Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$22.19M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
3864.24%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$124.6M
Q3 2024
Cash
Q3 2024
P/E
-3.380
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $62.77K $82.49K $66.76K $70.00K $70.00K $70.00K $50.00K $30.00K $40.00K
Gross Profit -$62.77K -$82.49K -$66.76K -$70.00K -$70.00K -$70.00K -$50.00K -$30.00K -$40.00K
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $11.37M $12.56M $12.89M $11.37M $5.460M $5.930M $5.090M $5.580M $5.460M $1.190M $500.0K $350.0K $270.0K
YoY Change -9.44% -2.61% 13.41% 108.24% -7.93% 16.5% -8.78% 2.2% 358.82% 138.0% 42.86% 29.63%
% of Gross Profit
Research & Development $21.21M $21.32M $24.42M $24.26M $12.15M $6.696M $5.000M $10.87M $13.06M $10.30M $1.690M $500.0K $1.550M $680.0K
YoY Change -0.54% -12.67% 0.64% 99.73% 81.39% 33.92% -54.0% -16.77% 26.8% 509.47% 238.0% -67.74% 127.94%
% of Gross Profit
Depreciation & Amortization $30.00K $50.00K $70.00K $40.00K $20.00K $20.00K $30.00K $30.00K
YoY Change -40.0% -28.57% 75.0% 100.0% 0.0% -33.33% 0.0%
% of Gross Profit
Operating Expenses $34.42M $32.14M $36.97M $37.17M $24.14M $12.75M $10.96M $16.01M $18.70M $15.81M $2.900M $1.020M $1.920M $980.0K
YoY Change 7.09% -13.07% -0.52% 53.97% 89.26% 16.37% -31.54% -14.39% 18.28% 445.17% 184.31% -46.88% 95.92%
Operating Profit -$32.20M -$37.06M -$37.23M -$24.21M -$12.82M -$11.03M -$16.06M -$15.84M -$2.940M
YoY Change -13.09% -0.47% 53.8% 88.77% 16.27% -31.32% 438.78%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $5.560M $1.759M $313.3K -$220.0K -$560.0K -$710.0K $6.490M $5.710M $810.0K -$30.00K -$10.00K -$10.00K $10.00K
YoY Change 216.16% 461.29% -242.42% -60.71% -21.13% -110.94% 13.66% 604.94% -2800.0% 200.0% 0.0% -200.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$28.54M -$26.58M -$35.22M -$36.84M -$23.73M -$12.72M -$11.60M -$4.380M -$12.99M -$9.360M -$1.810M -$1.030M -$1.930M -$980.0K
YoY Change 7.38% -24.52% -4.41% 55.22% 86.6% 9.65% 164.84% -66.28% 38.78% 417.13% 75.73% -46.63% 96.94%
Income Tax $1.600K -$111.8K -$34.35K -$288.6K $37.92K $30.00K $120.0K $150.0K
% Of Pretax Income
Net Earnings -$28.54M -$26.58M -$35.10M -$36.81M -$23.45M -$12.76M -$11.63M -$4.500M -$13.14M -$9.360M -$1.810M -$1.030M -$1.930M -$980.0K
YoY Change 7.38% -24.27% -4.62% 56.98% 83.79% 9.69% 158.44% -65.75% 40.38% 417.13% 75.73% -46.63% 96.94%
Net Earnings / Revenue
Basic Earnings Per Share -$0.64 -$0.60 -$0.80 -$0.96
Diluted Earnings Per Share -$0.64 -$0.60 -$0.80 -$956.5K -$1.045M -$1.514M -$2.545M -$3.103M -$9.733M -$10.17M -$2.321M -$1.321M -$2.644M -$1.531M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $148.1M $167.2M $194.9M $78.33M $53.32M $14.83M $3.960M $8.990M $1.580M $3.700M $230.0K $830.0K $240.0K
YoY Change -11.46% -14.21% 148.85% 46.91% 259.54% 274.49% -55.95% 468.99% -57.3% 1508.7% -72.29% 245.83%
Cash & Equivalents $33.70M $57.08M $137.8M
Short-Term Investments $114.4M $110.2M $57.10M $22.01M $0.00
Other Short-Term Assets $585.4K $1.816M $2.182M $1.660M $620.0K $470.0K $1.070M $1.020M $1.660M $60.00K $0.00 $10.00K $0.00
YoY Change -67.76% -16.79% 31.44% 167.74% 31.91% -56.07% 4.9% -38.55% 2666.67% -100.0%
Inventory
Prepaid Expenses
Receivables $135.1K $6.210K $489.0K $310.0K $360.0K $300.0K $30.00K $20.00K $3.850M $60.00K $10.00K $160.0K $70.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $148.8M $169.1M $197.6M $80.30M $54.30M $15.60M $5.060M $10.02M $7.090M $3.830M $240.0K $990.0K $320.0K
