45.49%804.51K	208.38%1.7M	159.28%1.37M	159.28%1.37M	--1.56M
-Other receivables	--1.93M	--189.91K	----	----	----	----	----	----	----	----
Prepaid assets	70.97%339.65K	-48.34%206.67K	----	----	23.70%166.23K	--198.66K	--400.05K	----	----	--134.38K
Other current assets	----	----	-31.97%233.38K	-31.97%233.38K	-41.76%73.16K	-95.15%67.84K	-90.44%88.9K	-43.44%343.07K	-43.44%343.07K	-63.23%125.63K
Total current assets	252.79%31.83M	495.97%33.48M	-38.31%4.74M	-38.31%4.74M	5.42%6.98M	105.99%9.02M	-14.23%5.62M	-14.57%7.68M	-14.57%7.68M	-44.19%6.62M
Non current assets
Net PPE	53.32%145.81K	-21.08%107.22K	-33.23%114.95K	-33.23%114.95K	-72.25%57.34K	-60.12%95.1K	-39.79%135.85K	-39.25%172.17K	-39.25%172.17K	-38.87%206.65K
-Gross PPE	53.32%145.81K	-21.08%107.22K	-58.12%121.24K	-58.12%121.24K	-72.25%57.34K	-60.12%95.1K	-39.79%135.85K	-27.00%289.49K	-27.00%289.49K	-53.71%206.65K
-Accumulated depreciation	----	----	94.64%-6.29K	94.64%-6.29K	----	----	----	-3.70%-117.32K	-3.70%-117.32K	----
Goodwill and other intangible assets	-17.98%8.8M	-17.97%8.81M	-17.96%8.81M	-17.96%8.81M	-17.95%8.82M	-0.23%10.73M	-0.23%10.74M	-0.23%10.74M	-0.23%10.74M	-18.54%10.75M
-Other intangible assets	-17.98%8.8M	-17.97%8.81M	-17.96%8.81M	-17.96%8.81M	-17.95%8.82M	-0.23%10.73M	-0.23%10.74M	-0.23%10.74M	-0.23%10.74M	10.69%10.75M
Other non current assets	-0.59%36.3K	18.03%43.5K	-45.25%45.03K	-45.25%45.03K	-56.10%36.03K	-58.82%36.52K	-62.71%36.85K	-6.48%82.26K	-6.48%82.26K	-8.05%82.06K
Total non current assets	-17.30%8.98M	-17.89%8.96M	-18.40%8.97M	-18.40%8.97M	-19.25%8.91M	-1.99%10.86M	-1.59%10.91M	-1.27%11M	-1.27%11M	-18.98%11.04M
Total assets	105.25%40.81M	156.78%42.44M	-26.59%13.71M	-26.59%13.71M	-10.00%15.9M	28.60%19.88M	-6.29%16.53M	-7.21%18.68M	-7.21%18.68M	-30.72%17.66M
Liabilities
Current liabilities
Payables	180.72%368.64K	-45.01%323.06K	-79.54%206.26K	-79.54%206.26K	-83.26%125.41K	-83.29%131.32K	94.36%587.47K	527.73%1.01M	527.73%1.01M	76.33%749.19K
-accounts payable	104.57%268.64K	-45.01%323.06K	-79.54%206.26K	-79.54%206.26K	-83.26%125.41K	-83.29%131.32K	94.36%587.47K	527.73%1.01M	527.73%1.01M	76.33%749.19K
-Total tax payable	--100K	----	----	----	----	----	----	----	----	----
Current accrued expenses	-11.00%1.25M	3.42%1.22M	-24.80%1.38M	-24.80%1.38M	28.99%1.46M	90.38%1.4M	50.90%1.18M	38.03%1.84M	38.03%1.84M	-18.43%1.13M
Current debt and capital lease obligation	7.99%42.13K	-34.71%47.85K	-55.50%47.07K	-55.50%47.07K	-85.76%18.73K	-71.67%39.01K	-20.61%73.29K	-10.99%105.78K	-10.99%105.78K	-9.16%131.48K
