Kiora Pharmaceuticals, Inc.
KPRX
$2.50
-$0.08-3.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.80% | -6.25% | -14.27% | -10.03% | -7.72% |
| Total Receivables | 24.30% | -14.32% | 51.17% | 136.39% | -59.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.50% | -32.04% | 1.66% | -53.90% | 1,061.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.17% | -8.26% | -8.74% | -8.75% | -6.15% |
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| Total Current Assets | -4.17% | -8.26% | -8.74% | -8.75% | -6.15% |
| Net Property, Plant & Equipment | -10.08% | -7.92% | 190.20% | 151.76% | -53.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.48% | -0.04% | -0.04% | 0.59% | 19,423.55% |
| Total Assets | -18.79% | -6.52% | -6.10% | -6.76% | -5.26% |
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| Total Accounts Payable | 339.05% | -14.51% | -70.03% | 126.78% | -37.07% |
| Total Accrued Expenses | 5.14% | 32.71% | 52.38% | -52.88% | 44.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.52% | 8.79% | 100.14% | 205.98% | -29.94% |
| Total Finance Division Other Current Liabilities | 388.32% | -97.44% | -64.42% | -3.44% | 160.65% |
| Total Other Current Liabilities | 388.32% | -97.44% | -64.42% | -3.44% | 160.65% |
| Total Current Liabilities | 40.73% | -19.01% | -39.60% | -12.22% | 70.33% |
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| Total Current Liabilities | 40.73% | -19.01% | -39.60% | -12.22% | 70.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.89% | -13.55% | 228.11% | 158.88% | -13.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.19% | -27.12% | 27.99% | 5.88% | -4.69% |
| Total Liabilities | 9.05% | -24.09% | -4.86% | -3.78% | 26.48% |
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| Common Stock & APIC | 0.14% | 0.15% | 0.31% | 0.09% | 0.09% |
| Retained Earnings | -4.41% | 0.02% | -1.48% | -1.53% | -3.04% |
| Treasury Stock & Other | -0.98% | 0.85% | 17.29% | -5.32% | -275.27% |
| Total Common Equity | -28.04% | 1.28% | -6.64% | -7.99% | -14.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -28.04% | 1.28% | -6.64% | -7.99% | -14.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.04% | 1.28% | -6.64% | -7.99% | -14.22% |
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