Sectors

KPRX
Kiora Pharmaceuticals, Inc.
2.51
2 x 1.93
2 x 3.46
bid
ask
-
0.11
4.20%
2 @ 04:10 PM
2.51 +0.00 (0.00%)
Ytd27.41%
1y-9.71%
2.51
day range
2.56
1.76
52 week range
2.95
Open2.52Prev Close2.62Low2.51High2.56Mkt Cap11.11M
Vol14.10KAvg Vol21.40KEPS-2.32P/EN/AForward P/E-1.48
Beta-0.29Short Ratio0.27Inst. Own48.34%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg2.57200-d Avg2.321yr Est40.50
Income Statement
Operating Expenses2.12M
Research and Development Expense2.08M
Selling, General and Administrative Expense1.38M
Operating Income-2.12M
Net Income-2.08M
Net Income Common Stock-2.08M
Net Income Common Stock (USD)-2.08M
Consolidated Income-2.08M
Earnings per Basic Share-0.34
Earnings per Basic Share (USD)-0.34
Earnings per Diluted Share-0.34
Earning Before Interest & Taxes (EBIT)-2.08M
Earning Before Interest & Taxes (USD)-2.08M
Weighted Average Shares6.18M
Weighted Average Shares Diluted6.18M
Balance Sheet
Cash and Equivalents7.08M
Cash and Equivalents (USD)7.08M
Investments9.76M
Investments Current9.76M
Trade and Non-Trade Receivables1.09M
Current Assets21.26M
Property, Plant & Equipment Net360.39K
Total Assets23.78M
Debt Current172.43K
Total Debt333.02K
Current Liabilities2.37M
Debt Non-Current160.60K
Total Liabilities6.92M
Accumulated Retained Earnings (Deficit)-158.71M
Accumulated Other Comprehensive Income-255.80K
Shareholders Equity16.86M
Shareholders Equity (USD)16.86M
Assets Non-Current2.51M
Total Debt (USD)333.02K
Deferred Revenue1.25M
Goodwill and Intangible Assets2.06M
Liabilities Non-Current4.55M
Trade and Non-Trade Payables216.50K
Tax Assets1.82M
Tax Liabilities102.15K
Cash Flow
Depreciation, Amortization & Accretion51.54K
Net Cash Flow from Financing4.92M
Net Cash Flow / Change in Cash & Cash Equivalents-3.88M
Capital Expenditure-23.46K
Issuance (Purchase) of Equity Shares5.00M
Net Cash Flow from Investing-6.89M
Net Cash Flow - Investment Acquisitions and Disposals-6.87M
Net Cash Flow from Operations-1.89M
Effect of Exchange Rate Changes on Cash -16.57K
Share Based Compensation109.31K