-Current capital lease obligation	7.99%42.13K	-34.71%47.85K	-55.50%47.07K	-55.50%47.07K	-85.76%18.73K	-71.67%39.01K	-20.61%73.29K	-10.99%105.78K	-10.99%105.78K	-9.16%131.48K
Other current liabilities	----	----	----	----	57.79%495K	3.99%313.85K	6.58%313.3K	--322.39K	--322.39K	--313.71K
Current liabilities	-12.07%1.66M	-26.11%1.59M	-50.07%1.63M	-50.07%1.63M	-29.84%2.1M	-34.08%1.88M	-14.50%2.16M	103.30%3.27M	103.30%3.27M	52.86%2.99M
Non current liabilities
Long term debt and capital lease obligation	--40.2K	--46.45K	--59.82K	--59.82K	----	----	----	--0	--0	-95.84%4.76K
-Long term capital lease obligation	--40.2K	--46.45K	--59.82K	--59.82K	----	----	----	--0	--0	-95.84%4.76K
Non current deferred liabilities	13.11%779.44K	13.11%779.44K	13.11%779.44K	13.11%779.44K	-14.09%689.12K	-14.09%689.12K	-14.09%689.12K	-14.09%689.12K	-14.09%689.12K	10.04%802.13K
Other non current liabilities	42.69%5.24M	45.07%5.12M	54.99%5.13M	54.99%5.13M	49.79%5M	21.77%3.67M	18.01%3.53M	8.53%3.31M	8.53%3.31M	-37.50%3.34M
Total non current liabilities	38.93%6.06M	40.94%5.94M	49.27%5.97M	49.27%5.97M	37.26%5.69M	13.40%4.36M	9.32%4.22M	1.44%4M	1.44%4M	-32.97%4.15M
Total liabilities	23.55%7.71M	18.26%7.54M	4.56%7.6M	4.56%7.6M	9.12%7.79M	-6.84%6.24M	-0.10%6.37M	30.97%7.27M	30.97%7.27M	-12.33%7.14M
Shareholders'equity
Share capital	286.72%267.38K	1,266.65%262.59K	328.57%77.08K	328.57%77.08K	612.88%76.92K	-47.09%69.14K	-84.83%19.21K	468.10%17.99K	468.10%17.99K	-91.45%10.79K
-common stock	286.77%267.37K	1,266.63%262.58K	328.54%77.08K	328.54%77.08K	612.84%76.92K	-47.10%69.13K	-84.83%19.21K	468.10%17.99K	468.10%17.99K	-91.45%10.79K
-Preferred stock	-60.00%4	--4	--4	--4	--5	--10	--0	--0	--0	--0
Retained earnings	2.30%-135.75M	2.06%-133.52M	-9.31%-146.98M	-9.31%-146.98M	-9.66%-144.71M	-9.54%-138.95M	-9.55%-136.33M	-11.24%-134.46M	-11.24%-134.46M	-13.41%-131.96M
Paid-in capital	10.53%168.83M	14.83%168.43M	4.90%153.19M	4.90%153.19M	7.19%153M	12.56%152.74M	8.15%146.68M	7.74%146.04M	7.74%146.04M	6.81%142.74M
Gains losses not affecting retained earnings	-8.80%-245.74K	-22.73%-264.37K	-0.03%-182.8K	-0.03%-182.8K	-1.05%-266.17K	-0.44%-225.86K	-267.65%-215.41K	-111.43%-182.74K	-111.43%-182.74K	-339.95%-263.4K
Total stockholders'equity	142.64%33.1M	243.70%34.9M	-46.44%6.11M	-46.44%6.11M	-22.98%8.1M	55.70%13.64M	-9.79%10.16M	-21.75%11.41M	-21.75%11.41M	-39.35%10.52M
Total equity	142.64%33.1M	243.70%34.9M	-46.44%6.11M	-46.44%6.11M	-22.98%8.1M	55.70%13.64M	-9.79%10.16M	-21.75%11.41M	-21.75%11.41M	-39.35%10.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data