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Eupraxia Pharmaceuticals Inc. (EPRX.TO)

Toronto - Toronto Real-time price. Currency in CAD
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6.97-0.17 (-2.38%)
At close: 03:59PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,736
20,892
150.126
Other short-term investments
0
9,009
0
Total cash
24,736
29,901
150.126
Total current assets
25,177
30,602
1,138
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,092
903.648
574.666
Accumulated depreciation
-396.583
-314.58
-259.329
Net property, plant and equipment
695.475
589.068
315.337
Total non-current assets
698.848
620.439
315.337
Total assets
25,876
31,222
1,454
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
107.564
94.916
12,517
Accrued liabilities
3,271
1,369
2,277
Other current liabilities
-
-
1,715
Total current liabilities
4,142
2,268
22,542
Non-current liabilities
Long-term debt
10,300
9,264
-
Total non-current liabilities
10,370
9,401
574.973
Total liabilities
14,512
11,669
23,117
Stockholders' equity
Common stock
92,337
80,713
23,798
Retained earnings
-97,446
-74,187
-51,197
Total stockholders' equity
12,855
20,387
-21,210
Total liabilities and stockholders' equity
25,876
31,222
1,454