$EPRX Balance Sheet | Understand Stock

Understand Stock

$EPRX

$6.45 +$0.12 (1.9%)

Deep Research with AI Research

Overview

$EPRX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$138.9M 405.85% YoY	$80.56M 143.38% YoY	$88.96M 927.03% YoY	$19.77M -15.23% YoY	$27.45M -23.54% YoY	$33.10M 71.14% YoY	$8.662M -73.92% YoY	$23.32M 22.07% YoY	$35.91M 90.49% YoY	$19.34M -21.82% YoY	$33.21M 10.77% YoY	$19.10M -46.14% YoY	$18.85M -27.22% YoY	$24.74M -17.26% YoY	$29.98M -10.96% YoY	$35.46M -1.72% YoY	$25.90M -16.77% YoY	$29.90M 19833.33% YoY	$33.67M 7730.23% YoY	$36.08M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.34M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$80.38M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$18.17M N/A	$18.06M N/A	$9.020M N/A	$9.010M N/A	N/A	N/A
Other Short-Term Assets	$2.583M 182.82% YoY	$3.861M 248.92% YoY	$2.301M 105.0% YoY	$2.930M 177.97% YoY	$913.3K 548.19% YoY	$1.107M 308.76% YoY	$1.122M 138.79% YoY	$1.054M 84.89% YoY	$140.9K -43.64% YoY	$270.7K -15.41% YoY	$470.0K 11.9% YoY	$570.0K 1.79% YoY	$250.0K -16.67% YoY	$320.0K 18.52% YoY	$420.0K -10.64% YoY	$560.0K -25.33% YoY	$300.0K -55.22% YoY	$270.0K -27.03% YoY	$470.0K 261.54% YoY	$750.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.60K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$141.7K N/A	N/A	N/A	$90.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$142.1M 396.83% YoY	$85.10M 147.12% YoY	$91.40M 824.16% YoY	$22.83M -6.91% YoY	$28.61M -21.01% YoY	$34.44M 73.9% YoY	$9.890M -70.71% YoY	$24.53M 24.3% YoY	$36.22M 88.43% YoY	$19.80M -21.35% YoY	$33.77M 9.71% YoY	$19.73M -45.8% YoY	$19.22M -27.85% YoY	$25.18M -17.71% YoY	$30.78M -10.11% YoY	$36.40M -1.25% YoY	$26.64M -17.42% YoY	$30.60M 2584.21% YoY	$34.24M 5803.45% YoY	$36.86M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.167M 479.41% YoY	$987.1K 132.31% YoY	$851.6K 86.55% YoY	$688.3K 54.5% YoY	$546.5K 31.72% YoY	$424.9K -6.88% YoY	$456.5K -19.91% YoY	$445.5K -26.97% YoY	$414.9K -37.14% YoY	$456.3K -34.81% YoY	$570.0K -14.93% YoY	$610.0K -7.58% YoY	$660.0K 17.86% YoY	$700.0K 18.64% YoY	$670.0K 9.84% YoY	$660.0K 135.71% YoY	$560.0K 86.67% YoY	$590.0K 84.38% YoY	$610.0K 79.41% YoY	$280.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$61.80K -22.94% YoY	$64.30K -20.42% YoY	$97.60K 430.43% YoY	$77.80K 1591.3% YoY	$80.20K 1332.14% YoY	$80.80K 1071.01% YoY	$18.40K N/A	$4.600K -54.0% YoY	$5.600K N/A	$6.900K N/A	$0.00 N/A	$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$30.00K N/A	$60.00K N/A	N/A
