KPRX
Kiora Pharmaceuticals, Inc.
2.66
2 x 1.93
2 x 3.43
bid
ask
+
0.03
1.14%
2 @ 04:00 AM
2.66 +0.00 (0.00%)
Ytd35.03%
1y-6.99%
2.66
day range
2.73
1.76
52 week range
3.29
Open2.66Prev Close2.63Low2.66High2.73Mkt Cap11.79M
Vol9.09KAvg Vol504.76KEPS-2.70P/EN/AForward P/E-1.48
Beta-0.29Short Ratio0.27Inst. Own48.34%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg2.55200-d Avg2.321yr Est40.50
Income Statement
Operating Expenses2.50M
Research and Development Expense2.12M
Selling, General and Administrative Expense1.61M
Operating Income-2.50M
Net Income-2.42M
Net Income Common Stock-2.42M
Net Income Common Stock (USD)-2.42M
Consolidated Income-2.42M
Earnings per Basic Share-0.58
Earnings per Basic Share (USD)-0.58
Earnings per Diluted Share-0.58
Earning Before Interest & Taxes (EBIT)-2.42M
Earning Before Interest & Taxes (USD)-2.42M
Weighted Average Shares4.17M
Weighted Average Shares Diluted4.17M
Balance Sheet
Cash and Equivalents10.96M
Cash and Equivalents (USD)10.96M
Investments2.92M
Investments Current2.92M
Trade and Non-Trade Receivables1.54M
Current Assets18.68M
Property, Plant & Equipment Net388.30K
Total Assets21.23M
Debt Current178.22K
Total Debt373.59K
Current Liabilities2.80M
Debt Non-Current195.37K
Total Liabilities7.29M
Accumulated Retained Earnings (Deficit)-156.64M
Accumulated Other Comprehensive Income-228.80K
Shareholders Equity13.93M
Shareholders Equity (USD)13.93M
Assets Non-Current2.54M
Total Debt (USD)373.59K
Deferred Revenue1.25M
Goodwill and Intangible Assets2.06M
Liabilities Non-Current4.49M
Trade and Non-Trade Payables594.87K
Tax Assets1.91M
Tax Liabilities102.15K
Cash Flow
Depreciation, Amortization & Accretion41.98K
Net Cash Flow from Financing-842.00
Net Cash Flow / Change in Cash & Cash Equivalents2.26M
Capital Expenditure-5.02K
Net Cash Flow from Investing5.40M
Net Cash Flow - Investment Acquisitions and Disposals5.41M
Net Cash Flow from Operations-3.16M
Effect of Exchange Rate Changes on Cash 20.10K
Share Based Compensation209.51K