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 Quarter 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 | -2.08M | -2.42M | -6.52M | 26.81K | -2.15M | -2.19M | -4.22M | -3.41M | -2.22M | 13.45M | -2.27M | -5.76M | -2.61M | -1.87M | -2.5M | -5.12M | -2.4M | -3.57M | -5.75M | -3.03M | -2.54M | -2.01M |
Depreciation & Amortization | 10.74K | 41.98K | 29.8K | 38.24K | 3.42K | 318 | 5.91K | 2.1K | 17.88K | 4.87K | 7.94K | 11.31K | 22.48K | 10.08K | 10.29K | 10.27K | 10.28K | 10.77K | 59.5K | 11.06K | 12.6K | 10.6K |
Stock-Based Compensation | 109.31K | n/a | 234.45K | n/a | 262.77K | 148.62K | 160.18K | 171.18K | n/a | 175.44K | n/a | 264.86K | 171.8K | 135.94K | n/a | 130.15K | 71.25K | 215.92K | n/a | 149.47K | 262.89K | 216.95K |
Other Working Capital | n/a | -503.57K | -361.73K | -319.24K | -376.7K | -922.78K | 2.36M | 194.15K | -27.15K | -121.97K | -118.36K | 77.05K | 476.35K | -900.87K | 21.26K | 1.33M | -714K | 117.01K | -371.24K | 468.95K | -162.5K | -219.14K |
Other Non-Cash Items | 67.02K | 278.4K | 4.81M | -1.43M | 155.39K | 270.53K | -298.32K | 861.79K | 198.15K | -851 | 195.85K | 3.45M | 177.84K | 241.7K | 2.22K | 1.79M | 69.08K | 280.78K | 3.47M | 115.13K | -157.58K | -530.71K |
Deferred Income Tax | n/a | n/a | -388.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 90.32K | n/a | n/a | n/a | -113.01K | n/a | n/a | n/a | -192.6K | n/a | n/a | n/a |
Change in Working Capital | n/a | -1.06M | -354.15K | 87.03K | -2.07M | -930.68K | 2.1M | 3.3M | -1.73M | -7.81K | -606.84K | -483.12K | 856.78K | -1.59M | 469.95K | 222.16K | -248.75K | 225.15K | -778.13K | 489.06K | -490.47K | -256.26K |
Operating Cash Flow | -1.89M | -3.16M | -2.18M | -1.27M | -3.8M | -2.7M | -2.25M | 920.06K | -3.73M | 13.62M | -2.58M | -2.52M | -1.38M | -3.07M | -2.13M | -2.97M | -2.5M | -2.83M | -3.2M | -2.27M | -2.92M | -2.57M |
Capital Expenditures | -23.46K | -5.02K | -78.16K | -432 | -32.2K | n/a | 45.03K | n/a | -51.29K | n/a | 1 | -3 | n/a | n/a | n/a | n/a | n/a | n/a | -2 | n/a | -5.75K | -58.12K |
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 | n/a | n/a | n/a | -93.16K | n/a | n/a | n/a |
Purchase of Investments | -9.12M | n/a | n/a | n/a | -4.56M | -3.62M | -6.54M | -7.8M | -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 | 2.26M | 5.41M | 5.43M | 5.74M | 5.25M | 6.29M | 6.98M | 5.88M | 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 | n/a | n/a | n/a | 6.38K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -6.89M | 5.4M | 5.35M | 5.74M | 664.17K | 2.67M | 482.68K | -1.92M | -21.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.38K | -93.16K | n/a | -5.75K | -58.12K |
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 | n/a | n/a | n/a | 278.19K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.19M | -1.19M | n/a | n/a | n/a | -84.29K | -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 | n/a | n/a | n/a | 1.44M | -495K | 813.32K | -813.32K | 298.5K | n/a | -505.02K | n/a | n/a | -212.28K | n/a | n/a | 50K |
Financial Cash Flow | 4.92M | -842 | 296 | n/a | 265.36K | n/a | n/a | n/a | 250.52K | 15.25M | -486.42K | n/a | 5.94M | 513.18K | 3.24M | 5.38M | n/a | n/a | 65.91K | 9.76M | n/a | 8.04M |
Net Cash Flow | -3.88M | 2.26M | 3.19M | 4.48M | -2.74M | -21.27K | -1.85M | -938.03K | -24.7M | 28.82M | -2.95M | -2.55M | 4.53M | -2.58M | 1.16M | 2.37M | -2.64M | -2.79M | -3.25M | 7.44M | -2.95M | 5.42M |
Free Cash Flow | -1.92M | -3.17M | -2.26M | -1.27M | -3.84M | -2.7M | -2.21M | 920.06K | -3.78M | 13.62M | -2.58M | -2.52M | -1.38M | -3.07M | -2.13M | -2.97M | -2.5M | -2.83M | -3.2M | -2.27M | -2.92M | -2.63M |
Adj. Free Cash Flow | -2.02M | -3.17M | -2.49M | -1.27M | -4.1M | -2.85M | -2.37M | 748.88K | -3.78M | 13.45M | -2.58M | -2.79M | -1.56M | -3.21M | -2.13M | -3.1M | -2.57M | -3.05M | -3.2M | -2.42M | -3.18M | -2.85M |
Maintenance CapEx | -10.74K | -5.02K | -78.16K | -432 | -32.2K | n/a | 45.03K | n/a | -51.29K | n/a | 1 | -3 | n/a | n/a | n/a | n/a | n/a | n/a | -2 | n/a | -5.75K | -58.12K |
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 | n/a | n/a | n/a |
Owner Earnings | -1.9M | -3.17M | -2.26M | -1.27M | -3.84M | -2.7M | -2.21M | 920.06K | -3.78M | 13.62M | -2.58M | -2.52M | -1.38M | -3.07M | -2.13M | -2.97M | -2.5M | -2.83M | -3.2M | -2.27M | -2.92M | -2.63M |
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