Kiora Pharmaceuticals, Inc.
KPRX
$2.52
$0.031.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 16.84M | 13.87M | 17.09M | 19.38M | 20.67M |
| Total Receivables | 2.91M | 3.45M | 3.32M | 2.67M | 3.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.52M | 1.36M | 1.34M | 650.40K | 957.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.26M | 18.68M | 21.75M | 22.69M | 24.74M |
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| Total Current Assets | 21.26M | 18.68M | 21.75M | 22.69M | 24.74M |
| Net Property, Plant & Equipment | 360.40K | 388.30K | 377.50K | 419.80K | 455.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.15M | 2.16M | 2.13M | 6.75M | 6.75M |
| Total Assets | 23.78M | 21.23M | 24.25M | 29.86M | 31.95M |
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| Total Accounts Payable | 216.50K | 594.90K | 1.06M | 241.50K | 282.50K |
| Total Accrued Expenses | 1.92M | 1.93M | 2.26M | 2.15M | 1.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.40K | 178.20K | 164.50K | 155.90K | 143.30K |
| Total Finance Division Other Current Liabilities | 66.00K | 95.00K | 142.10K | 29.10K | 1.14M |
| Total Other Current Liabilities | 66.00K | 95.00K | 142.10K | 29.10K | 1.14M |
| Total Current Liabilities | 2.37M | 2.80M | 3.63M | 2.58M | 3.19M |
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| Total Current Liabilities | 2.37M | 2.80M | 3.63M | 2.58M | 3.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 160.60K | 195.40K | 203.80K | 248.20K | 287.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.39M | 4.30M | 4.29M | 4.62M | 6.35M |
| Total Liabilities | 6.92M | 7.29M | 8.13M | 7.45M | 9.82M |
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| Common Stock & APIC | 175.83M | 170.80M | 170.59M | 170.36M | 170.10M |
| Retained Earnings | -158.71M | -156.64M | -154.22M | -147.70M | -147.73M |
| Treasury Stock & Other | -255.80K | -228.80K | -246.10K | -243.70K | -245.80K |
| Total Common Equity | 16.86M | 13.93M | 16.13M | 22.41M | 22.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 16.86M | 13.93M | 16.13M | 22.41M | 22.13M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.86M | 13.93M | 16.13M | 22.41M | 22.13M |
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