KPRX — Kiora Pharmaceuticals Balance Sheet

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Annual balance sheet for Kiora Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.19	7.85	5.96	2.45	26.8
Net Total Receivables	0.091	0.53	1.37	2.05	0.871
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.73	8.99	7.68	4.74	29.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.114	0.283	0.172	0.115	0.062
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	15.2	20.1	18.7	13.7	36.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.77	1.61	3.27	1.63	6.01
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.16	5.55	7.27	7.6	10.7
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7	14.6	11.4	6.11	25.8
Total Liabilities & Shareholders' Equity	15.2	20.1	18.7	13.7	36.5
Total Common Shares Outstanding
Total Preferred Shares Outstanding