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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.38% | -18.82% | -11.80% | -6.25% | -14.27% |
| Total Receivables | -15.78% | 4.07% | 24.30% | -14.32% | 51.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.61% | 1.23% | 106.50% | -32.04% | 1.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.81% | -14.10% | -4.17% | -8.26% | -8.74% |
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| Total Current Assets | 13.81% | -14.10% | -4.17% | -8.26% | -8.74% |
| Net Property, Plant & Equipment | -7.19% | 2.86% | -10.08% | -7.92% | 190.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.13% | 1.34% | -68.48% | -0.04% | -0.04% |
| Total Assets | 12.01% | -12.48% | -18.79% | -6.52% | -6.10% |
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| Total Accounts Payable | -63.61% | -43.89% | 339.05% | -14.51% | -70.03% |
| Total Accrued Expenses | -0.76% | -14.77% | 5.14% | 32.71% | 52.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.25% | 8.33% | 5.52% | 8.79% | 100.14% |
| Total Finance Division Other Current Liabilities | -30.53% | -33.15% | 388.32% | -97.44% | -64.42% |
| Total Other Current Liabilities | -30.53% | -33.15% | 388.32% | -97.44% | -64.42% |
| Total Current Liabilities | -15.29% | -22.94% | 40.73% | -19.01% | -39.60% |
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| Total Current Liabilities | -15.29% | -22.94% | 40.73% | -19.01% | -39.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.81% | -4.12% | -17.89% | -13.55% | 228.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08% | 0.17% | -7.19% | -27.12% | 27.99% |
| Total Liabilities | -5.12% | -10.27% | 9.05% | -24.09% | -4.86% |
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| Common Stock & APIC | 2.94% | 0.12% | 0.14% | 0.15% | 0.31% |
| Retained Earnings | -1.33% | -1.57% | -4.41% | 0.02% | -1.48% |
| Treasury Stock & Other | -11.80% | 7.03% | -0.98% | 0.85% | 17.29% |
| Total Common Equity | 20.97% | -13.59% | -28.04% | 1.28% | -6.64% |
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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 | 20.97% | -13.59% | -28.04% | 1.28% | -6.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.97% | -13.59% | -28.04% | 1.28% | -6.64% |
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