EUPRAXIA PHARMACEUTICALS INC. EPRX

Healthcare SIC 2834 - Pharmaceutical Preparations Nasdaq

Last close
Market cap
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS-1.03

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021
Revenue $0$0$0
R&D $21.3M$16.1M$20.4M$13.6M
SG&A $17.1M$10.9M$7.5M$4.0M
Total operating expenses $38.4M$27.0M$27.8M$17.6M
Interest expense $0$603.6K$1.2M$982.9K
Pre-tax income -$38.6M-$25.7M-$28.9M-$19.0M
Income tax $19.1K$1.8K$36.4K$0
Net income -$38.6M-$25.5M-$28.2M-$18.5M
EPS, basic -1.03-0.76-1.17-0.96
EPS, diluted -1.03-0.76-1.17-0.96
Shares, diluted (wtd. avg.) $40.0M$33.9M$24.1M$19.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021
Cash and equivalents $80.6M$33.1M$19.3M$18.3M$12.5M
Receivables $716.1K$258.1K$153.7K
Total current assets $85.1M$34.4M$19.8M$18.6M
Property, plant and equipment $834.4K$357.9K$409.6K$443.5K
Total assets $86.2M$34.9M$20.3M$19.1M
Accounts payable $942.2K$376.5K$1.3M$1.8M
Total current liabilities $5.6M$3.1M$19.4M$3.1M
Total liabilities $5.7M$3.1M$19.4M$11.9M
Retained earnings -$169.6M-$131.0M-$105.5M-$77.3M
Total equity $82.0M$33.4M$892.3K$7.2M$15.1M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021
Operating cash flow -$28.6M-$30.0M-$20.7M-$14.4M
Depreciation and amortisation $237.7K$171.7K$155.5K$147.9K
Stock-based compensation $8.8M$3.2M$1.4M$1.4M
Investing cash flow -$588.9K-$75.2K-$73.4K$9.8M
Financing cash flow $76.1M$45.8M$21.1M$10.8M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-104765.

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