Sectors

KPRX
Kiora Pharmaceuticals, Inc.
2.53
1 x 2.57
1 x 2.63
bid
ask
+
0.00
0.00%
10:02 AM
timesize
Ytd28.43%
1y-16.50%
2.52
day range
2.52
1.76
52 week range
3.15
Open2.52Prev Close2.53Low2.52High2.52Mkt Cap11.21M
Vol159.00Avg Vol38.54KEPS-2.71P/E-0.93Forward P/E-1.48
Beta-0.40Short Ratio0.27Inst. Own48.34%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg2.58200-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