ESSA Pharma Inc. (EPIX) - Quarterly Balance Statement

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EPIX
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1.72 (USD) • At close May 9, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	86.308	93.311	103.71	85.985	91.683	35.345	33.702	38.467	44.301	51.221	57.076	67.868	86.236	121.058	137.825	145.194	151.562	52.485	56.321	36.482	39.914	45.934	53.323	4.874	8.598	12.174	14.829	18.062	21.692	1.868	3.957	7.329	12.619	10.859	8.985	12.379	15.933	2.609	1.57	6.235	10.442	3.446	3.7	0.304	-0.218	0.226
Short Term Investments Numbers are in millions	0	27.242	23.051	44.709	44.206	106.775	114.374	114.002	112.743	111.851	110.161	106.728	94.783	68.141	57.102	57.069	57.035	22.016	22.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.437	0
Cash and Short Term Investments Numbers are in millions	86.308	120.553	126.76	130.694	135.889	142.12	148.076	152.469	44.301	163.071	57.076	174.596	181.018	189.199	194.927	202.263	208.597	52.485	56.321	36.482	39.914	45.934	53.323	4.874	8.598	12.174	14.829	18.062	21.692	1.868	3.957	7.329	12.619	10.859	8.985	12.379	15.933	2.609	1.57	6.235	10.442	3.446	3.7	0.304	0.218	0.226
Net Receivables Numbers are in millions	0.416	0.257	0.163	0.184	0.215	0.181	0.135	0.133	0.009	0.015	0.006	0.019	0.019	0.002	0.489	0.231	0.293	0.231	0.31	0.349	0.35	0	0.361	0.275	0.244	0.248	0.297	0	0.059	0	0.029	0	0.1	4.018	0.016	0	0	0	0	0	0	0	0.065	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-0.009	0	110.607	0	0	0	0	0	0	-0.231	-0.31	0	0	0	-0.361	0	0	0	0.42	0	0	0	-0.029	0	0	0	-0.016	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	1.398	0.636	0.906	0.932	1.157	0.207	0.362	1.061	1.502	1.816	0.569	1.064	1.748	2.182	0.275	0.374	1.165	1.655	0.104	0.24	0.382	0.615	0.041	0.263	0.377	0.47	0.17	0.267	0.793	1.072	0.714	0.66	0.732	1.018	0.858	1.083	1.362	1.661	2.177	0.111	0.125	0.062	0.029	0	0.015
Total Current Assets Numbers are in millions	86.724	122.105	127.56	132.091	137.298	143.869	148.797	153.29	158.504	164.588	169.505	175.184	182.102	190.949	197.598	202.958	209.382	76.175	80.575	37.744	41.219	47.364	54.774	5.322	9.104	12.799	16.017	18.289	22.017	2.685	5.607	8.057	13.379	15.609	10.402	13.267	17.054	4.012	7.048	7.362	10.585	3.569	3.827	0.333	0.218	0.241
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.248	0.272	0.295	0.318	0.341	0.363	0.068	0.095	0.126	0.156	0.186	0.217	0.247	0.278	0.308	0.298	0.341	0.028	0.055	0.083	0.11	0.138	0	0	0	0	0	0	0.089	0.094	0.1	0.107	0.114	0.121	0.128	0.14	0.152	0.156	0.164	0.12	0.075	0.069	0.014	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.187	0.192	0	0.201	0.205	0.21	0.214	0.219	0.224	0.228	0.233	0.237	0.242	0.246	0.251	0.256	0.26	0.265	0.269	0.282	0.311	0.309	0.343	0.361	0.385	0	0.418
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.187	0.192	0	0.201	0.205	0.21	0.214	0.219	0.224	0.228	0.233	0.237	0.242	0.246	0.251	0.256	0.26	0.265	0.269	0.282	0.311	0.309	0.343	0.361	0.385	0	0.418
