Kiora Pharmaceuticals Inc.

KPRX | NASDAQ

Price Alert Chart Builder DCF Calculator

$2.68

-$0.08 (-2.90%)

At close: Sep 21, 2026, 4:00 PM ET

$2.65

-$0.03 (-1.12%)

Pre-market: Sep 22, 2026, 7:37 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	-10.84M	3.59M	-12.51M	-13.58M	-13.77M	-6.86M
Depreciation & Amortization	24.8K	19.21K	51.8K	41.61K	45.3K	33.4K
Stock-Based Compensation	900.24K	656.59K	754.94K	462.45K	842.48K	723.86K
Other Working Capital	-1.98M	2.41M	-465.83K	758.79K	-283.94K	-438.95K
Other Non-Cash Items	3.61M	911.27K	3.88M	2.1M	3.44M	-903.5K
Deferred Income Tax	-388.54K	-288.75K	90.32K	-113.01K	-192.6K	12.06K
Change in Working Capital	-3.27M	3.67M	-1.82M	668.51K	-1.04M	-321.21K
Operating Cash Flow	-9.96M	8.56M	-9.56M	-10.43M	-10.68M	-7.32M
Capital Expenditures	-110.79K	-6.26K	n/a	n/a	-63.87K	-20.08K
Cash Acquisitions	n/a	n/a	n/a	n/a	-93.16K	-224.36K
Purchase of Investments	-8.18M	-35.63M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	22.71M	12.98M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	6.38K	n/a	n/a
Investing Cash Flow	14.43M	-22.66M	n/a	6.38K	-157.02K	-244.44K
Debt Repayment	n/a	n/a	n/a	n/a	-212.28K	278.19K
Common Stock Repurchased	n/a	n/a	n/a	-15.63K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	499.29K	-1M	3.26M	50K	-280.69K
Financial Cash Flow	265.66K	15.5M	5.97M	8.62M	17.58M	5M
Net Cash Flow	4.9M	1.34M	-3.55M	-1.89M	6.67M	-2.59M
Free Cash Flow	-10.07M	8.55M	-9.56M	-10.43M	-10.74M	-7.34M
Adj. Free Cash Flow	-10.97M	7.9M	-10.31M	-10.89M	-11.58M	-8.06M
Maintenance CapEx	-110.79K	n/a	n/a	n/a	-63.87K	-20.08K
Growth CapEx	n/a	-6.26K	n/a	n/a	n/a	n/a
Owner Earnings	-10.07M	8.56M	-9.56M	-10.43M	-10.74M	-7.34M