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ESSA Pharma Inc. (EPIX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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6.20+0.20 (+3.32%)
As of 01:34PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
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
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
Net property, plant and equipment
68.008
186.499
308.286
0
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
Accounts Payable
2,028
954.598
1,426
678.643
Taxes payable
-
-
-
0
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