YoY Change -11.99% -14.44% 146.07% 47.88% 248.08% 208.3% -49.5% 41.33% 85.12% 1495.83% -75.76% 209.38%
Property, Plant & Equipment $68.01K $186.5K $308.3K $0.00 $100.0K $130.0K $170.0K $10.00K $0.00
YoY Change -63.53% -39.51% -100.0% -23.08% -23.53% 1600.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $257.2K $259.5K $259.5K $280.0K $270.0K $200.0K $210.0K $0.00
YoY Change -0.85% 0.0% -7.34% 3.7% 35.0% -4.76%
Total Long-Term Assets $325.3K $446.0K $567.7K $270.0K $270.0K $420.0K $550.0K $380.0K $450.0K $380.0K $420.0K $460.0K $460.0K
YoY Change -27.07% -21.45% 110.27% 0.0% -35.71% -23.64% 44.74% -15.56% 18.42% -9.52% -8.7% 0.0%
Total Assets $149.1M $169.5M $198.2M $80.57M $54.57M $16.02M $5.610M $10.40M $7.540M $4.210M $660.0K $1.450M $780.0K
YoY Change
Accounts Payable $2.028M $954.6K $1.426M $680.0K $1.360M $520.0K $1.640M $3.540M $2.090M $590.0K $180.0K $130.0K $40.00K
YoY Change 112.47% -33.05% 109.69% -50.0% 161.54% -68.29% -53.67% 69.38% 254.24% 227.78% 38.46% 225.0%
Accrued Expenses $1.467M $1.356M $2.504M $520.0K $210.0K
YoY Change 8.19% -45.85% 381.5% 147.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $3.710M $2.820M $2.030M
YoY Change -100.0% 31.56% 38.92%
Total Short-Term Liabilities $3.495M $2.310M $3.930M $1.200M $5.570M $3.340M $3.780M $3.630M $2.090M $590.0K $180.0K $130.0K $40.00K
YoY Change 51.28% -41.21% 227.47% -78.46% 66.77% -11.64% 4.13% 73.68% 254.24% 227.78% 38.46% 225.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $3.500M $5.930M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -40.98%
Other Long-Term Liabilities $0.00 $76.42K $230.6K $130.0K $20.00K $20.00K $170.0K $7.310M $990.0K $1.640M $0.00
YoY Change -100.0% -66.86% 77.38% 550.0% 0.0% -88.24% -97.67% 638.38% -39.63%
Total Long-Term Liabilities $0.00 $76.42K $230.6K $130.0K $20.00K $3.520M $6.100M $7.310M $990.0K $1.640M $0.00 $0.00 $0.00
YoY Change -100.0% -66.86% 77.38% 550.0% -99.43% -42.3% -16.55% 638.38% -39.63%
Total Liabilities $3.495M $2.387M $4.160M $1.330M $5.590M $6.870M $9.880M $10.94M $3.080M $2.230M $180.0K $130.0K $40.00K
YoY Change 46.43% -42.63% 212.8% -76.21% -18.63% -30.47% -9.69% 255.19% 38.12% 1138.89% 38.46% 225.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 44.28M 44.09M 44.04M 38.48M
Diluted Shares Outstanding 44.28M 44.09M 44.04M 38.48M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $74.984 Million

About ESSA Pharma Inc.

ESSA Pharma, Inc. is a clinical stage pharmaceutical company. The company is headquartered in Vancouver, British Columbia and currently employs 50 full-time employees. The company went IPO on 2021-02-22. The firm is focused on developing proprietary therapies for the treatment of patients with prostate cancer. Its lead candidate, Masofaniten (formerly EPI-7386), is an oral, small molecule that inhibits the N-terminal domain of the androgen receptor (AR). Masofaniten is in development in combination with antiandrogen treatments in patients with prostate cancer who are earlier in their course of the disease. The firm is completing the clinical development of masofaniten as a monotherapy treatment for patients with metastatic castration-resistant prostate cancer (mCRPC).

Industry: Pharmaceutical Preparations Peers: PORTAGE BIOTECH INC. Fusion Pharmaceuticals Inc. Xenon Pharmaceuticals Inc.