US Stock MarketDetailed Quotes

EPIX ESSA Pharma

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1.810
+0.010+0.56%

Close Nov 26 16:00 ET

1.780
-0.030-1.66%

Post 16:24 ET

80.34MMarket Cap-2919P/E (TTM)

ESSA Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.28%130.69M

-13.47%135.89M

-12.85%142.12M

-11.46%148.08M

-12.67%152.47M

-13.24%157.04M

-13.81%163.07M

-14.21%167.24M

-Cash and cash equivalents

123.53%85.99M

106.96%91.68M

-31.00%35.34M

-40.95%33.7M

-43.32%38.47M

-48.63%44.3M

-57.69%51.22M

-58.59%57.08M

-Short-term investments

-60.78%44.71M

-60.79%44.21M

-4.54%106.78M

3.82%114.37M

6.82%114M

18.95%112.74M

64.15%111.85M

92.92%110.16M

Receivables

37.73%183.59K

2,349.82%215.17K

1,133.68%180.61K

2,074.48%135.06K

585.31%133.29K

-54.38%8.78K

621.89%14.64K

-98.73%6.21K

-Accounts receivable

37.73%183.59K

2,349.82%215.17K

1,133.68%180.61K

2,074.48%135.06K

585.31%133.29K

-54.38%8.78K

621.89%14.64K

-98.73%6.21K

Prepaid assets

76.27%1.21M

12.50%1.19M

4.45%1.57M

-67.76%585.42K

20.92%688.17K

-0.29%1.06M

-14.07%1.5M

-16.79%1.82M

Total current assets

-13.83%132.09M

-13.17%137.3M

-12.59%143.87M

-11.99%148.8M

-12.50%153.29M

-13.17%158.11M

-13.81%164.59M

-14.44%169.06M

Non current assets

Net PPE

234.47%318.28K

171.44%340.94K

132.71%363.15K

-63.53%68.01K

-56.14%95.16K

-49.23%125.61K

-43.83%156.05K

-39.50%186.5K

-Gross PPE

234.47%318.28K

171.44%340.94K

132.71%363.15K

-63.53%68.01K

-56.14%95.16K

-49.23%125.61K

-43.83%156.05K

-39.50%186.5K

Non current prepaid assets

-2.90%256.98K

-2.73%257.36K

-0.85%257.25K

2.01%264.66K

1.98%264.59K

0.00%259.46K

Total non current assets

59.87%575.25K

53.34%598.3K

49.31%620.39K

-27.07%325.25K

-24.47%359.82K

-23.02%390.19K

-22.67%415.51K

-21.45%445.95K

Total assets

-13.66%132.67M

-13.00%137.9M

-12.43%144.49M

-12.03%149.12M

-12.53%153.65M

-13.20%158.5M

-13.83%165M

-14.46%169.51M

Liabilities

Current liabilities

Payables

-6.95%1.91M

70.68%2.04M

58.99%2.6M

112.47%2.03M

268.84%2.05M

58.06%1.2M

4.67%1.64M

-33.05%954.6K

-accounts payable

-6.95%1.91M

70.68%2.04M

58.99%2.6M

112.47%2.03M

268.84%2.05M

58.06%1.2M

4.67%1.64M

-33.05%954.6K

Current accrued expenses

12.98%869.15K

260.93%1.3M

-61.43%284.82K

4.74%845.73K

-73.88%769.32K

-85.55%359.16K

-54.85%738.39K

-60.85%807.48K

Current debt and capital lease obligation

1.04%112.44K

-19.80%100.65K

-23.36%99.39K

-39.98%80.33K

-14.97%111.27K

-2.24%125.49K

-2.62%129.69K

10.86%133.83K

-Current capital lease obligation

1.04%112.44K

-19.80%100.65K

-23.36%99.39K

-39.98%80.33K

-14.97%111.27K

-2.24%125.49K

-2.62%129.69K

10.86%133.83K

Current liabilities

4.91%3.58M

94.46%4.17M

20.30%3.53M

51.28%3.5M

-15.52%3.41M

-42.74%2.15M

-19.76%2.94M

-41.21%2.31M

Non current liabilities

Long term debt and capital lease obligation

--229.71K

1,179.32%253.01K

470.59%275.45K

--0

-86.39%19.78K

-71.49%48.27K

-63.65%76.42K

-Long term capital lease obligation

--229.71K

1,179.32%253.01K

