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ESSA Pharma Inc. (EPIX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.8500-0.5200 (-9.68%)
As of 11:43AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
33,702
57,076
137,825
56,321
-
Other short-term investments
114,374
110,161
57,102
22,011
-
Total cash
148,076
167,238
194,927
78,332
-
Net receivables
135.057
6.211
489.012
309.538
-
Other current assets
-
1,816
2,182
55.162
615.485
Total current assets
148,797
169,059
197,598
80,297
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68.008
186.499
308.286
0
-
Accumulated depreciation
-
-
-
-
0
Net property, plant and equipment
68.008
186.499
308.286
0
-
Intangible assets
-
-
-
-
200.731
Total non-current assets
325.253
445.954
567.741
277.637
-
Total assets
149,122
169,505
198,166
80,575
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
3,709
Accounts payable
2,028
954.598
1,426
678.643
-
Taxes payable
-
-
-
0
300
Accrued liabilities
845.73
807.484
2,062
310.604
-
Total current liabilities
3,495
2,310
3,930
1,203
-
Non-current liabilities
Total non-current liabilities
0
76.418
230.603
127.376
-
Total liabilities
3,495
2,387
4,160
1,331
-
Stockholders' equity
Common stock
278,162
278,089
277,415
131,086
-
Retained earnings
-179,461
-152,879
-117,776
-80,970
-
Accumulated other comprehensive income
-2,120
-2,135
-2,076
-2,076
-
Total stockholders' equity
145,627
167,118
194,006
79,244
-
Total liabilities and stockholders' equity
149,122
169,505
198,166
80,575
-