Eupraxia Pharmaceuticals Inc. (EPRX.TO)

Home
EPRX.TO
Financials

3.45 (CAD) • At close September 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	0.251	0.122	0.43	0.621	1.348	1.484	1.312
Inventory Numbers are in millions	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.357	0.32	0.271	0.368	0.134	0.167	0.121
Total Current Assets Numbers are in millions	26.112	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	13.782	0.176	0.155	12.57	11.686	3.793	0.007
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	11.764	3.966	2.113	9.972	8.981	10.552	0.723
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	10.37	9.401	0.199	0.251	0	0.005
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	0	0	0.376	0.498	0	0
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	122.516	92.337	80.713	23.798	23.548	23.548	23.586
Retained Earnings Numbers are in millions	-139.114	-97.446	-74.187	-51.197	-47.2	-40.024	-20.109
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.569	-2.786	16.56	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23.089	17.964	-2.7	6.19	5.961	5.416	2.5
Total Shareholders Equity Numbers are in millions	2.922	12.855	20.387	-21.21	-17.69	-11.059	5.978
Total Equity Numbers are in millions	1.177	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