Financial Snapshot

Revenue
$16.02M
TTM
Gross Margin
Net Earnings
$5.550M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
897.27%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$30.03M
Q3 2024
Cash
Q3 2024
P/E
1.855
Nov 29, 2024 EST
Free Cash Flow
-$2.865M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $12.06K $2.686M $1.653M $407.5K $669.3K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -99.55% 62.54% 305.51% -39.11%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $12.06K $2.686M $1.653M $407.5K $669.3K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $4.663M $8.278M $5.324M $4.659M $4.406M $4.441M $4.636M $5.594M $3.960M $1.930M $2.090M $2.820M
YoY Change -43.67% 55.49% 14.27% 5.74% -0.81% -4.2% -17.11% 41.25% 105.18% -7.66% -25.89%
% of Gross Profit
Research & Development $4.027M $3.449M $5.350M $3.566M $5.389M $8.056M $10.33M $8.423M $2.717M $531.1K $1.010M $3.030M
YoY Change 16.76% -35.54% 50.03% -33.83% -33.1% -22.02% 22.65% 209.98% 411.59% -47.41% -66.67%
% of Gross Profit
Depreciation & Amortization $51.80K $41.61K $45.30K $33.40K $51.67K $38.48K $19.29K $5.185K $1.257K $1.724K $10.00K $10.00K
YoY Change 24.49% -8.14% 35.62% -35.36% 34.27% 99.52% 272.0% 312.49% -27.09% -82.76% 0.0%
% of Gross Profit
Operating Expenses $12.59M $12.31M $16.94M $8.225M $9.795M $12.50M $14.97M $14.02M $6.678M $2.462M $3.100M $5.850M
YoY Change 2.25% -27.35% 105.99% -16.03% -21.62% -16.5% 6.78% 109.9% 171.22% -20.58% -47.01%
Operating Profit -$12.59M -$12.31M -$16.94M -$8.213M -$10.84M
YoY Change 2.25% -27.35% 106.29%

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $11.13K $8.599K $6.851K $4.186K $107.7K $1.040K $1.215K $275.00 $1.934M $441.7K -$610.0K $10.00K
YoY Change 29.46% 25.51% 63.66% -96.11% 10259.62% -14.4% 341.82% -99.99% 337.95% -172.41% -6200.0%
% of Operating Profit
Other Income/Expense, Net $163.3K -$1.387M $242.8K $132.9K $119.3K -$651.00 $3.409K -$1.710M $910.6K $20.00K $30.00K
YoY Change -111.77% -671.38% 82.71% -18429.19% -119.1% -100.2% -287.83% 4452.88% -33.33%

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$12.42M -$13.70M -$16.70M -$8.080M -$7.001M -$10.73M -$14.56M -$13.34M -$8.755M -$1.996M -$3.680M -$5.810M
YoY Change -9.29% -17.98% 106.68% 15.41% -34.72% -26.34% 9.12% 52.41% 338.54% -45.75% -36.66%
Income Tax $90.32K -$113.0K -$304.8K $12.06K $95.40K $86.05K -$1.342M $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$12.51M -$13.58M -$16.39M -$8.092M -$7.097M -$10.81M -$13.22M -$13.34M -$8.388M -$1.552M -$3.880M -$6.030M
YoY Change -7.88% -17.15% 102.61% 14.02% -34.36% -18.21% -0.94% 59.08% 440.63% -60.01% -35.66%
Net Earnings / Revenue -67102.91% -264.21% -654.24% -3243.52% -1993.76%
Basic Earnings Per Share -$2.69 -$18.55 -$1.77 -$1.77
Diluted Earnings Per Share -$2.69 -$18.55 -$1.77 -$1.77 -$2.231M -$4.570M -$13.90M -$22.66M -$1.662K -$177.00 -$388.00 -$603.00