Total Long-Term Assets	$3.228M 415.03% YoY	$1.051M 107.91% YoY	$949.2K 99.87% YoY	$766.1K 70.21% YoY	$626.8K 49.1% YoY	$505.7K 9.2% YoY	$474.9K -18.12% YoY	$450.1K -27.4% YoY	$420.4K -36.3% YoY	$463.1K -33.84% YoY	$580.0K -13.43% YoY	$620.0K -6.06% YoY	$660.0K 17.86% YoY	$700.0K 12.9% YoY	$670.0K 0.0% YoY	$660.0K 135.71% YoY	$560.0K 86.67% YoY	$620.0K 100.0% YoY	$670.0K 97.06% YoY	$280.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$142.1M 396.83% YoY	$85.10M 147.12% YoY	$91.40M 824.16% YoY	$22.83M -6.91% YoY	$28.61M -21.01% YoY	$34.44M 73.9% YoY	$9.890M -70.71% YoY	$24.53M 24.3% YoY	$36.22M 88.43% YoY	$19.80M -21.35% YoY	$33.77M 9.71% YoY	$19.73M -45.8% YoY	$19.22M -27.85% YoY	$25.18M -17.71% YoY	$30.78M -10.11% YoY	$36.40M -1.25% YoY	$26.64M -17.42% YoY	$30.60M 2584.21% YoY	$34.24M 5803.45% YoY	$36.86M N/A
Total Long-Term Assets	$3.228M	$1.051M	$949.2K	$766.1K	$626.8K	$505.7K	$474.9K	$450.1K	$420.4K	$463.1K	$580.0K	$620.0K	$660.0K	$700.0K	$670.0K	$660.0K	$560.0K	$620.0K	$670.0K	$280.0K
Total Assets	$145.4M 397.22% YoY	$86.15M 146.55% YoY	$92.35M 790.98% YoY	$23.60M -5.52% YoY	$29.23M -20.21% YoY	$34.94M 72.42% YoY	$10.36M -69.83% YoY	$24.98M 22.73% YoY	$36.64M 84.29% YoY	$20.27M -21.69% YoY	$34.35M 9.22% YoY	$20.35M -45.09% YoY	$19.88M -26.91% YoY	$25.88M -17.1% YoY	$31.45M -9.91% YoY	$37.06M -0.22% YoY	$27.20M -16.46% YoY	$31.22M 2053.1% YoY	$34.91M 3694.57% YoY	$37.14M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.951M 230.68% YoY	$5.509M 82.99% YoY	$3.707M 63.18% YoY	$2.555M 31.2% YoY	$2.102M -46.12% YoY	$3.011M -22.14% YoY	$2.272M -35.65% YoY	$1.947M -39.72% YoY	$3.901M 128.13% YoY	$3.867M -1.85% YoY	$3.530M 96.11% YoY	$3.230M -5.0% YoY	$1.710M 66.02% YoY	$3.940M 86.73% YoY	$1.800M -32.84% YoY	$3.400M 385.71% YoY	$1.030M -28.47% YoY	$2.110M -30.59% YoY	$2.680M 1.9% YoY	$700.0K N/A
Accrued Expenses	$411.5K 319.9% YoY	$118.6K 28.08% YoY	$104.3K 3.17% YoY	$63.90K -37.23% YoY	$98.00K 46.05% YoY	$92.60K 29.15% YoY	$101.1K -70.26% YoY	$101.8K -66.07% YoY	$67.10K -76.86% YoY	$71.70K 258.5% YoY	$340.0K 21.43% YoY	$300.0K 1400.0% YoY	$290.0K 314.29% YoY	$20.00K 100.0% YoY	$280.0K 2700.0% YoY	$20.00K -66.67% YoY	$70.00K 40.0% YoY	$10.00K -93.75% YoY	$10.00K -93.75% YoY	$60.00K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.554M -58.86% YoY	$9.520M 5188.78% YoY	$10.40M 5677.06% YoY	$15.40M 8958.82% YoY	$11.07M 6818.75% YoY	$180.0K 12.5% YoY	$180.0K 20.0% YoY	$170.0K 13.33% YoY	$160.0K 166.67% YoY	$160.0K 220.0% YoY	$150.0K 200.0% YoY	$150.0K 200.0% YoY	$60.00K N/A
Total Short-Term Liabilities	$7.362M 234.65% YoY	$5.628M 81.35% YoY	$3.811M 60.62% YoY	$2.618M -77.43% YoY	$2.200M -88.13% YoY	$3.103M -83.98% YoY	$2.373M -87.69% YoY	$11.60M -20.53% YoY	$18.53M 749.97% YoY	$19.37M 367.97% YoY	$19.28M 756.89% YoY	$14.60M 306.69% YoY	$2.180M 73.02% YoY	$4.140M 82.38% YoY	$2.250M -21.05% YoY	$3.590M 337.8% YoY	$1.260M -83.55% YoY	$2.270M -89.93% YoY	$2.850M -87.1% YoY	$820.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -99.9% YoY	$60.00K -99.39% YoY	$10.64M 10.6% YoY	$10.37M 10.32% YoY	$10.12M 9.64% YoY	$9.860M 12.3% YoY	$9.620M 5244.44% YoY	$9.400M 4600.0% YoY	$9.230M 4295.24% YoY	$8.780M N/A
