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Essa Pharma inc (EPIX) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Essa Pharma inc's balance sheet position from Sep 30 2020 to Sep 30 2024, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Sep 30 2023) (Sep 30 2022) (Sep 30 2021) (Sep 30 2020)
Assets
Cash & cash equivalent103.71
Short-term Investments, Total0.01
Cash & Short-term Investments103.00
Accounts receivable0.16
Other Current Assets0.00
Prepaid Expense, Current AS0.64
Total Current Assets127.56
Deposits Assets, Noncurrent AS0.26
Tax Assets, Noncurrent50.26
Deferred, Prepaid and Other Assets, Noncurrent0.33
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Assets Current-
Operating Lease Right Of Use Asset0.30
Total Assets128.11
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3.18
Accrued Liabilities, Current0.17
Derivative Liability, Current DE0.00
Other Liabilities, Current0.12
Total Current Liabilities3.30
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent0.21
Operating Lease Liability Current0.12
Operating Lease Liability Noncurrent0.21
Total Liabilities3.51
Stockholders' Equity
Common Stock Value279.86
Additional Paid In Capital Common Stock54.81
Retained Earnings / Accumulated Deficit-208.00
Accumulated Other Comprehensive Income-2.06
Other Equity-2.06
Common Stockholder's Equity124.61
Total Stockholder's Equity124.61
Liabilities & Stockholder's Equity128.11
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About Essa Pharma Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-24-016318

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.