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Kiora Pharmaceuticals Inc (KPRX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Kiora Pharmaceuticals Inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent7.08
Short-term Investments, Total9.76
Cash & Short-term Investments16.00
Accounts receivable1.09
Income Taxes Receivable, Current NO1.03
Other Current Assets1.09
Prepaid Expense And Other Assets Current1.21
Total Current Assets21.26
Equipment/Property/Plant Net0.10
Intangible Assets2.06
Long-term investments0.00
Tax Assets, Noncurrent0.70
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.30
Total Assets23.78
Liabilities
Accounts Payable, Current AC0.22
Accrued Liabilities, Current AC1.98
Other Liabilities, Current0.11
Taxes Payable0.07
Total Current Liabilities2.37
Total Long-term Debt0.00
Other liabilities, Noncurrent4.55
Operating Lease Liability Current0.18
Deferred Income Tax Liabilities Net0.10
Operating Lease Liability Noncurrent0.20
Total Liabilities6.92
Stockholders' Equity
Common Stock Value0.28
Additional Paid In Capital Common Stock175.54
Retained Earnings / Accumulated Deficit-158.71
Accumulated Other Comprehensive Income-0.26
Other Equity-0.26
Common Stockholder's Equity16.86
Preferred Stockholder's Equity0.00
Total Stockholder's Equity16.86
Liabilities & Stockholder's Equity23.78
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About Kiora Pharmaceuticals Inc Quarterly 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-Q 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: 0001372514-26-000074

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