Other Long-Term Liabilities	$1.803M N/A	$75.90K N/A	$94.50K 560.84% YoY	N/A	N/A	N/A	$14.30K N/A	$35.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Long-Term Liabilities	$1.803M N/A	$75.90K N/A	$94.50K 560.84% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$14.30K 43.0% YoY	$35.00K -41.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -99.9% YoY	$60.00K -99.39% YoY	$10.64M 10.6% YoY	$10.37M 10.32% YoY	$10.12M 9.64% YoY	$9.860M 12.3% YoY	$9.620M 5244.44% YoY	$9.400M 1520.69% YoY	$9.230M 1320.0% YoY	$8.780M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.362M 234.65% YoY	$5.628M 81.35% YoY	$3.811M 60.62% YoY	$2.618M -77.43% YoY	$2.200M -88.13% YoY	$3.103M -83.98% YoY	$2.373M -87.69% YoY	$11.60M -20.53% YoY	$18.53M 749.97% YoY	$19.37M 367.97% YoY	$19.28M 756.89% YoY	$14.60M 306.69% YoY	$2.180M 73.02% YoY	$4.140M 82.38% YoY	$2.250M -21.05% YoY	$3.590M 337.8% YoY	$1.260M -83.55% YoY	$2.270M -89.93% YoY	$2.850M -87.1% YoY	$820.0K N/A
Total Long-Term Liabilities	$1.803M N/A	$75.90K N/A	$94.50K 560.84% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$14.30K 43.0% YoY	$35.00K -41.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -99.9% YoY	$60.00K -99.39% YoY	$10.64M 10.6% YoY	$10.37M 10.32% YoY	$10.12M 9.64% YoY	$9.860M 12.3% YoY	$9.620M 5244.44% YoY	$9.400M 1520.69% YoY	$9.230M 1320.0% YoY	$8.780M N/A
Total Liabilities	$7.569M 1102.37% YoY	$4.109M 167.21% YoY	$2.320M 174.71% YoY	$1.041M -89.74% YoY	$629.5K -96.32% YoY	$1.538M -91.48% YoY	$844.6K -95.12% YoY	$10.14M -21.43% YoY	$17.09M 52.06% YoY	$18.05M 38.63% YoY	$17.31M 55.39% YoY	$12.91M 4.45% YoY	$11.24M 12.63% YoY	$13.02M 20.11% YoY	$11.14M -1.42% YoY	$12.36M 37.49% YoY	$9.980M 35.05% YoY	$10.84M -52.16% YoY	$11.30M -49.33% YoY	$8.990M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$137.8M 381.7% YoY	$82.04M 145.6% YoY	$90.03M 845.64% YoY	$22.55M 52.07% YoY	$28.60M 46.35% YoY	$33.40M 1407.3% YoY	$9.520M -44.13% YoY	$14.83M 99.35% YoY	$19.54M 126.47% YoY	$2.216M -82.77% YoY	$17.04M -16.1% YoY	$7.440M -69.88% YoY	$8.630M -49.88% YoY	$12.86M -36.93% YoY	$20.31M -13.98% YoY	$24.70M -12.29% YoY	$17.22M -31.59% YoY	$20.39M -196.13% YoY	$23.61M -210.43% YoY	$28.16M N/A
Total Liabilities & Shareholders Equity	$145.4M 397.22% YoY	$86.15M 146.55% YoY	$92.35M 790.98% YoY	$23.60M -5.52% YoY	$29.23M -20.21% YoY	$34.94M 72.42% YoY	$10.36M -69.83% YoY	$24.98M 22.73% YoY	$36.64M 84.29% YoY	$20.27M -21.69% YoY	$34.35M 9.22% YoY	$20.35M -45.09% YoY	$19.88M -26.91% YoY	$25.88M -17.1% YoY	$31.45M -9.91% YoY	$37.06M -0.22% YoY	$27.20M -16.46% YoY	$31.22M 2053.1% YoY	$34.91M 3694.57% YoY	$37.14M N/A