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ESSA Pharma Inc. logo

ESSA Pharma Inc.

Sector: Healthcare   

Industry: Drug Manufacturers - Specialty & Generic

8.56
 
USD
  
-0.29
  
(-3.28%)
Optionable: Yes  Market Cap: 392 M  90-day average vol: 159,749

Previous close: 8.85  Open: 8.94  Bid: 8.04  Ask: 9.18
52 week range    
2.56   
   11.67
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Thursday 28th March 2024
49
MarketXLS Rank
60
Value
53
Technical
36
Quality

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Financials

EPIX Balance Sheet

Annual
Invalid dateSep-18Sep-19Sep-20Sep-21Sep-22Sep-23
"""debtc"""3 M4 M59094.0120719.0133834.080328.0
Accounts payable523669.02 M678643.04 M2 M3 M
Accrued expenses528391.02 M1 M4 M2 M3 M
Additional paid in capital30 M31 M36 M44 M49 M
Cash and equivalents15 M53 M56 M138 M57 M34 M
CashCashEquivalentsAndShortTermInvestments15 M53 M78 M195 M167 M148 M
Common par79 M131 M277 M278 M278 M
Common stock equity9 M49 M79 M194 M167 M146 M
CommonStock79 M131 M277 M278 M278 M
CurrentCapitalLeaseObligation165500.059094.0120719.0133834.080328.0
DerivativeProductLiabilities16520.0127376.020352.0
FinancialAssets277637.0
Float term debt4 M210251.076418.0
GoodwillAndOtherIntangibleAssets219028.0200731.0
Gross fixed assets (Plant Property & Equipment)165500.0308286.0186499.068008.0
IncomeTaxPayable300000.0
Intangibles219028.0200731.0
Invested capital12 M-27 M79 M194 M167 M146 M
LongTermCapitalLeaseObligation59094.0210251.076418.080328.0
LongTermDebtAndCapitalLeaseObligation4 M210251.076418.0
Net fixed assets (net PP&E)165500.0308286.0186499.068008.0
NonCurrentDeferredLiabilities19648.018179.0
NonCurrentDeferredTaxesAssets-19 M23 M-33 M-40 M-45 M
NonCurrentPrepaidAssets274085.0259455.0259455.0257245.0
Number of employees30.030.030.030.030.030.0
Other current assets297349.0360800.0
Other equity adjustments15 M30 M-2 M
Other fixed assets55162.0308286.0186499.068008.0
Other receivable360800.0309538.0489012.06211.0135057.0
OtherCurrentLiabilities40 M76 M
OtherEquityAdjustments9 M
OtherPayable1 M
Payables528391.02 M1 M4 M2 M3 M
Prepaid expenses470154.0615485.02 M2 M2 M585420.0
Retained earnings-46 M-60 M-81 M-120 M-155 M-182 M
Short term debt3 M4 M
Total assets16 M55 M81 M198 M170 M149 M
Total current assets16 M54 M80 M198 M169 M149 M
Total current liabilities3 M6 M1 M4 M2 M3 M
Total equity9 M49 M79 M194 M167 M146 M
Total liabilities7 M6 M1 M4 M2 M3 M
Total non-current assets420427.0274085.0277637.0567741.0445954.0325253.0
Total non-current liabilities4 M16520.0127376.0230603.076418.0
TotalEquityGrossMinority9 M49 M79 M194 M167 M146 M
TotalEquityGrossMinorityInterest9 M49 M79 M194 M167 M146 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest16 M55 M81 M198 M170 M149 M
TotalNonCurrentLiabilitiesNetMinorityInteres4 M16520.0127376.0230603.076418.0
TotalTaxPayable4722.0300000.0
UnearnedIncome201399.0274085.0
UnrealizedGainLoss15 M30 M
Working capital12 M49 M79 M194 M167 M145 M
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