470.59%275.45K

--0

-86.39%19.78K

-71.49%48.27K

-63.65%76.42K

Total non current liabilities

--229.71K

1,179.32%253.01K

470.59%275.45K

--0

-86.39%19.78K

-83.29%48.27K

-66.86%76.42K

Total liabilities

11.65%3.8M

104.36%4.43M

27.58%3.81M

46.43%3.5M

-17.79%3.41M

-44.37%2.17M

-24.41%2.98M

-42.63%2.39M

Shareholders'equity

Share capital

0.58%279.75M

0.55%279.68M

0.13%278.51M

0.03%278.16M

0.02%278.14M

0.04%278.14M

0.18%278.14M

0.24%278.09M

-common stock

0.58%279.75M

0.55%279.68M

0.13%278.51M

0.03%278.16M

0.02%278.14M

0.04%278.14M

0.18%278.14M

0.24%278.09M

Retained earnings

-15.90%-201.65M

-16.64%-194.42M

-16.17%-185.43M

-17.39%-179.46M

-18.71%-173.98M

-21.02%-166.68M

-25.81%-159.62M

-29.81%-152.88M

Paid-in capital

9.66%52.86M

6.94%50.31M

8.97%49.7M

11.36%49.05M

14.47%48.2M

16.04%47.04M

17.41%45.61M

20.86%44.04M

Gains losses not affecting retained earnings

1.03%-2.1M

2.95%-2.1M

0.26%-2.1M

0.69%-2.12M

0.28%-2.12M

-1.86%-2.16M

-1.41%-2.11M

-2.83%-2.14M

Total stockholders'equity

-14.23%128.86M

-14.63%133.47M

-13.17%140.68M

-12.86%145.63M

-12.40%150.24M

-12.52%156.34M

-13.61%162.02M

-13.86%167.12M

Total equity

-14.23%128.86M

-14.63%133.47M

-13.17%140.68M

-12.86%145.63M

-12.40%150.24M

-12.52%156.34M

-13.61%162.02M

-13.86%167.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.28%130.69M	-13.47%135.89M	-12.85%142.12M	-11.46%148.08M	-11.46%148.08M	-12.67%152.47M	-13.24%157.04M	-13.81%163.07M	-14.21%167.24M	-14.21%167.24M
-Cash and cash equivalents	123.53%85.99M	106.96%91.68M	-31.00%35.34M	-40.95%33.7M	-40.95%33.7M	-43.32%38.47M	-48.63%44.3M	-57.69%51.22M	-58.59%57.08M	-58.59%57.08M
-Short-term investments	-60.78%44.71M	-60.79%44.21M	-4.54%106.78M	3.82%114.37M	3.82%114.37M	6.82%114M	18.95%112.74M	64.15%111.85M	92.92%110.16M	92.92%110.16M
Receivables	37.73%183.59K	2,349.82%215.17K	1,133.68%180.61K	2,074.48%135.06K	2,074.48%135.06K	585.31%133.29K	-54.38%8.78K	621.89%14.64K	-98.73%6.21K	-98.73%6.21K
-Accounts receivable	37.73%183.59K	2,349.82%215.17K	1,133.68%180.61K	2,074.48%135.06K	2,074.48%135.06K	585.31%133.29K	-54.38%8.78K	621.89%14.64K	-98.73%6.21K	-98.73%6.21K
Prepaid assets	76.27%1.21M	12.50%1.19M	4.45%1.57M	-67.76%585.42K	-67.76%585.42K	20.92%688.17K	-0.29%1.06M	-14.07%1.5M	-16.79%1.82M	-16.79%1.82M
Total current assets	-13.83%132.09M	-13.17%137.3M	-12.59%143.87M	-11.99%148.8M	-11.99%148.8M	-12.50%153.29M	-13.17%158.11M	-13.81%164.59M	-14.44%169.06M	-14.44%169.06M
Non current assets
Net PPE	234.47%318.28K	171.44%340.94K	132.71%363.15K	-63.53%68.01K	-63.53%68.01K	-56.14%95.16K	-49.23%125.61K	-43.83%156.05K	-39.50%186.5K	-39.50%186.5K
-Gross PPE	234.47%318.28K	171.44%340.94K	132.71%363.15K	-63.53%68.01K	-63.53%68.01K	-56.14%95.16K	-49.23%125.61K	-43.83%156.05K	-39.50%186.5K	-39.50%186.5K
Non current prepaid assets	-2.90%256.98K	-2.73%257.36K	-0.85%257.25K	-0.85%257.25K	-0.85%257.25K	2.01%264.66K	1.98%264.59K	0.00%259.46K	0.00%259.46K	0.00%259.46K
