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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -10.99M | -11.06M | -10.84M | -8.54M | -11.98M | -12.05M | 3.59M | 5.55M | 3.2M | 2.81M | -12.51M | -12.74M | -12.1M | -11.89M | -13.58M | -16.84M | -14.75M | -14.9M | -13.34M | -10M | -8.98M | -8.15M |
Depreciation & Amortization | 120.75K | 113.44K | 71.77K | 47.89K | 11.75K | 26.2K | 30.75K | 32.78K | 41.99K | 46.59K | 51.8K | 54.15K | 53.11K | 40.91K | 41.61K | 90.82K | 91.61K | 93.93K | 93.76K | 43.32K | 40.9K | 36.93K |
Stock-Based Compensation | 343.76K | 497.22K | 645.84K | 571.57K | 742.75K | 479.97K | 506.8K | 346.62K | 440.31K | 612.1K | 572.6K | 572.6K | 437.89K | 337.35K | 417.33K | 417.33K | 436.64K | 628.28K | 629.31K | 822.46K | 860.72K | 794.88K |
Other Working Capital | -1.18M | -1.56M | -1.98M | 742.92K | 1.26M | 1.61M | 2.41M | -73.32K | -190.43K | 313.07K | -465.83K | -326.2K | 931.26K | -259.09K | 758.79K | 366.29K | -499.28K | 52.22K | -283.94K | 249.96K | -153.94K | 74.13K |
Other Non-Cash Items | 3.73M | 3.82M | 3.82M | -1.3M | 989.39K | 1.03M | 760.77K | 1.25M | 3.84M | 3.82M | 4.06M | 3.87M | 2.21M | 2.1M | 2.14M | 5.61M | 3.93M | 3.71M | 2.89M | -531.23K | -605.39K | -405.33K |
Deferred Income Tax | -388.54K | -388.54K | -388.54K | n/a | n/a | n/a | n/a | 90.32K | 90.32K | 90.32K | 90.32K | -113.01K | -113.01K | -113.01K | -113.01K | -192.6K | -192.6K | -192.6K | -192.6K | 12.06K | 12.06K | 12.06K |
Change in Working Capital | -1.33M | -3.4M | -3.27M | -812.84K | 2.4M | 2.74M | 3.67M | 955.85K | -2.83M | -240.98K | -1.82M | -745.17K | -39.89K | -1.15M | 668.51K | -579.56K | -312.66K | -554.38K | -1.04M | 192.44K | -267.38K | 224.92K |
Operating Cash Flow | -8.51M | -10.42M | -9.96M | -10.03M | -7.84M | -7.77M | 8.56M | 8.23M | 4.79M | 7.14M | -9.56M | -9.1M | -9.55M | -10.67M | -10.43M | -11.5M | -10.8M | -11.22M | -10.95M | -9.47M | -8.94M | -7.49M |
Capital Expenditures | -107.07K | -115.81K | -110.79K | 12.4K | 12.84K | -6.26K | -6.26K | -51.29K | -51.29K | -2 | -2 | -3 | n/a | n/a | n/a | -2 | -2 | -5.75K | -63.87K | -83.94K | -83.94K | -78.2K |
Cash Acquisitions | 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 | -93.16K | -93.16K | -93.16K | -93.16K | -110.64K | -110.64K | -110.64K |
Purchase of Investments | -9.12M | -4.56M | -8.18M | -14.71M | -22.52M | -39.25M | -35.63M | -29.09M | -21.29M | 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 |
Sales Maturities Of Investments | 18.83M | 21.83M | 22.71M | 24.26M | 24.41M | 19.27M | 12.98M | 6M | 115.65K | 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 Investing Acitivies | 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 | 6.38K | 6.38K | 6.38K | 6.38K | n/a | -113.72K | -113.72K | -113.72K |
Investing Cash Flow | 9.6M | 17.15M | 14.43M | 9.56M | 1.9M | -19.99M | -22.66M | -23.15M | -21.22M | n/a | n/a | n/a | n/a | n/a | 6.38K | -86.78K | -86.78K | -92.53K | -157.02K | -308.3K | -308.3K | -302.56K |
Debt Repayment | 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 | 278.19K | 278.19K | 278.19K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 1.19M | n/a | n/a | n/a | -1.19M | -84.29K | -99.91K | -99.91K | -99.91K | -15.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | 4.92M | -1.01K | n/a | n/a | n/a | n/a | 1.44M | 943.82K | 1.76M | 943.82K | -196.5K | 298.5K | -1.02M | -206.52K | -505.02K | -717.3K | -212.28K | -212.28K | -162.28K | 268K | 268K | 546.19K |
Financial Cash Flow | 4.92M | 264.81K | 265.66K | 265.36K | 265.36K | 250.52K | 15.5M | 15.01M | 15.01M | 20.7M | 5.97M | 9.7M | 15.07M | 9.13M | 8.62M | 5.44M | 9.82M | 9.82M | 17.86M | 18.01M | 8.26M | 8.54M |
Net Cash Flow | 6.05M | 7.18M | 4.9M | -128.18K | -5.55M | -27.51M | 1.34M | 236.68K | -1.38M | 27.85M | -3.55M | 553.77K | 5.48M | -1.68M | -1.89M | -6.3M | -1.23M | -1.54M | 6.67M | 8.18M | -1.03M | 732.51K |
Free Cash Flow | -8.61M | -10.53M | -10.07M | -10.02M | -7.83M | -7.78M | 8.55M | 8.18M | 4.74M | 7.14M | -9.56M | -9.1M | -9.55M | -10.67M | -10.43M | -11.5M | -10.8M | -11.22M | -11.02M | -9.55M | -9.02M | -7.57M |
Adj. Free Cash Flow | -8.96M | -11.03M | -10.72M | -10.59M | -8.57M | -8.26M | 8.05M | 7.83M | 4.3M | 6.53M | -10.13M | -9.68M | -9.99M | -11M | -10.85M | -11.91M | -11.24M | -11.85M | -11.65M | -10.37M | -9.88M | -8.36M |
Maintenance CapEx | -94.35K | -115.81K | -110.79K | 12.4K | 12.84K | -6.26K | -6.26K | -51.29K | -51.29K | -2 | -2 | -3 | n/a | n/a | n/a | -2 | -2 | -5.75K | -63.87K | -83.34K | -83.34K | -77.6K |
Growth CapEx | -12.72K | 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 | -600 | -600 | -600 |
Owner Earnings | -8.6M | -10.53M | -10.07M | -10.02M | -7.83M | -7.78M | 8.55M | 8.18M | 4.74M | 7.14M | -9.56M | -9.1M | -9.55M | -10.67M | -10.43M | -11.5M | -10.8M | -11.22M | -11.02M | -9.55M | -9.02M | -7.56M |
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