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KPHMW KIORA PHARMACEUTICALS INC C/WTS 27/09/2027 (TO PUR COM)

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15min DelayClose Aug 13 16:00 ET

0Market Cap0.00P/E (TTM)

KIORA PHARMACEUTICALS INC C/WTS 27/09/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

437.64%29.04M

249.84%27.82M

812.89%31.28M

-58.85%2.45M

12.47%5.4M

227.51%7.95M

-32.39%3.43M

-24.06%5.96M

-Cash and cash equivalents

4.38%5.64M

-17.31%6.58M

812.89%31.28M

-58.85%2.45M

12.47%5.4M

227.51%7.95M

-32.39%3.43M

-24.06%5.96M

-Short-term investments

--23.4M

--21.24M

----

Receivables

59.87%2.15M

356.56%3.67M

17.37%2M

49.30%2.05M

-14.05%1.34M

45.49%804.51K

208.38%1.7M

159.28%1.37M

-Taxes receivable

-72.92%363.71K

117.17%1.75M

6.21%1.81M

49.30%2.05M

-14.05%1.34M

45.49%804.51K

208.38%1.7M

159.28%1.37M

-Other receivables

--1.78M

--1.93M

--189.91K

----

Prepaid assets

183.00%470.42K

70.97%339.65K

-48.34%206.67K

----

23.70%166.23K

--198.66K

--400.05K

----

Other current assets

----

-31.97%233.38K

-41.76%73.16K

-95.15%67.84K

-90.44%88.9K

-43.44%343.07K

Total current assets

353.28%31.65M

252.79%31.83M

495.97%33.48M

-38.31%4.74M

5.42%6.98M

105.99%9.02M

-14.23%5.62M

-14.57%7.68M

Non current assets

Net PPE

135.86%135.25K

53.32%145.81K

-21.08%107.22K

-33.23%114.95K

-72.25%57.34K

-60.12%95.1K

-39.79%135.85K

-39.25%172.17K

-Gross PPE

135.86%135.25K

53.32%145.81K

-21.08%107.22K

-58.12%121.24K

-72.25%57.34K

-60.12%95.1K

-39.79%135.85K

-27.00%289.49K

-Accumulated depreciation

----

94.64%-6.29K

----

-3.70%-117.32K

Goodwill and other intangible assets

-24.18%6.69M

-17.98%8.8M

-17.97%8.81M

-17.96%8.81M

-17.95%8.82M

-0.23%10.73M

-0.23%10.74M

-Other intangible assets

-24.18%6.69M

-17.98%8.8M

-17.97%8.81M

-17.96%8.81M

-17.95%8.82M

-0.23%10.73M

-0.23%10.74M

Other non current assets

-4.59%34.37K

-0.59%36.3K

18.03%43.5K

-45.25%45.03K

-56.10%36.03K

-58.82%36.52K

-62.71%36.85K

-6.48%82.26K

Total non current assets

-23.07%6.86M

-17.30%8.98M

-17.89%8.96M

-18.40%8.97M

-19.25%8.91M

-1.99%10.86M

-1.59%10.91M

-1.27%11M

Total assets

142.25%38.51M

105.25%40.81M

156.78%42.44M

-26.59%13.71M

-10.00%15.9M

28.60%19.88M

-6.29%16.53M

-7.21%18.68M

Liabilities

Current liabilities

Payables

546.20%810.42K

180.72%368.64K

-45.01%323.06K

-79.54%206.26K

-83.26%125.41K

-83.29%131.32K

94.36%587.47K

527.73%1.01M

-accounts payable

426.60%660.42K

104.57%268.64K

-45.01%323.06K

-79.54%206.26K

-83.26%125.41K

-83.29%131.32K

94.36%587.47K

527.73%1.01M

-Total tax payable

--150K

--100K

----

Current accrued expenses

