US Stock MarketDetailed Quotes
KPHMW KIORA PHARMACEUTICALS INC C/WTS 27/09/2027 (TO PUR COM)
- 0.020
- 0.0000.00%
15min DelayClose Aug 13 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.02052wk High0.00P/B0Float Cap0.02052wk Low--Dividend TTM0Shs Float0.020Historical High--Div YieldTTM0.00%Amplitude0.020Historical Low--Avg Price1Lot Size
KIORA PHARMACEUTICALS INC C/WTS 27/09/2027 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -56.77%4.8M |
| -Cash and cash equivalents | -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 | -56.77%4.8M |
| -Short-term investments | --21.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 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 | 270.75%1.56M |
| -Taxes receivable | 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 | --1.56M |
| -Other receivables | --1.93M | --189.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 70.97%339.65K | -48.34%206.67K | ---- | ---- | 23.70%166.23K | --198.66K | --400.05K | ---- | ---- | --134.38K |
| 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 | -63.23%125.63K |
| Total current assets | 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 | -44.19%6.62M |
| Non current assets | ||||||||||
| Net PPE | 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 | -38.87%206.65K |
| -Gross PPE | 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 | -53.71%206.65K |
| -Accumulated depreciation | ---- | ---- | 94.64%-6.29K | 94.64%-6.29K | ---- | ---- | ---- | -3.70%-117.32K | -3.70%-117.32K | ---- |
| Goodwill and other intangible assets | -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 | -18.54%10.75M |
| -Other intangible assets | -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 | 10.69%10.75M |
| Other non current assets | -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 | -8.05%82.06K |
| Total non current assets | -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 | -18.98%11.04M |
| Total assets | 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 | -30.72%17.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | 76.33%749.19K |
| -accounts payable | 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 | 76.33%749.19K |
| -Total tax payable | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -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 | -18.43%1.13M |
| Current debt and capital lease obligation | 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 | -9.16%131.48K |
| -Current capital lease obligation | 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 | -9.16%131.48K |
| Other current liabilities | ---- | ---- | ---- | ---- | 57.79%495K | 3.99%313.85K | 6.58%313.3K | --322.39K | --322.39K | --313.71K |
| Current liabilities | -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 | 52.86%2.99M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --40.2K | --46.45K | --59.82K | --59.82K | ---- | ---- | ---- | --0 | --0 | -95.84%4.76K |
| -Long term capital lease obligation | --40.2K | --46.45K | --59.82K | --59.82K | ---- | ---- | ---- | --0 | --0 | -95.84%4.76K |
| Non current deferred liabilities | 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 | 10.04%802.13K |
| Other non current liabilities | 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 | -37.50%3.34M |
| Total non current liabilities | 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 | -32.97%4.15M |
| Total liabilities | 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 | -12.33%7.14M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | -91.45%10.79K |
| -common stock | 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 | -91.45%10.79K |
| -Preferred stock | -60.00%4 | --4 | --4 | --4 | --5 | --10 | --0 | --0 | --0 | --0 |
| Retained earnings | 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 | -13.41%-131.96M |
| Paid-in capital | 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 | 6.81%142.74M |
| Gains losses not affecting retained earnings | -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 | -339.95%-263.4K |
| Total stockholders'equity | 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 | -39.35%10.52M |
| Total equity | 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 | -39.35%10.52M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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