Kiora Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 6/6
Kiora Pharmaceuticals has a total shareholder equity of $30.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $38.5M and $8.5M respectively. Kiora Pharmaceuticals's EBIT is $6.1M making its interest coverage ratio -7.2. It has cash and short-term investments of $29.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -7.2x |
| Cash | US$29.04m |
| Equity | US$30.03m |
| Total liabilities | US$8.48m |
| Total assets | US$38.51m |
Recent financial health updates
Recent updates
Why Kiora Pharmaceuticals' (NASDAQ:KPRX) Earnings Are Better Than They Seem
May 21
Kiora pharmaceuticals regains compliance with Nasdaq minimum bid price requirement
Oct 13Kiora Pharma announces 1-for-40 reverse stock split
Sep 26Kiora Pharmaceuticals reports 1H results
Aug 12Kiora gets US patent for KIO-201 use with antibiotics for eye wound healing
Jul 28Kiora Pharmaceuticals prices $5.2M underwritten public offering
Jul 22Kiora begins enrolling in phase 2 trial of wound healing eye drops KIO-201
Jul 05EyeGate Pharmaceuticals announces $8M private placement
Jan 06EyeGate surge in premarket as it acquires Panoptes Pharma for $4M
Dec 21Financial Position Analysis
Short Term Liabilities: KPRX's short term assets ($31.7M) exceed its short term liabilities ($3.5M).
Long Term Liabilities: KPRX's short term assets ($31.7M) exceed its long term liabilities ($5.0M).
Debt to Equity History and Analysis
Debt Level: KPRX is debt free.
Reducing Debt: KPRX had no debt 5 years ago.
Debt Coverage: KPRX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KPRX has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 03:57 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Kiora Pharmaceuticals, Inc. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Keay Nakae | Chardan Capital Markets, LLC |
| Yi Chen | H.C. Wainwright & Co. |
| Matthew Kaplan | Ladenburg Thalmann & Company |