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.257	0.257	0.257	0.257	0.257	0.257	0.265	0	0.259	0.259	0.259	0.259	0.259	0.259	0.269	0.278	0.25	0.222	0.274	0.274	0.274	0.274	1.545	0.298	0.201	0.201	0	0	0.421	0.211	0	0	0	0	0	0	0.185	-0	0	0	0	0	0	-0.218	0
Total Non-Current Assets Numbers are in millions	0.248	0.529	0.552	0.575	0.598	0.62	0.325	0.36	0.126	0.416	0.446	0.476	0.507	0.537	0.568	0.566	0.619	0.278	0.278	0.544	0.576	0.412	0.475	1.75	0.508	0.416	0.42	0.224	0.317	0.748	0.548	0.349	0.36	0.372	0.383	0.4	0.417	0.61	0.447	0.431	0.384	0.412	0.375	0.385	-0.218	0.418
Total Assets Numbers are in millions	115.415	122.634	128.112	132.666	137.896	144.489	149.122	153.65	158.504	165.003	169.505	175.661	182.609	191.486	198.166	203.524	210.001	76.175	80.575	38.287	41.795	47.364	54.774	7.072	9.612	13.215	16.017	18.512	22.334	3.433	5.607	8.406	13.739	15.981	10.402	13.667	17.471	4.623	7.495	7.793	10.969	3.981	4.202	0.718	0.464	0.658
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.836	2.404	1.908	2.041	2.6	2.028	2.051	1.196	1.635	0.955	0.556	0.757	1.563	1.426	0.908	1.691	1.376	0.679	1.152	1.31	1.01	1.059	1.884	0.721	0.64	0.524	0.523	1.38	1.501	1.313	1.825	2.953	1.39	3.539	1.86	1.176	3.102	2.009	1.068	1.13	0.668	0.587	0.435	0	0.177
Short Term Debt Numbers are in millions	0	0.125	0.124	0.112	0.101	0.099	0.08	0.111	0.125	0.13	0.134	0.131	0.128	0.133	0.121	0.098	0.094	0.03	0.059	0.087	0.115	0	3.709	2.988	2.864	2.874	2.816	2.818	2.767	2.718	2.027	1.339	0.663	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-35.162	0	0	0	-36.84	0	0	0	-23.734	0	0	0	0.3	0	0	0	0.005	0	0.015	0.11	0.334	0.091	0.091	0.091	0.091	0	0	0	-11.503	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-2.041	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	-0.116	-0.163	0	0	-0.168	-0.148	-0.099	0	-0.097	0	0	0	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	1.727	0.773	1.555	2.033	0.831	1.386	1.246	0.825	1.17	36.384	3.347	2.864	1.962	39.223	2.003	1.395	0.63	24.2	0.029	0.049	0.218	0.507	0.168	0.148	0.099	0	0.097	0	0	0.104	0.223	0	0	0	8.543	9.411	0.264	11.585	2.339	0.922	0.304	0	0.079	0	0.002
Total Current Liabilities Numbers are in millions	0	3.687	3.301	3.575	4.174	3.531	3.495	3.408	2.146	2.935	2.31	4.034	3.749	3.658	3.93	3.009	3.18	2.036	1.204	1.268	1.473	1.228	5.575	5.04	3.733	3.612	3.344	3.439	4.162	4.329	3.777	3.478	3.707	1.481	3.63	10.403	10.587	3.954	3.066	3.407	2.052	0.972	2.228	0.513	0	0.179
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.18	0.205	0.23	0.253	0.275	0	0	0.02	0.048	0.076	0.111	0.145	0.169	0.21	0.22	0.247	0	0	0	0	0.027	0	1.405	2.192	2.818	3.501	4.094	4.725	5.34	5.933	6.503	7.136	7.714	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.64	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0.12	0.02	0.598	1.166	0.038	0.127	0.084	0.044	0.079	0.018	0.008	0.023	0.007	0.02	0.04	0.073	0.082	0.171	0.603	8.796	5.315	7.309	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.18	0.205	0.23	0.253	0.275	0	0	0.02	0.048	0.077	0.111	0.145	0.289	0.231	0.818	1.413	0.038	0.127	0.084	0.044	0.106	0.018	1.413	2.216	2.825	3.521	4.135	4.798	5.422	6.104	7.106	15.931	13.03	7.309	0	0	0	0	0	0	0	1.64	0	0	0