83.61%2.68M

-11.00%1.25M

3.42%1.22M

-24.80%1.38M

28.99%1.46M

90.38%1.4M

50.90%1.18M

38.03%1.84M

Current debt and capital lease obligation

78.62%33.45K

7.99%42.13K

-34.71%47.85K

-55.50%47.07K

-85.76%18.73K

-71.67%39.01K

-20.61%73.29K

-10.99%105.78K

-Current capital lease obligation

78.62%33.45K

7.99%42.13K

-34.71%47.85K

-55.50%47.07K

-85.76%18.73K

-71.67%39.01K

-20.61%73.29K

-10.99%105.78K

Other current liabilities

----

57.79%495K

3.99%313.85K

6.58%313.3K

--322.39K

Current liabilities

67.92%3.53M

-12.07%1.66M

-26.11%1.59M

-50.07%1.63M

-29.84%2.1M

-34.08%1.88M

-14.50%2.16M

103.30%3.27M

Non current liabilities

Long term debt and capital lease obligation

--39.19K

--40.2K

--46.45K

--59.82K

----

--0

-Long term capital lease obligation

--39.19K

--40.2K

--46.45K

--59.82K

----

--0

Non current deferred liabilities

13.11%779.44K

-14.09%689.12K

Other non current liabilities

-17.38%4.13M

42.69%5.24M

45.07%5.12M

54.99%5.13M

49.79%5M

21.77%3.67M

18.01%3.53M

8.53%3.31M

Total non current liabilities

-13.00%4.95M

38.93%6.06M

40.94%5.94M

49.27%5.97M

37.26%5.69M

13.40%4.36M

9.32%4.22M

1.44%4M

Total liabilities

8.81%8.48M

23.55%7.71M

18.26%7.54M

4.56%7.6M

9.12%7.79M

-6.84%6.24M

-0.10%6.37M

30.97%7.27M

Shareholders'equity

Share capital

248.00%267.68K

286.72%267.38K

1,266.65%262.59K

328.57%77.08K

612.88%76.92K

-47.09%69.14K

-84.83%19.21K

468.10%17.99K

-common stock

248.02%267.68K

286.77%267.37K

1,266.63%262.58K

328.54%77.08K

612.84%76.92K

-47.10%69.13K

-84.83%19.21K

468.10%17.99K

-Preferred stock

-20.00%4

-60.00%4

--4

--5

--10

--0

Retained earnings

3.84%-139.16M

2.30%-135.75M

2.06%-133.52M

-9.31%-146.98M

-9.66%-144.71M

-9.54%-138.95M

-9.55%-136.33M

-11.24%-134.46M

Paid-in capital

10.45%169M

10.53%168.83M

14.83%168.43M

4.90%153.19M

7.19%153M

12.56%152.74M

8.15%146.68M

7.74%146.04M

Gains losses not affecting retained earnings

71.75%-75.21K

-8.80%-245.74K

-22.73%-264.37K

-0.03%-182.8K

-1.05%-266.17K

-0.44%-225.86K

-267.65%-215.41K

-111.43%-182.74K

Total stockholders'equity

270.56%30.03M

142.64%33.1M

243.70%34.9M

-46.44%6.11M

-22.98%8.1M

55.70%13.64M

-9.79%10.16M

-21.75%11.41M

Total equity

270.56%30.03M

142.64%33.1M

243.70%34.9M

-46.44%6.11M

-22.98%8.1M

55.70%13.64M

-9.79%10.16M

-21.75%11.41M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	437.64%29.04M	249.84%27.82M	812.89%31.28M	-58.85%2.45M	-58.85%2.45M	12.47%5.4M	227.51%7.95M	-32.39%3.43M	-24.06%5.96M	-24.06%5.96M
-Cash and cash equivalents	4.38%5.64M	-17.31%6.58M	812.89%31.28M	-58.85%2.45M	-58.85%2.45M	12.47%5.4M	227.51%7.95M	-32.39%3.43M	-24.06%5.96M	-24.06%5.96M
