Kiora Pharmaceuticals Inc.
KPRX | NASDAQ
$2.68
-$0.08 (-2.90%)
At close: Sep 21, 2026, 4:00 PM ET
$2.69
+$0.01 (+0.37%)
After-hours:
Sep 21, 2026, 5:10 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 8.7M | 3.79M | 2.45M | 5.96M | 7.85M | 1.19M |
Short-Term Investments | 8.39M | 23M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 4.06K | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 64.25K | 24.91K | 45.03K | 82.26K | 87.96K | 102.07K |
Receivables | 3.32M | 601.2K | 2.05M | 1.37M | 529.56K | 90.98K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 270.25K | 233.38K | 343.07K | n/a | n/a |
Total Current Assets | 21.75M | 29.71M | 4.74M | 7.68M | 8.99M | 1.73M |
Property-Plant & Equipment | 377.5K | 62.4K | 114.95K | 172.17K | 283.41K | 114.49K |
Goodwill & Intangibles | 2.06M | 6.69M | 8.81M | 10.74M | 10.77M | 13.36M |
Total Long-Term Assets | 2.5M | 6.78M | 8.97M | 11M | 11.14M | 13.58M |
Total Assets | 24.25M | 36.48M | 13.71M | 18.68M | 20.13M | 15.3M |
Account Payables | 1.06M | 415.59K | 206.26K | 1.01M | 160.62K | 434.76K |
Deferred Revenue | 1.25M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 164.46K | n/a | 47.07K | n/a | n/a | 212.28K |
Other Current Liabilities | 1.01M | 3.31M | 505.41K | 322.39K | n/a | n/a |
Total Current Liabilities | 3.63M | 6.01M | 1.63M | 3.27M | 1.61M | 1.98M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 278.19K |
Other Long-Term Liabilities | 2.94M | 4.19M | 5.13M | 3.31M | 3.05M | 2.55M |
Total Long-Term Liabilities | 4.5M | 4.72M | 5.97M | 4M | 3.94M | 3.59M |
Total Liabilities | 8.13M | 10.72M | 7.6M | 7.27M | 5.55M | 5.57M |
Total Debt | 368.26K | 57.17K | 106.89K | 105.78K | 209.41K | 574.4K |
Book Value | 16.13M | 25.76M | 6.11M | 11.41M | 14.58M | 9.73M |
Book Value Per Share | 3.93 | 6.24 | 11.36 | 15.58 | 60.47 | 84.76 |
Common Stock | 275.29K | 267.68K | 77.08K | 17.99K | 3.17K | 55.56K |
Retained Earnings | -154.22M | -143.38M | -146.98M | -134.46M | -120.88M | -107.11M |
Comprehensive Income | -246.14K | -282.16K | -182.8K | -182.74K | -86.43K | -802 |
Shareholders Equity | 16.13M | 25.76M | 6.11M | 11.41M | 14.58M | 9.73M |
Total Investments | 8.39M | 23M | n/a | n/a | n/a | n/a |
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