Financials
EPRX Eupraxia Pharmaceuticals, In.. (TOR)
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- Last: 10.630
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 123.78 M | 26.97 M | 39.51 M | 47.61 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 3.20 M | 4.00 M | 1.31 M | 1.59 M |
| Total Current Assets | 127.17 M | 31.15 M | 41.17 M | 49.53 M |
| Gross Property, Plant and Equipment | 2.00 M | 1.69 M | 1.49 M | 1.27 M |
| Accumulated Depreciation | 813.79 K | 752.98 K | 703.15 K | 661.13 K |
| Net Property, Plant and Equipment | 1.18 M | 939.22 K | 786.60 K | 611.11 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 135.80 K | 106.22 K | 115.47 K | 116.15 K |
| Total Assets | 128.49 M | 32.20 M | 42.07 M | 50.25 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 105.94 K | 47.85 K | 75.96 K | 103.35 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 5.30 M | 3.57 M | 3.17 M | 4.46 M |
| Long Term Debt | 131.44 K | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -11.01 K | -9.37 K | -6.70 K | -32.70 K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.43 M | 3.57 M | 3.17 M | 4.46 M |
| Total Preferred Equity | 44.11 M | 43.26 M | 45.63 M | 45.60 M |
| Common Stock | 265.78 M | 159.81 M | 168.16 M | 167.35 M |
| Additional Paid In Capital | 32.66 M | 31.42 M | 31.59 M | 29.49 M |
| Retained Earnings | -212.70 M | -199.91 M | -198.28 M | -188.41 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 81.15 M | -12.49 M | -4.46 M | 2.44 M |
| Total Equity | 125.27 M | 30.78 M | 41.17 M | 48.04 M |
| Total Liabilities and Shareholders' Equity | 128.49 M | 32.20 M | 42.07 M | 50.25 M |
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