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Eupraxia Pharmaceuticals Inc (EPRX-WT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.27000.0000 (0.00%)
At close: 11:21AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,342
18,263
20,892
150.126
-
Other short-term investments
-
0
9,009
0
-
Total cash
19,342
18,263
29,901
150.126
-
Total current assets
19,803
18,589
30,602
1,138
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
854.312
823.56
903.648
574.666
-
Accumulated depreciation
-398.065
-292.81
-314.58
-259.329
-
Net property, plant and equipment
456.247
530.75
589.068
315.337
-
Total non-current assets
463.151
533.242
620.439
315.337
-
Total assets
20,266
19,122
31,222
1,454
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,399
79.418
94.916
12,517
-
Accrued liabilities
3,027
2,415
1,369
2,277
-
Other current liabilities
-
-
-
1,715
1,653
Total current liabilities
19,374
3,058
2,268
22,542
-
Non-current liabilities
Long-term debt
-
8,805
9,264
-
-
Total non-current liabilities
0
8,856
9,401
574.973
-
Total liabilities
19,374
11,914
11,669
23,117
-
Stockholders' equity
Common stock
92,914
71,003
80,713
23,798
-
Retained earnings
-105,501
-77,280
-74,187
-51,197
-
Accumulated other comprehensive income
-2,707
-2,786
-
-
-
Total stockholders' equity
2,216
7,787
20,387
-21,210
-
Total liabilities and stockholders' equity
20,266
19,122
31,222
1,454
-