OTC · Financial Statements

Eupraxia Pharmaceuticals Inc. (EPRXF) Financial Statements

$3.04 OTC: EPRXF Market Cap $108.29M

Eupraxia Pharmaceuticals Inc. most recently reported annual revenue of $0, a net loss of $38.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$0$0$0
Operating Profit$-6.0M$-2.0M$-21.0M$-23.0M$-38.0M
Net Profit$-7.0M$-4.0M$-23.0M$-23.0M$-38.0M
EPS$-0.56$-0.31$-1.61$-1.21$-1.58
Op Margin—————

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$3.0M$1.0M$31.0M$26.0M$27.0M
Total Liabilities$21.0M$23.0M$12.0M$15.0M$26.0M
Cash$1.0M$0$21.0M$25.0M$26.0M
Borrowings$12.0M$13.0M$10.0M$11.0M$14.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-5.0M$0$-15.0M$-19.0M$-28.0M
Investing Cash Flow$-2.0M$0$-15.0M$8.0M$0
Financing Cash Flow$7.0M$-1.0M$50.0M$14.0M$21.0M
Net Cash Flow$0$-1.0M$21.0M$4.0M$1.0M
Free Cash Flow$-5.0M$0$-15.0M$-19.0M$-28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA-3.94
FCF Yield-13.84%
Quick Ratio19.30
Interest Coverage-19.00
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.