Kiora Pharmaceuticals, Inc. (KPRX) Financials
KPRX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 21.2 million | 7.3 million |
| Dec. 31, 2025 | 24.3 million | 8.1 million |
| Sept. 30, 2025 | 29.9 million | 7.5 million |
| June 30, 2025 | 31.9 million | 9.8 million |
KPRX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -3.2 million | 209510 |
| Dec. 31, 2025 | -2.3 million | 234448 |
| Sept. 30, 2025 | -1.3 million | 254398 |
| June 30, 2025 | -3.8 million | 262774 |
KPRX Net Income
No data available :(
KPRX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 13.9 million | 195369 | - |
| Dec. 31, 2025 | 17.1 million | 203798 | 368259 |
| Sept. 30, 2025 | 19.4 million | - | 404165 |
| June 30, 2025 | 20.7 million | - | 430406 |
KPRX Shares Outstanding
KPRX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 5018 | 2.1 million | 1.6 million | - |
| Dec. 31, 2025 | 78163 | 1.2 million | 1.5 million | - |
| Sept. 30, 2025 | 432 | 1.1 million | 1.4 million | - |
| June 30, 2025 | 32195 | 904572 | 1.4 million | - |
KPRX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 41979 |
| Dec. 31, 2025 | - | 10508 |
| Sept. 30, 2025 | - | 38235 |
| June 30, 2025 | - | 31496 |
KPRX
Price: $2.53
52 week price:
Earnings Per Share: -2.64 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 47600
Market Capitalization: 11.7 million