-Short-term investments	--23.4M	--21.24M	----	----	----	----	----	----	----	----
Receivables	59.87%2.15M	356.56%3.67M	17.37%2M	49.30%2.05M	49.30%2.05M	-14.05%1.34M	45.49%804.51K	208.38%1.7M	159.28%1.37M	159.28%1.37M
-Taxes receivable	-72.92%363.71K	117.17%1.75M	6.21%1.81M	49.30%2.05M	49.30%2.05M	-14.05%1.34M	45.49%804.51K	208.38%1.7M	159.28%1.37M	159.28%1.37M
-Other receivables	--1.78M	--1.93M	--189.91K	----	----	----	----	----	----	----
Prepaid assets	183.00%470.42K	70.97%339.65K	-48.34%206.67K	----	----	23.70%166.23K	--198.66K	--400.05K	----	----
Other current assets	----	----	----	-31.97%233.38K	-31.97%233.38K	-41.76%73.16K	-95.15%67.84K	-90.44%88.9K	-43.44%343.07K	-43.44%343.07K
Total current assets	353.28%31.65M	252.79%31.83M	495.97%33.48M	-38.31%4.74M	-38.31%4.74M	5.42%6.98M	105.99%9.02M	-14.23%5.62M	-14.57%7.68M	-14.57%7.68M
Non current assets
Net PPE	135.86%135.25K	53.32%145.81K	-21.08%107.22K	-33.23%114.95K	-33.23%114.95K	-72.25%57.34K	-60.12%95.1K	-39.79%135.85K	-39.25%172.17K	-39.25%172.17K
-Gross PPE	135.86%135.25K	53.32%145.81K	-21.08%107.22K	-58.12%121.24K	-58.12%121.24K	-72.25%57.34K	-60.12%95.1K	-39.79%135.85K	-27.00%289.49K	-27.00%289.49K
-Accumulated depreciation	----	----	----	94.64%-6.29K	94.64%-6.29K	----	----	----	-3.70%-117.32K	-3.70%-117.32K
Goodwill and other intangible assets	-24.18%6.69M	-17.98%8.8M	-17.97%8.81M	-17.96%8.81M	-17.96%8.81M	-17.95%8.82M	-0.23%10.73M	-0.23%10.74M	-0.23%10.74M	-0.23%10.74M
-Other intangible assets	-24.18%6.69M	-17.98%8.8M	-17.97%8.81M	-17.96%8.81M	-17.96%8.81M	-17.95%8.82M	-0.23%10.73M	-0.23%10.74M	-0.23%10.74M	-0.23%10.74M
Other non current assets	-4.59%34.37K	-0.59%36.3K	18.03%43.5K	-45.25%45.03K	-45.25%45.03K	-56.10%36.03K	-58.82%36.52K	-62.71%36.85K	-6.48%82.26K	-6.48%82.26K
Total non current assets	-23.07%6.86M	-17.30%8.98M	-17.89%8.96M	-18.40%8.97M	-18.40%8.97M	-19.25%8.91M	-1.99%10.86M	-1.59%10.91M	-1.27%11M	-1.27%11M
Total assets	142.25%38.51M	105.25%40.81M	156.78%42.44M	-26.59%13.71M	-26.59%13.71M	-10.00%15.9M	28.60%19.88M	-6.29%16.53M	-7.21%18.68M	-7.21%18.68M
Liabilities
Current liabilities
Payables	546.20%810.42K	180.72%368.64K	-45.01%323.06K	-79.54%206.26K	-79.54%206.26K	-83.26%125.41K	-83.29%131.32K	94.36%587.47K	527.73%1.01M	527.73%1.01M
-accounts payable	426.60%660.42K	104.57%268.64K	-45.01%323.06K	-79.54%206.26K	-79.54%206.26K	-83.26%125.41K	-83.29%131.32K	94.36%587.47K	527.73%1.01M	527.73%1.01M
-Total tax payable	--150K	--100K	----	----	----	----	----	----	----	----
Current accrued expenses	83.61%2.68M	-11.00%1.25M	3.42%1.22M	-24.80%1.38M	-24.80%1.38M	28.99%1.46M	90.38%1.4M	50.90%1.18M	38.03%1.84M	38.03%1.84M