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $2.455M $5.965M $7.855M $1.186M $3.777M $8.004M $7.806M $3.635M $8.390M $170.0K $500.0K $1.970M
YoY Change -58.85% -24.06% 562.46% -68.61% -52.82% 2.54% 114.73% -56.67% 4835.29% -66.0% -74.62%
Cash & Equivalents $2.455M $5.965M $7.855M $1.186M $3.777M $8.004M $7.806M $3.635M $8.390M $170.0K $500.0K $1.970M
Short-Term Investments
Other Short-Term Assets $233.4K $343.1K $606.5K $449.6K $542.7K $455.8K $629.6K $465.0K $120.0K $30.00K $20.00K $40.00K
YoY Change -31.97% -43.44% 34.91% -17.17% 19.08% -27.61% 35.4% 287.48% 300.0% 50.0% -50.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.738M $7.681M $8.991M $1.726M $4.324M $8.478M $8.459M $4.154M $9.450M $220.0K $560.0K $2.050M
YoY Change -38.31% -14.57% 420.84% -60.08% -49.0% 0.23% 103.64% -56.04% 4195.45% -60.71% -72.68%
Property, Plant & Equipment $115.0K $172.2K $283.4K $114.5K $16.85K $43.52K $55.75K $38.04K $0.00 $0.00 $0.00 $10.00K
YoY Change -33.23% -39.25% 147.54% 579.47% -61.28% -21.94% 46.56% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $45.03K $82.26K $87.96K $102.1K $114.4K $76.71K $352.1K $100.3K $60.00K $1.190M $130.0K $280.0K
YoY Change -45.26% -6.48% -13.82% -10.78% 49.13% -78.22% 251.04% 67.18% -94.96% 815.38% -53.57%
Total Long-Term Assets $8.974M $11.00M $11.14M $13.43M $5.788M $5.802M $5.846M $5.577M $60.00K $1.190M $130.0K $290.0K
YoY Change -18.4% -1.27% -17.06% 132.05% -0.24% -0.75% 4.83% 9194.27% -94.96% 815.38% -55.17%
Total Assets $13.71M $18.68M $20.13M $15.16M $10.11M $14.28M $14.31M $9.731M $9.510M $1.410M $690.0K $2.340M
YoY Change
Accounts Payable $206.3K $1.008M $160.6K $434.8K $210.3K $63.65K $706.1K $1.412M $420.0K $570.0K $10.00K $110.0K
YoY Change -79.54% 527.73% -63.06% 106.74% 230.38% -90.99% -50.0% 236.22% -26.32% 5600.0% -90.91%
Accrued Expenses $1.363M $1.758M $1.420M $1.338M $1.204M $1.110M $1.814M $1.671M $1.100M $910.0K $490.0K $560.0K
YoY Change -22.46% 23.8% 6.17% 11.06% 8.5% -38.8% 8.55% 51.9% 20.88% 85.71% -12.5%
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 $3.210M $2.030M $30.00K
YoY Change -100.0% 58.13% 6666.67%
Long-Term Debt Due $0.00 $4.720K
YoY Change -100.0%
Total Short-Term Liabilities $1.634M $3.272M $1.610M $1.772M $1.415M $3.864M $14.83M $7.308M $3.420M $5.020M $2.570M $750.0K
YoY Change -50.07% 103.3% -9.18% 25.28% -63.39% -73.95% 102.98% 113.69% -31.87% 95.33% 242.67%
Long-Term Debt $0.00 $0.00 $0.00 $278.2K $0.00 $0.00 $4.860K $16.07K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -69.76%
Other Long-Term Liabilities $5.189M $3.309M $3.140M $5.379M $1.710M $1.210M $1.210M $1.210M
YoY Change 56.8% 5.4% -41.63% 214.54% 41.32% 0.0% 0.0%
Total Long-Term Liabilities $5.189M $3.309M $3.140M $5.657M $1.710M $1.210M $1.215M $1.226M $0.00 $0.00 $0.00 $0.00
YoY Change 56.8% 5.4% -44.5% 230.81% 41.32% -0.4% -0.91%
Total Liabilities $7.602M $7.271M $5.551M $8.158M $3.490M $5.344M $16.23M $10.06M $3.420M $11.80M $9.130M $7.100M
YoY Change 4.56% 30.97% -31.95% 133.75% -34.7% -67.08% 61.35% 194.15% -71.02% 29.24% 28.59%

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 4.842M shares 732.3K shares 9.241M 4.576M
Diluted Shares Outstanding 4.842M shares 732.3K shares 9.241M 4.576M
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: $10.293 Million

About KIORA PHARMACEUTICALS INC

Kiora Pharmaceuticals Inc is a US-based company operating in Pharmaceuticals industry. The company is headquartered in Encinitas, California and currently employs 12 full-time employees. The company went IPO on 2015-02-13. Kiora Pharmaceuticals, Inc. is a clinical-stage pharmaceutical company. The firm is focused on developing and commercializing therapies for the treatment of orphan retinal diseases. Its pipeline consists of three product candidates, including KIO-301, KIO-104, KIO-101 and KIO-201. Its lead product, KIO-301, is a vision-restoring small molecule that is designed to restore vision in patients with inherited and age-related degenerative retinal diseases, including retinitis pigmentosa (RP). KIO-104 is a next generation, non-steroidal, immuno-modulatory, small-molecule inhibitor of Dihydroorotate Dehydrogenase (DHODH), which is being develop for the treatment of Posterior Non-Infectious Uveitis, a rare T cell-mediated, intraocular inflammatory disease. KIO-101 focuses on treating the ocular manifestation of patients with autoimmune diseases, including rheumatoid arthritis, and as such is termed the Ocular Presentation of Rheumatoid Arthritis and Other Autoimmune Diseases (OPRA+).

Industry: Pharmaceutical Preparations Peers: Enveric Biosciences, Inc. AmeriCann, Inc. Can B Corp Evoke Pharma Inc Grapefruit USA, Inc GREEN HYGIENICS HOLDINGS INC. JOHNSON & JOHNSON One World Products, Inc. Sonoma Pharmaceuticals, Inc.