ESSA Pharma Inc.
EPIX
$1.74
$0.0150.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.90% | -3.01% | -3.82% | -4.38% | -4.02% |
| Total Receivables | -5.28% | -11.22% | -14.68% | 19.16% | 33.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 301.39% | -66.70% | -2.73% | -19.49% | 459.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.35% | 9.13% | 16.89% | -36.20% | 8.56% |
| Total Current Assets | -4.28% | -3.43% | -3.79% | -4.57% | -3.31% |
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| Total Current Assets | -4.28% | -3.43% | -3.79% | -4.57% | -3.31% |
| Net Property, Plant & Equipment | -7.92% | -7.16% | -6.63% | -6.11% | 433.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -0.16% | 0.08% | 0.00% |
| Total Assets | -4.28% | -3.43% | -3.79% | -4.56% | -3.11% |
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| Total Accounts Payable | -23.63% | 25.97% | -6.52% | -21.51% | 28.20% |
| Total Accrued Expenses | 123.23% | -50.24% | -23.52% | 144.51% | -40.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.73% | 10.41% | 11.62% | 1.31% | 23.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.70% | -7.67% | -14.35% | 18.22% | 1.02% |
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| Total Current Liabilities | 11.70% | -7.67% | -14.35% | 18.22% | 1.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.23% | -10.67% | -9.21% | -8.13% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.30% | -7.85% | -14.06% | 16.32% | 8.90% |
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| Common Stock & APIC | 0.81% | 0.62% | 0.80% | 0.54% | 0.31% |
| Retained Earnings | -4.10% | -3.15% | -3.72% | -4.85% | -3.32% |
| Treasury Stock & Other | -0.42% | 1.77% | 0.03% | -0.03% | 0.95% |
| Total Common Equity | -4.69% | -3.30% | -3.45% | -5.13% | -3.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.69% | -3.30% | -3.45% | -5.13% | -3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.69% | -3.30% | -3.45% | -5.13% | -3.40% |
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