ESSA Pharma Inc. (EPIX) - Balance Sheet Statement

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EPIX
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1.76 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	103.71	33.702	57.076	137.825	56.321	53.323	14.829	3.957	8.985	1.57	3.7	0.226	0.001
Short Term Investments Numbers are in millions	23.051	114.374	110.161	57.102	22.011	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	126.76	148.076	57.076	194.927	56.321	53.323	14.829	3.957	8.985	1.57	3.7	0.226	0.001
Net Receivables Numbers are in millions	0.163	0.135	0.006	0.489	0.31	0.361	0.297	0.029	0.016	3.85	0	0	0
Inventory Numbers are in millions	0	0	110.607	0	-0.31	-0.361	0.42	-0.029	-0.016	0	0	0	0
Other Current Assets Numbers are in millions	0.636	0.585	1.816	2.182	1.655	0.533	0.47	1.072	1.018	1.661	0.062	0.015	0
Total Current Assets Numbers are in millions	127.56	148.797	169.505	197.598	80.575	54.774	16.017	5.607	10.402	7.048	3.827	0.241	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.295	0.068	0.186	0.308	0.055	0	0	0.1	0.128	0.164	0.014	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.201	0.219	0.237	0.256	0.282	0.361	0.418	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.201	0.219	0.237	0.256	0.282	0.361	0.418	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.257	0.257	0.259	0.259	0	-0.201	0.201	0.211	0	0	0	0	-0
Total Non-Current Assets Numbers are in millions	0.552	0.325	0.446	0.568	0.055	0.201	0.42	0.548	0.383	0.447	0.375	0.418	0
Total Assets Numbers are in millions	128.112	149.122	169.505	198.166	80.575	54.774	16.017	5.607	10.402	7.495	4.202	0.658	0.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.404	2.028	0.955	1.426	0.679	1.059	0.524	1.313	3.539	2.009	0.566	0.177	0
Short Term Debt Numbers are in millions	0.124	0.08	0.134	0.121	0.059	3.709	2.816	2.027	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	-35.162	-36.84	-23.734	0.3	0.005	0.334	0.091	-11.503	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.773	1.386	36.384	39.223	24.2	0.507	-0	0.104	0	11.585	0.022	0.002	0
Total Current Liabilities Numbers are in millions	3.301	3.495	2.31	3.93	1.204	5.575	3.344	3.777	3.63	3.066	2.228	0.179	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.205	0	0.076	0.21	0	0	3.501	5.933	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.64	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.02	0.127	0.018	0.02	0.171	7.309	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.205	0	0.077	0.231	0.127	0.018	3.521	6.104	7.309	0	1.64	0	0
Total Liabilities Numbers are in millions	3.506	3.495	2.387	4.16	1.331	5.593	6.865	9.881	10.939	3.066	2.228	0.179	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.836	0	0
Common Stock Numbers are in millions	0	278.162	278.089	277.415	131.086	76.212	40.206	25.98	25.975	19.419	4.194	4.122	0.004
Retained Earnings Numbers are in millions	0	-179.461	-152.879	-117.776	-80.97	-54.811	-44.369	-32.964	-28.241	-13.134	-5.949	-4.052	-0.003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.063	-2.12	-2.135	-2.076	-2.076	27.78	13.315	2.486	1.729	1.213	0.893	0.408	0
Other Total Stockholders Equity Numbers are in millions	130.175	49.047	44.044	36.443	31.204	30.038	0	0	0	6.269	0	0	0
Total Shareholders Equity Numbers are in millions	128.112	145.627	167.118	194.006	79.244	49.181	9.152	-4.274	-0.537	4.429	1.974	0.479	0.001
Total Equity Numbers are in millions	128.112	145.627	167.118	194.006	79.244	49.181	9.152	-4.274	-0.537	4.429	1.974	0.479	0.001
Total Liabilities & Shareholders Equity Numbers are in millions	128.112	149.122	169.505	198.166	80.575	54.774	16.017	5.607	10.402	7.495	4.202	0.658	0

ESSA Pharma Inc.

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