Kiora Pharmaceuticals, Inc.
KPRX
$3.32
$0.03090.94%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.72% | 4.37% | -11.06% | 1,174.14% | -54.55% |
| Total Receivables | -59.42% | -41.54% | 83.77% | -2.50% | 52.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,061.83% | -10.21% | 7.41% | -21.89% | 99.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 104.87% | 489.34% | -- | -- |
| Total Current Assets | -6.15% | -0.56% | -4.93% | 606.66% | -32.15% |
|
|
|||||
| Total Current Assets | -6.15% | -0.56% | -4.93% | 606.66% | -32.15% |
| Net Property, Plant & Equipment | -53.85% | -7.27% | 36.01% | -6.78% | 100.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -24.02% | -0.07% | 7,313.80% | -98.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19,423.55% | -5.23% | -16.55% | -99.50% | 24,178.06% |
| Total Assets | -5.26% | -5.65% | -3.83% | 209.51% | -13.74% |
|
|
|||||
| Total Accounts Payable | -37.07% | 145.87% | -16.87% | 56.62% | 64.51% |
| Total Accrued Expenses | 44.52% | 25.62% | 1.89% | -11.49% | -5.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.94% | -20.67% | -12.11% | 1.70% | 151.87% |
| Total Finance Division Other Current Liabilities | 160.65% | 1,169.60% | -- | -- | -- |
| Total Other Current Liabilities | 160.65% | 1,169.60% | -- | -- | -- |
| Total Current Liabilities | 70.33% | 113.03% | 3.95% | -2.51% | -22.22% |
|
|
|||||
| Total Current Liabilities | 70.33% | 113.03% | 3.95% | -2.51% | -22.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.78% | -2.49% | -13.36% | -22.41% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.69% | -18.35% | 2.04% | -0.21% | 3.81% |
| Total Liabilities | 26.48% | 9.94% | 2.35% | -0.88% | -2.44% |
|
|
|||||
| Common Stock & APIC | 0.09% | 0.10% | 0.24% | 10.06% | 0.12% |
| Retained Earnings | -3.04% | -2.51% | -1.66% | 9.15% | -1.57% |
| Treasury Stock & Other | -275.27% | 69.39% | 7.07% | -44.64% | 31.33% |
| Total Common Equity | -14.22% | -9.28% | -5.16% | 471.29% | -24.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.22% | -9.28% | -5.16% | 471.29% | -24.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.22% | -9.28% | -5.16% | 471.29% | -24.61% |
|
|
|||||