KPRX

$0.00

(

+0.00%

)
Quote details

stock

Kiora Pharmaceuticals Inc

NASDAQ | KPRX

2.93

USD

+0.00

(

+0.00%

)

AT CLOSE (AS OF Aug 15, 2025)

$10M

MARKET CAP

-

P/E Ratio

-3.36

EPS

$4.3

52 Week High

$2.3

52 Week Low

LIFE SCIENCES

Sector

KPRX Chart

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Price Action
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KPRX Technicals

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KPRX Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $16M
Total Revenue $16M
Cost Of Revenue $380K
Costof Goods And Services Sold $380K
Operating Income $4.5M
Selling General And Administrative $5.5M
Research And Development $7.8M
Operating Expenses $11M
Investment Income Net -
Net Interest Income $1.2M
Interest Income $1.3M
Interest Expense $21K
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $66K
Income Before Tax $5.7M
Income Tax Expense $2.1M
Interest And Debt Expense -
Net Income From Continuing Operations $3.6M
Comprehensive Income Net Of Tax -
Ebit $5.7M
Ebitda $5.7M
Net Income $3.6M

Revenue & Profitability

Earnings Performance

KPRX Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $36M
Total Current Assets $30M
Cash And Cash Equivalents At Carrying Value $3.8M
Cash And Short Term Investments $3.8M
Inventory -
Current Net Receivables $871K
Total Non Current Assets $6.8M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets $6.7M
Intangible Assets Excluding Goodwill $6.7M
Goodwill -
Investments -
Long Term Investments -
Short Term Investments $23M
Other Current Assets $2M
Other Non Current Assets -
Total Liabilities $11M
Total Current Liabilities $6M
Current Accounts Payable $416K
Deferred Revenue -
Current Debt -
Short Term Debt $47K
Total Non Current Liabilities $4.7M
Capital Lease Obligations $57K
Long Term Debt -
Current Long Term Debt -
Long Term Debt Noncurrent -
Short Long Term Debt Total $57K
Other Current Liabilities $3.2M
Other Non Current Liabilities $4.2M
Total Shareholder Equity $26M
Treasury Stock -
Retained Earnings -$143M
Common Stock $268K
Common Stock Shares Outstanding $4.1M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow $8.6M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $19K
Capital Expenditures $6.3K
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment -$23M
Cashflow From Financing $15M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income $3.6M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $16M
Total Revenue $16M
Cost Of Revenue $380K
Costof Goods And Services Sold $380K
Operating Income $4.5M
Selling General And Administrative $5.5M
Research And Development $7.8M
Operating Expenses $11M
Investment Income Net -
Net Interest Income $1.2M
Interest Income $1.3M
Interest Expense $21K
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $66K
Income Before Tax $5.7M
Income Tax Expense $2.1M
Interest And Debt Expense -
Net Income From Continuing Operations $3.6M
Comprehensive Income Net Of Tax -
Ebit $5.7M
Ebitda $5.7M
Net Income $3.6M

KPRX News

KPRX Profile

Kiora Pharmaceuticals Inc Profile

Sector: LIFE SCIENCES

Industry: PHARMACEUTICAL PREPARATIONS

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