Kiora Pharmaceuticals, Inc.
KPRX
$2.10
$0.2111.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.25% | -14.27% | -10.03% | -7.72% | 4.37% |
| Total Receivables | -14.32% | 51.17% | 136.39% | -59.42% | -41.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.42% | -1.03% | -89.57% | 1,061.83% | -10.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.41% | 2.43% | -- | -- | 104.87% |
| Total Current Assets | -8.26% | -8.74% | -8.75% | -6.15% | -0.56% |
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| Total Current Assets | -8.26% | -8.74% | -8.75% | -6.15% | -0.56% |
| Net Property, Plant & Equipment | -7.92% | 190.20% | 151.76% | -53.85% | -7.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -24.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.04% | -0.04% | 0.59% | 19,423.55% | -5.23% |
| Total Assets | -6.52% | -6.10% | -6.76% | -5.26% | -5.65% |
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| Total Accounts Payable | -14.51% | -70.03% | 126.78% | -37.07% | 145.87% |
| Total Accrued Expenses | 32.71% | 52.38% | -52.88% | 44.52% | 25.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.79% | 100.14% | 205.98% | -29.94% | -20.67% |
| Total Finance Division Other Current Liabilities | -97.44% | -64.42% | -3.44% | 160.65% | 1,169.60% |
| Total Other Current Liabilities | -97.44% | -64.42% | -3.44% | 160.65% | 1,169.60% |
| Total Current Liabilities | -19.01% | -39.60% | -12.22% | 70.33% | 113.03% |
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| Total Current Liabilities | -19.01% | -39.60% | -12.22% | 70.33% | 113.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.55% | 228.11% | 158.88% | -13.78% | -2.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.12% | 27.99% | 5.88% | -4.69% | -18.35% |
| Total Liabilities | -24.09% | -4.86% | -3.78% | 26.48% | 9.94% |
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| Common Stock & APIC | 0.15% | 0.31% | 0.09% | 0.09% | 0.10% |
| Retained Earnings | 0.02% | -1.48% | -1.53% | -3.04% | -2.51% |
| Treasury Stock & Other | 0.85% | 17.29% | -5.32% | -275.27% | 69.39% |
| Total Common Equity | 1.28% | -6.64% | -7.99% | -14.22% | -9.28% |
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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 | 1.28% | -6.64% | -7.99% | -14.22% | -9.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28% | -6.64% | -7.99% | -14.22% | -9.28% |
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