Financials
EPRX Eupraxia Pharmaceuticals, In.. (TOR)
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- Last: 4.000
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 25.50 M | 24.74 M | 20.89 M | 150.13 K |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| 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 | 356.96 K | 319.51 K | 270.99 K | 367.52 K |
| Total Current Assets | 26.11 M | 25.18 M | 30.60 M | 1.14 M |
| Gross Property, Plant and Equipment | 1.13 M | 1.09 M | 903.65 K | 574.67 K |
| Accumulated Depreciation | 524.89 K | 396.58 K | 314.58 K | 259.33 K |
| Net Property, Plant and Equipment | 601.61 K | 695.48 K | 589.07 K | 315.34 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 9.10 K | 3.37 K | 31.37 K | 0.00 |
| Total Assets | 26.72 M | 25.88 M | 31.22 M | 1.45 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 5.12 M | 3.97 M | 2.11 M | 3.20 M |
| Short Term Borrowings | 13.78 M | 175.83 K | 154.80 K | 17.30 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 6.59 M | 0.00 | 0.00 | 2.04 M |
| Total Current Liabilities | 25.55 M | 4.14 M | 2.27 M | 22.54 M |
| Long Term Debt | 0.00 | 10.37 M | 9.40 M | 198.67 K |
| Capital Leases | 0.00 | N/A | N/A | 0.00 |
| Minority Interest | -1.01 M | -657.84 K | -379.95 K | -13.44 K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 376.31 K |
| Total Liabilities | 25.55 M | 14.51 M | 11.67 M | 23.12 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 122.52 M | 92.34 M | 80.71 M | 23.80 M |
| Additional Paid In Capital | 23.09 M | 17.96 M | 13.86 M | 6.19 M |
| Retained Earnings | -139.11 M | -97.45 M | -74.19 M | -51.20 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 2.92 M | 12.86 M | 20.39 M | -21.21 M |
| Total Equity | 2.92 M | 12.86 M | 20.39 M | -21.21 M |
| Total Liabilities and Shareholders' Equity | 26.72 M | 25.88 M | 31.22 M | 1.45 M |
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