NASDAQ · Financial Statements

EPRX (EPRX) Financial Statements

$7.50 NASDAQ: EPRX Market Cap $251.10M

EPRX most recently reported annual revenue of $0, net profit of $-39.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-18.0M$-18.0M$-21.0M$-27.0M$-38.0M
Net Profit$-24.0M$-18.0M$-21.0M$-26.0M$-39.0M
EPS$-1.93$-0.96$-0.88$-0.76$-1.03
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$31.0M$26.0M$15.0M$35.0M$86.0M
Total Liabilities$12.0M$16.0M$15.0M$3.0M$6.0M
Cash$21.0M$25.0M$15.0M$33.0M$81.0M
Borrowings$10.0M$12.0M$8.0M$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-12.0M$-14.0M$-16.0M$-30.0M$-29.0M
Investing Cash Flow$-12.0M$10.0M$0$0$-1.0M
Financing Cash Flow$0$0$4.0M$0$0
Net Cash Flow$16.0M$6.0M$1.0M$14.0M$47.0M
Free Cash Flow$-12.0M$-15.0M$-16.0M$-30.0M$-30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.33
EV / EBITDA-3.94
FCF Yield-13.55%
Quick Ratio16.00
Interest Coverage0.00
Return 1Y24.51%
Return 3Y—
Return 5Y—

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