Eupraxia Pharmaceuticals Inc. (EPRX.TO)

Home
EPRX.TO
Financials

3.9 (CAD) • At close November 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.504	24.736	20.892	0.15	1.156	0.823	3.99
Short Term Investments Numbers are in millions	0	0	9.009	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.504	24.736	29.901	0.15	1.156	0.823	3.99
Net Receivables Numbers are in millions	0.191	0	0.337	0.487	1.032	1.089	1.043
Inventory Numbers are in millions	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.271	0.236	0.484	0.656	0.237	0.289	0.217
Total Current Assets Numbers are in millions	19.803	25.177	30.602	1.138	2.639	2.474	5.423
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.602	0.695	0.589	0.315	0.646	0.435	0.419
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.009	0.003	0.031	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.611	0.699	0.62	0.315	0.646	0.435	0.419
Total Assets Numbers are in millions	26.723	25.876	31.222	1.454	3.285	2.909	5.842
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	13.835	0.13	0.121	12.559	11.672	3.797	0.006
Tax Payables Numbers are in millions	0.048	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.663	4.012	2.146	9.984	8.994	10.548	0.725
Total Current Liabilities Numbers are in millions	25.546	4.142	2.268	22.542	20.667	14.344	0.731
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	12.042	9.372	0.156	0.251	0	0.004
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-1.672	0.03	0.419	0.498	0	0.001
Total Non-Current Liabilities Numbers are in millions	0	10.37	9.401	0.575	0.749	0	0.005
Total Liabilities Numbers are in millions	25.546	14.512	11.669	23.117	21.416	14.344	0.736
Equity:
Preferred Stock Numbers are in millions	0	2.786	0	0	0	0	0
Common Stock Numbers are in millions	92.914	92.337	80.713	23.798	23.548	23.548	23.586
Retained Earnings Numbers are in millions	-139.786	-97.446	-74.187	-51.197	-47.2	-40.024	-20.109
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.707	-2.786	16.56	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	51.795	50.258	31.27	6.19	5.961	5.416	2.5
Total Shareholders Equity Numbers are in millions	2.216	12.855	20.387	-21.21	-17.69	-11.059	5.978
Total Equity Numbers are in millions	0.471	11.364	19.553	-21.664	-18.131	-11.435	5.106
Total Liabilities & Shareholders Equity Numbers are in millions	26.723	25.876	31.222	1.454	3.285	2.909	5.842

Eupraxia Pharmaceuticals Inc.

TSX:EPRX.TO Add to watchlist

TSX:EPRX.TO