Total Liabilities Numbers are in millions	1.869	3.867	3.506	3.805	4.427	3.806	3.495	3.408	2.166	2.983	2.387	4.145	3.894	3.947	4.16	3.826	4.593	2.074	1.331	1.352	1.517	1.334	5.593	6.453	5.948	6.437	6.865	7.574	8.96	9.751	9.881	10.584	19.638	14.511	10.939	10.403	10.587	3.954	3.066	3.407	2.052	0.972	2.228	0.513	0	0.179
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.669	2.836	0	0	0
Common Stock Numbers are in millions	279.862	279.862	279.862	279.752	279.68	278.511	278.162	278.142	278.142	278.142	278.089	278.089	278.03	277.646	277.415	277.371	276.741	134.388	131.086	76.769	76.631	78.542	76.212	48.963	42.346	42.346	40.206	40.206	40.201	25.98	25.98	25.98	25.975	25.975	25.975	25.975	25.962	19.421	19.419	7.346	6.867	0	3.794	3.976	0	4.122
Retained Earnings Numbers are in millions	-222.911	-216.536	-208.004	-201.649	-194.415	-185.426	-179.461	-173.98	-166.681	-159.621	-152.879	-146.555	-137.728	-126.874	-117.776	-109.216	-100.464	-87.499	-80.97	-73.722	-68.789	-62.138	-54.811	-53.811	-50.51	-47.08	-44.369	-42.093	-39.213	-34.871	-32.964	-30.794	-34.387	-26.776	-28.241	-24.004	-20.138	-19.611	-13.134	-14.768	-9.456	-6.567	-5.949	-5.264	0	-4.052
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.09	-2.072	-2.063	-2.1	-2.101	-2.1	-2.12	-2.122	-2.165	-2.106	-2.135	-2.128	-2.125	-2.076	-2.076	-2.076	-2.076	-2.076	-2.076	33.889	32.437	-2	27.78	5.467	11.828	11.511	13.315	12.825	12.386	2.574	2.486	2.636	2.513	2.271	1.729	1.293	1.06	0.813	1.213	1.488	1.259	1.256	0.893	1.492	0.464	0.408
Other Total Stockholders Equity Numbers are in millions	60.554	57.513	54.811	52.859	50.306	49.697	49.047	48.203	47.042	45.605	44.044	42.11	40.538	38.844	36.443	33.619	31.208	29.289	31.204	0	0	31.627	32.371	0	0	42.346	0	0	0	0	0.224	0	0	0	0	0	0	0.045	0.662	17.644	17.137	4.668	0.4	0	0	0
Total Shareholders Equity Numbers are in millions	115.415	118.767	124.606	128.862	133.469	140.683	145.627	150.243	156.338	162.02	167.118	171.516	178.715	187.539	194.006	199.698	205.408	74.101	79.244	36.936	40.278	46.03	49.181	0.619	3.664	6.778	9.152	10.939	13.374	-6.317	-4.274	-2.178	-5.899	1.47	-0.537	3.264	6.884	0.668	4.429	4.386	8.917	3.009	1.974	0.205	0.464	0.479
Total Equity Numbers are in millions	0	118.767	124.606	128.862	133.469	140.683	145.627	150.243	156.338	162.02	167.118	171.516	178.715	187.539	194.006	199.698	205.408	74.101	79.244	36.936	40.278	46.03	49.181	0.619	3.664	6.778	9.152	10.939	13.374	-6.317	-4.274	-2.178	-5.899	1.47	-0.537	3.264	6.884	0.668	4.429	4.386	8.917	3.009	1.974	0.205	0.464	0.479
Total Liabilities & Shareholders Equity Numbers are in millions	117.284	122.634	128.112	132.666	137.896	144.489	149.122	153.65	158.504	165.003	169.505	175.661	182.609	191.486	198.166	203.524	210.001	76.175	80.575	38.287	41.795	47.364	54.774	7.072	9.612	13.215	16.017	18.512	22.334	3.433	5.607	8.406	13.739	15.981	10.402	13.667	17.471	4.623	7.495	7.793	10.969	3.981	4.202	0.718	0.464	0.658

ESSA Pharma Inc.

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