Kiora Pharmaceuticals Inc.

KPRX | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	7.08M	10.96M	8.7M	5.51M	1.03M	3.77M	3.79M	5.64M	6.58M	31.28M	2.45M	5.4M	7.95M	3.43M	5.96M	4.8M	2.43M	5.07M	7.85M	11.11M	3.66M	6.61M
Short-Term Investments	9.76M	2.92M	8.39M	13.87M	19.64M	20.33M	23M	23.4M	21.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	4.46K	n/a	4.06K	n/a	n/a	4.08K	n/a	n/a	4.15K	4.19K	49.26K	n/a	49.31K	45K	n/a	n/a	n/a	n/a
Other Long-Term Assets	90.09K	92.84K	64.25K	62.66K	61.01K	68.4K	24.91K	34.37K	36.3K	39.41K	45.03K	36.03K	32.37K	32.67K	82.26K	82.06K	39.37K	53.82K	87.96K	89.25K	90.92K	94K
Receivables	n/a	3.45M	3.32M	1.21M	3.11M	2.06M	601.2K	1.78M	1.34M	2M	2.05M	n/a	804.51K	1.7M	1.37M	1.56M	552.95K	552.24K	529.56K	421.46K	311.17K	147.1K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.42M	1.21M	n/a	1.45M	n/a	n/a	270.25K	658.35K	2.48M	n/a	233.38K	1.47M	67.84K	488.95K	343.07K	260.01K	1.4M	930.35K	n/a	n/a	n/a	n/a
Total Current Assets	21.26M	18.68M	21.75M	22.69M	24.74M	27.11M	29.71M	31.65M	31.83M	33.48M	4.74M	6.98M	9.02M	5.62M	7.68M	6.62M	4.38M	6.55M	8.99M	11.87M	4.42M	6.99M
Property-Plant & Equipment	360.39K	388.3K	377.5K	419.84K	455.86K	157.07K	62.4K	135.25K	145.81K	107.22K	114.95K	57.34K	95.1K	135.85K	172.17K	206.65K	238.48K	225.61K	283.41K	338.05K	391.7K	326.99K
Goodwill & Intangibles	2.06M	2.06M	2.06M	6.69M	6.69M	6.69M	6.69M	6.69M	8.8M	8.81M	8.81M	8.82M	10.73M	10.74M	10.74M	10.75M	10.76M	10.76M	10.77M	13.2M	13.2M	13.21M
Total Long-Term Assets	2.51M	2.54M	2.5M	7.17M	7.21M	6.91M	6.78M	6.86M	8.98M	8.96M	8.97M	8.91M	10.86M	10.91M	11M	11.04M	11.08M	11.09M	11.14M	13.62M	13.68M	13.63M
Total Assets	23.78M	21.23M	24.25M	29.86M	31.95M	34.02M	36.48M	38.51M	40.81M	42.44M	13.71M	15.9M	19.88M	16.53M	18.68M	17.66M	15.46M	17.64M	20.13M	25.49M	18.1M	20.62M
Account Payables	216.5K	594.87K	1.06M	241.47K	282.54K	942.49K	415.59K	660.42K	268.64K	323.06K	206.26K	125.41K	131.32K	587.47K	1.01M	749.19K	785.77K	302.26K	160.62K	424.89K	292.32K	457.35K
Deferred Revenue	1.25M	n/a	1.25M	n/a	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	172.43K	178.22K	164.46K	n/a	n/a	71.55K	n/a	n/a	n/a	47.85K	47.07K	n/a	39.01K	73.29K	n/a	n/a	137.67K	92.32K	n/a	144.74K	170.06K	82.79K
Other Current Liabilities	948.07K	1.18M	1.01M	29.06K	-235.8K	1.15M	3.31M	1.27M	100K	249.52K	505.41K	495K	661.8K	634.97K	845.88K	313.71K	1.57M	1.79M	n/a	625.01K	336.97K	484.83K
Total Current Liabilities	2.37M	2.8M	3.63M	2.58M	3.19M	5.27M	6.01M	3.53M	1.66M	1.59M	1.63M	2.1M	1.88M	2.16M	3.27M	2.99M	2.86M	2.52M	1.61M	1.96M	1.44M	1.43M
Long-Term Debt	160.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	278.19K
Other Long-Term Liabilities	4.29M	2.95M	2.94M	2.88M	4.6M	4.47M	4.19M	4.13M	6.02M	5.12M	5.13M	5.69M	3.67M	3.53M	3.31M	3.34M	3.01M	2.99M	3.05M	5.34M	5.34M	5.34M
Total Long-Term Liabilities	4.55M	4.49M	4.5M	4.87M	6.63M	5.04M	4.72M	4.95M	6.06M	5.94M	5.97M	5.69M	4.36M	4.22M	4M	4.15M	3.84M	3.86M	3.94M	6.19M	6.21M	6.51M
Total Liabilities	6.92M	7.29M	8.13M	7.45M	9.82M	10.32M	10.72M	8.48M	7.71M	7.54M	7.6M	7.79M	6.24M	6.37M	7.27M	7.14M	6.7M	6.38M	5.55M	8.15M	7.65M	7.94M
Total Debt	333.02K	373.59K	368.26K	404.17K	430.41K	159.02K	57.17K	72.64K	82.32K	94.3K	106.89K	18.73K	39.01K	73.29K	105.78K	136.25K	165.81K	158.31K	209.41K	259.22K	308.01K	520.92K
Book Value	16.86M	13.93M	16.13M	22.41M	22.13M	23.7M	25.76M	30.03M	33.1M	34.9M	6.11M	8.1M	13.64M	10.16M	11.41M	10.52M	8.76M	11.26M	14.58M	17.35M	10.45M	12.69M
Book Value Per Share	2.73	3.34	3.93	5.14	5.55	5.62	8.58	7.12	7.94	1	0.79	1.14	4.15	5.45	6.35	12.40	26.82	34.48	56.81	64.83	56.01	68.96
Common Stock	281.94K	277.61K	275.29K	272.01K	272.01K	267.68K	267.68K	267.68K	267.37K	262.58K	77.08K	76.92K	69.13K	19.21K	17.99K	10.79K	130.68K	126.64K	3.17K	126.19K	70.98K	70.98K
Retained Earnings	-158.71M	-156.64M	-154.22M	-147.7M	-147.73M	-145.58M	-143.38M	-139.16M	-135.75M	-133.52M	-146.98M	-144.71M	-138.95M	-136.33M	-134.46M	-131.96M	-126.85M	-124.44M	-120.88M	-116.36M	-113.39M	-110.92M
Comprehensive Income	-255.8K	-228.8K	-246.14K	-243.71K	-245.77K	-297.19K	-282.16K	-75.21K	-245.73K	-264.37K	-182.8K	-266.17K	-225.86K	-215.41K	-182.74K	-263.4K	-224.86K	-58.59K	-86.43K	-59.87K	-15.14K	9.67K
Shareholders Equity	16.86M	13.93M	16.13M	22.41M	22.13M	23.7M	25.76M	30.03M	33.1M	34.9M	6.11M	8.1M	13.64M	10.16M	11.41M	10.52M	8.76M	11.26M	14.58M	17.35M	10.45M	12.69M
Total Investments	9.76M	2.92M	8.39M	13.87M	19.64M	20.33M	23M	23.4M	21.24M	4.08K	n/a	n/a	4.15K	4.19K	49.26K	n/a	49.31K	45K	n/a	n/a	n/a	n/a