Eupraxia Pharmaceuticals Inc. (EPRX.TO) - Quarterly Balance Statement

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EPRX.TO
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7.84 (CAD) • At close June 30, 2025

Overview | Financials

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

	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	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.455	33.101	8.662	23.316	48.592	19.342	33.21	19.096	18.848	24.736	11.804	17.392	16.881	20.892	33.667	36.076	31.116	0.15	0.429	1.156
Short Term Investments Numbers are in millions	0	0	0	8.588	0	0	0	0	0	0	18.173	18.063	9.023	9.009	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27.455	33.101	8.662	31.905	48.592	19.342	33.21	19.096	18.848	24.736	29.977	35.455	25.904	29.901	33.667	36.076	31.116	0.15	0.429	1.156
Net Receivables Numbers are in millions	0.239	0.229	0.106	0.155	0.167	0.191	0.068	0	0.118	0	0.286	0	0.35	0.337	0	0	0	0.487	0.015	1.032
Inventory Numbers are in millions	0	0	0	0	0	-0.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.913	1.107	1.122	1.054	0.141	0.271	0.346	1.001	0.25	0.236	0.722	1.001	0.301	0.484	0.367	0.746	1.194	0.656	0.134	0.237
Total Current Assets Numbers are in millions	28.606	34.437	9.89	33.559	49.009	19.803	33.773	19.735	19.217	25.177	30.785	36.395	26.642	30.602	34.237	36.862	32.262	1.138	0.583	2.639
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.547	0.425	0.456	0.61	0.561	0.456	0.574	0.611	0.658	0.695	0.665	0.665	0.556	0.589	0.612	0.28	0.299	0.315	0.338	0.646
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
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
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
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
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
Other Non-Current Assets Numbers are in millions	0.08	0.081	0.018	0.006	0.008	0.007	0.004	0.006	0.003	0.003	0.001	0.001	0.001	0.031	0.06	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.627	0.506	0.475	0.616	0.569	0.463	0.578	0.617	0.66	0.699	0.666	0.665	0.558	0.62	0.673	0.28	0.299	0.315	0.338	0.646
Total Assets Numbers are in millions	29.233	34.942	10.365	34.175	49.578	20.266	34.351	20.351	19.877	25.876	31.451	37.06	27.199	31.222	34.91	37.142	32.56	1.454	0.921	3.285
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.053	0.175	0.185	4.625	12.972	10.452	15.383	11.057	0.179	0.13	0.127	0.213	0.126	0.121	0.119	0.045	6.161	12.559	12.413	11.672
Tax Payables Numbers are in millions	0	0	0	0	0.056	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.147	3.032	3.099	11.252	12.047	8.885	3.894	3.543	1.999	4.012	2.126	3.379	1.137	2.146	2.726	0.771	1.498	9.984	9.691	8.994
Total Current Liabilities Numbers are in millions	2.2	3.103	2.373	15.877	25.075	19.374	19.277	14.6	2.179	4.142	2.253	3.592	1.262	2.268	2.845	0.816	7.658	22.542	22.104	20.667
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.014	0.035	0	0	0.012	0.059	10.639	12.042	10.203	9.859	9.714	9.944	9.196	8.953	0.146	0.156	0.212	0.251
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
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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.672	-0.087	0	-0.097	-0.543	0.032	-0.169	0.038	0.419	0.438	0.498
Total Non-Current Liabilities Numbers are in millions	0	0	0.014	0.035	0	0	0.012	0.059	10.639	10.37	10.117	9.859	9.617	9.401	9.228	8.784	0.184	0.575	0.65	0.749
Total Liabilities Numbers are in millions	2.2	3.103	2.387	15.925	25.075	19.374	19.289	14.66	12.818	14.512	12.37	13.451	10.88	11.669	12.074	9.601	7.842	23.117	22.754	21.416
Equity:
Preferred Stock Numbers are in millions	31.705	31.705	0	0	0	2.707	0	0	0	2.786	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	116.84	116.36	116.318	116.318	157.408	92.914	118.053	99.369	92.691	92.337	91.867	91.867	80.713	80.713	80.757	80.757	74.155	23.798	23.548	23.548
Retained Earnings Numbers are in millions	-137.766	-131.004	-123.495	-117.552	-150.947	-108.208	-122.699	-110.233	-102.406	-97.446	-88.623	-83.968	-77.878	-74.187	-70.469	-65.494	-60.057	-51.197	-51.059	-47.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.122	-4.161	-2.795	-2.919	-3.706	-2.707	0	0	-0	-2.786	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21.947	22.327	19.492	18.984	64.931	51.795	21.69	18.303	18.348	50.258	17.068	16.803	14.387	16.925	13.322	12.893	11.077	6.19	6.13	5.961
Total Shareholders Equity Numbers are in millions	28.604	33.405	9.52	14.832	26.449	2.216	17.044	7.439	8.633	12.855	20.312	24.702	17.222	20.387	23.611	28.155	25.174	-21.21	-21.381	-17.69
Total Equity Numbers are in millions	27.033	31.839	7.978	12.787	24.503	0.892	15.062	5.692	7.059	11.364	19.081	23.61	16.32	19.553	22.836	27.541	24.718	-21.664	-21.833	-18.131
Total Liabilities & Shareholders Equity Numbers are in millions	29.233	34.942	10.365	34.175	49.578	20.266	34.351	20.351	19.877	25.876	31.451	37.06	27.199	31.222	34.91	37.142	32.56	1.454	0.921	3.285

Eupraxia Pharmaceuticals Inc.

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