Current debt and capital lease obligation	78.62%33.45K	7.99%42.13K	-34.71%47.85K	-55.50%47.07K	-55.50%47.07K	-85.76%18.73K	-71.67%39.01K	-20.61%73.29K	-10.99%105.78K	-10.99%105.78K
-Current capital lease obligation	78.62%33.45K	7.99%42.13K	-34.71%47.85K	-55.50%47.07K	-55.50%47.07K	-85.76%18.73K	-71.67%39.01K	-20.61%73.29K	-10.99%105.78K	-10.99%105.78K
Other current liabilities	----	----	----	----	----	57.79%495K	3.99%313.85K	6.58%313.3K	--322.39K	--322.39K
Current liabilities	67.92%3.53M	-12.07%1.66M	-26.11%1.59M	-50.07%1.63M	-50.07%1.63M	-29.84%2.1M	-34.08%1.88M	-14.50%2.16M	103.30%3.27M	103.30%3.27M
Non current liabilities
Long term debt and capital lease obligation	--39.19K	--40.2K	--46.45K	--59.82K	--59.82K	----	----	----	--0	--0
-Long term capital lease obligation	--39.19K	--40.2K	--46.45K	--59.82K	--59.82K	----	----	----	--0	--0
Non current deferred liabilities	13.11%779.44K	13.11%779.44K	13.11%779.44K	13.11%779.44K	13.11%779.44K	-14.09%689.12K	-14.09%689.12K	-14.09%689.12K	-14.09%689.12K	-14.09%689.12K
Other non current liabilities	-17.38%4.13M	42.69%5.24M	45.07%5.12M	54.99%5.13M	54.99%5.13M	49.79%5M	21.77%3.67M	18.01%3.53M	8.53%3.31M	8.53%3.31M
Total non current liabilities	-13.00%4.95M	38.93%6.06M	40.94%5.94M	49.27%5.97M	49.27%5.97M	37.26%5.69M	13.40%4.36M	9.32%4.22M	1.44%4M	1.44%4M
Total liabilities	8.81%8.48M	23.55%7.71M	18.26%7.54M	4.56%7.6M	4.56%7.6M	9.12%7.79M	-6.84%6.24M	-0.10%6.37M	30.97%7.27M	30.97%7.27M
Shareholders'equity
Share capital	248.00%267.68K	286.72%267.38K	1,266.65%262.59K	328.57%77.08K	328.57%77.08K	612.88%76.92K	-47.09%69.14K	-84.83%19.21K	468.10%17.99K	468.10%17.99K
-common stock	248.02%267.68K	286.77%267.37K	1,266.63%262.58K	328.54%77.08K	328.54%77.08K	612.84%76.92K	-47.10%69.13K	-84.83%19.21K	468.10%17.99K	468.10%17.99K
-Preferred stock	-20.00%4	-60.00%4	--4	--4	--4	--5	--10	--0	--0	--0
Retained earnings	3.84%-139.16M	2.30%-135.75M	2.06%-133.52M	-9.31%-146.98M	-9.31%-146.98M	-9.66%-144.71M	-9.54%-138.95M	-9.55%-136.33M	-11.24%-134.46M	-11.24%-134.46M
Paid-in capital	10.45%169M	10.53%168.83M	14.83%168.43M	4.90%153.19M	4.90%153.19M	7.19%153M	12.56%152.74M	8.15%146.68M	7.74%146.04M	7.74%146.04M
Gains losses not affecting retained earnings	71.75%-75.21K	-8.80%-245.74K	-22.73%-264.37K	-0.03%-182.8K	-0.03%-182.8K	-1.05%-266.17K	-0.44%-225.86K	-267.65%-215.41K	-111.43%-182.74K	-111.43%-182.74K
Total stockholders'equity	270.56%30.03M	142.64%33.1M	243.70%34.9M	-46.44%6.11M	-46.44%6.11M	-22.98%8.1M	55.70%13.64M	-9.79%10.16M	-21.75%11.41M	-21.75%11.41M
Total equity	270.56%30.03M	142.64%33.1M	243.70%34.9M	-46.44%6.11M	-46.44%6.11M	-22.98%8.1M	55.70%13.64M	-9.79%10.16M	-21.75%11.41M	-21.75%11.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data