Kiora Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kiora Pharmaceuticals's balance sheet done over the years? Its assets were worth $13,711,870 last year, which is less than in the previous period. 55% of Kiora Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $7,602,216, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 1406470 | 41.43M | 2945.86% |
|---|---|---|---|
| 2015 | 9507701 | 3.42M | 35.98% |
| 2016 | 9730602 | 10.06M | 103.39% |
| 2017 | 14305392 | 16.23M | 113.47% |
| 2018 | 14280617 | 5.34M | 37.42% |
| 2019 | 10112514 | 3.49M | 34.51% |
| 2020 | 15157559 | 8.15M | 53.82% |
| 2021 | 18057994 | 8.83M | 48.92% |
| 2022 | 18678259 | 7.27M | 38.93% |
| 2023 | 13711870 | 7.60M | 55.44% |
KPRX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.45M | 5.96M | 7.85M | 1.18M | 3.77M | 8.00M | 7.80M | 3.63M | 8.39M | 167.00K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.04M | 1.37M | 529.56K | 90.97K | 4.85K | 18.43K | 23.68K | 53.83K | 932.58K | 25.33K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 233.38K | 343.06K | 606.52K | 533.49K | 542.73K | 455.76K | 1.25M | 464.98K | 122.39K | 52.88K |
Total current assets | 4.73M | 7.68M | 8.99M | 1.81M | 4.32M | 8.47M | 8.45M | 4.15M | 9.44M | 218.78K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 114.95K | 172.16K | 283.41K | 30.56K | 16.84K | 43.51K | 55.75K | 38.04K | 0 | 1.25K |
Goodwill | 0 | 0 | 0 | 3.48M | 1.52M | 1.52M | 5.43M | 5.43M | 0 | 0 |
Intangible assets | 8.81M | 10.74M | 8.69M | 9.73M | 4.13M | 4.15M | 5.43M | 5.43M | 0 | 0 |
Long term investments | 0 | 49.26K | 45K | 45K | 45K | 0 | 45K | 0 | 78.82K | 0 |
Other non-current assets | 45.03K | 82.26K | 87.96K | 102.07K | 114.40K | 76.70K | 352.12K | 100.31K | -20.23K | 1.18M |
Total non-current assets | 8.97M | 10.99M | 9.06M | 13.34M | 5.78M | 5.80M | 5.84M | 5.57M | 58.58K | 1.18M |
Total assets | 13.71M | 18.67M | 18.05M | 15.15M | 10.11M | 14.28M | 14.30M | 9.73M | 9.50M | 1.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 2.68M | 12.31M | 4.22M | 1.90M | 949.46K |
Short term debt | 94.13K | 105.78K | 118.84K | 48.30K | 83.92K | 4.71K | 11.21K | 12.64K | 0 | 3.20M |
Total current liabilities | 1.63M | 3.27M | 1.60M | 1.77M | 1.41M | 3.86M | 14.83M | 7.30M | 3.42M | 5.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 59.82K | 105.78K | 90.56K | 313.81K | 0 | 0 | 4.85K | 16.06K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.12M | 3.20M | 6.51M | 5.34M | 1.71M | 1.21M | 1.21M | 1.21M | 0 | 0 |
Total non-current liabilities | 5.96M | 3.99M | 7.22M | 6.38M | 2.07M | 1.47M | 1.39M | 2.75M | 0 | 36.40M |
Total liabilities | 7.60M | 7.27M | 8.83M | 8.15M | 3.49M | 5.34M | 16.23M | 10.06M | 3.42M | 41.43M |
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