Total non current assets	59.87%575.25K	53.34%598.3K	49.31%620.39K	-27.07%325.25K	-27.07%325.25K	-24.47%359.82K	-23.02%390.19K	-22.67%415.51K	-21.45%445.95K	-21.45%445.95K
Total assets	-13.66%132.67M	-13.00%137.9M	-12.43%144.49M	-12.03%149.12M	-12.03%149.12M	-12.53%153.65M	-13.20%158.5M	-13.83%165M	-14.46%169.51M	-14.46%169.51M
Liabilities
Current liabilities
Payables	-6.95%1.91M	70.68%2.04M	58.99%2.6M	112.47%2.03M	112.47%2.03M	268.84%2.05M	58.06%1.2M	4.67%1.64M	-33.05%954.6K	-33.05%954.6K
-accounts payable	-6.95%1.91M	70.68%2.04M	58.99%2.6M	112.47%2.03M	112.47%2.03M	268.84%2.05M	58.06%1.2M	4.67%1.64M	-33.05%954.6K	-33.05%954.6K
Current accrued expenses	12.98%869.15K	260.93%1.3M	-61.43%284.82K	4.74%845.73K	4.74%845.73K	-73.88%769.32K	-85.55%359.16K	-54.85%738.39K	-60.85%807.48K	-60.85%807.48K
Current debt and capital lease obligation	1.04%112.44K	-19.80%100.65K	-23.36%99.39K	-39.98%80.33K	-39.98%80.33K	-14.97%111.27K	-2.24%125.49K	-2.62%129.69K	10.86%133.83K	10.86%133.83K
-Current capital lease obligation	1.04%112.44K	-19.80%100.65K	-23.36%99.39K	-39.98%80.33K	-39.98%80.33K	-14.97%111.27K	-2.24%125.49K	-2.62%129.69K	10.86%133.83K	10.86%133.83K
Current liabilities	4.91%3.58M	94.46%4.17M	20.30%3.53M	51.28%3.5M	51.28%3.5M	-15.52%3.41M	-42.74%2.15M	-19.76%2.94M	-41.21%2.31M	-41.21%2.31M
Non current liabilities
Long term debt and capital lease obligation	--229.71K	1,179.32%253.01K	470.59%275.45K	--0	--0	--0	-86.39%19.78K	-71.49%48.27K	-63.65%76.42K	-63.65%76.42K
-Long term capital lease obligation	--229.71K	1,179.32%253.01K	470.59%275.45K	--0	--0	--0	-86.39%19.78K	-71.49%48.27K	-63.65%76.42K	-63.65%76.42K
Total non current liabilities	--229.71K	1,179.32%253.01K	470.59%275.45K	--0	--0	--0	-86.39%19.78K	-83.29%48.27K	-66.86%76.42K	-66.86%76.42K
Total liabilities	11.65%3.8M	104.36%4.43M	27.58%3.81M	46.43%3.5M	46.43%3.5M	-17.79%3.41M	-44.37%2.17M	-24.41%2.98M	-42.63%2.39M	-42.63%2.39M
Shareholders'equity
Share capital	0.58%279.75M	0.55%279.68M	0.13%278.51M	0.03%278.16M	0.03%278.16M	0.02%278.14M	0.04%278.14M	0.18%278.14M	0.24%278.09M	0.24%278.09M
-common stock	0.58%279.75M	0.55%279.68M	0.13%278.51M	0.03%278.16M	0.03%278.16M	0.02%278.14M	0.04%278.14M	0.18%278.14M	0.24%278.09M	0.24%278.09M
Retained earnings	-15.90%-201.65M	-16.64%-194.42M	-16.17%-185.43M	-17.39%-179.46M	-17.39%-179.46M	-18.71%-173.98M	-21.02%-166.68M	-25.81%-159.62M	-29.81%-152.88M	-29.81%-152.88M
Paid-in capital	9.66%52.86M	6.94%50.31M	8.97%49.7M	11.36%49.05M	11.36%49.05M	14.47%48.2M	16.04%47.04M	17.41%45.61M	20.86%44.04M	20.86%44.04M
Gains losses not affecting retained earnings	1.03%-2.1M	2.95%-2.1M	0.26%-2.1M	0.69%-2.12M	0.69%-2.12M	0.28%-2.12M	-1.86%-2.16M	-1.41%-2.11M	-2.83%-2.14M	-2.83%-2.14M
Total stockholders'equity	-14.23%128.86M	-14.63%133.47M	-13.17%140.68M	-12.86%145.63M	-12.86%145.63M	-12.40%150.24M	-12.52%156.34M	-13.61%162.02M	-13.86%167.12M	-13.86%167.12M
Total equity	-14.23%128.86M	-14.63%133.47M	-13.17%140.68M	-12.86%145.63M	-12.86%145.63M	-12.40%150.24M	-12.52%156.34M	-13.61%162.02M	-13.86%167.12M	-13.86%167.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data