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Eupraxia Pharmaceuticals Inc. (EPRX.TO)

Toronto - Toronto Real-time price. Currency in CAD
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4.0000+0.0400 (+1.01%)
At close: 03:59PM EDT
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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