EPIX Stock Annual Balance Sheet. Download in Excel
ESSA Pharma Inc.
EPIX 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
1.76
USD
0.03
(1.73%)
Previous close: 1.73 Open: 1.74 Bid: 1.76 Ask: 1.82
52 week range
1.40 11.67
Mkt Cap: 77 M Avg Vol (90 Days): 821,301
Last updated: Friday 22nd November 2024
Financials
EPIX Balance Sheet
Annual
| Invalid date | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 523669.0 | 2 M | 1 M | 4 M | 2 M | 3 M | |
| Accrued expenses | 528391.0 | 2 M | 1 M | 4 M | 2 M | 3 M | |
| Additional paid in capital | 30 M | 31 M | 36 M | 44 M | 49 M | ||
| Cash and equivalents | 15 M | 53 M | 56 M | 138 M | 57 M | 34 M | |
| CashCashEquivalentsAndShortTermInvestments | 15 M | 53 M | 78 M | 195 M | 167 M | 148 M | |
| Common par | 79 M | 131 M | 277 M | 278 M | 278 M | ||
| Common stock equity | 9 M | 49 M | 79 M | 194 M | 167 M | 146 M | |
| CommonStock | 79 M | 131 M | 277 M | 278 M | 278 M | ||
| CurrentCapitalLeaseObligation | 165500.0 | 59094.0 | 120719.0 | 133834.0 | 80328.0 | ||
| DerivativeProductLiabilities | 16520.0 | 127376.0 | 20352.0 | ||||
| Float term debt | 4 M | 210251.0 | 76418.0 | ||||
| GoodwillAndOtherIntangibleAssets | 219028.0 | 200731.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 165500.0 | 308286.0 | 186499.0 | 68008.0 | |||
| IncomeTaxPayable | 300000.0 | ||||||
| Intangibles | 219028.0 | 200731.0 | |||||
| Invested capital | 12 M | -27 M | 79 M | 194 M | 167 M | 146 M | |
| LongTermCapitalLeaseObligation | 59094.0 | 210251.0 | 76418.0 | 80328.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 210251.0 | 76418.0 | ||||
| Net fixed assets (net PP&E) | 165500.0 | 308286.0 | 186499.0 | 68008.0 | |||
| NonCurrentDeferredLiabilities | 19648.0 | 18179.0 | |||||
| NonCurrentDeferredTaxesAssets | -19 M | -23 M | -33 M | -40 M | -45 M | ||
| NonCurrentPrepaidAssets | 274085.0 | 277637.0 | 259455.0 | 259455.0 | 257245.0 | ||
| Other current assets | 297349.0 | 360800.0 | |||||
| Other equity adjustments | 15 M | 30 M | |||||
| Other fixed assets | 55162.0 | 308286.0 | 186499.0 | 68008.0 | |||
| Other receivable | 360800.0 | 309538.0 | 489012.0 | 6211.0 | 135057.0 | ||
| OtherCurrentLiabilities | 40 M | 76 M | |||||
| Payables | 528391.0 | 2 M | 1 M | 4 M | 2 M | 3 M | |
| Prepaid expenses | 470154.0 | 615485.0 | 2 M | 2 M | 2 M | 585420.0 | |
| Retained earnings | -46 M | -60 M | -83 M | -120 M | -155 M | -182 M | |
| Short term debt | 3 M | 4 M | |||||
| Total assets | 16 M | 55 M | 81 M | 198 M | 170 M | 149 M | |
| Total current assets | 16 M | 54 M | 80 M | 198 M | 169 M | 149 M | |
| Total current liabilities | 3 M | 6 M | 1 M | 4 M | 2 M | 3 M | |
| Total equity | 9 M | 49 M | 79 M | 194 M | 167 M | 146 M | |
| Total liabilities | 7 M | 6 M | 1 M | 4 M | 2 M | 3 M | |
| Total non-current assets | 420427.0 | 274085.0 | 277637.0 | 567741.0 | 445954.0 | 325253.0 | |
| Total non-current liabilities | 4 M | 16520.0 | 127376.0 | 230603.0 | 76418.0 | ||
| TotalEquityGrossMinority | 9 M | 49 M | 79 M | 194 M | 167 M | 146 M | |
| TotalEquityGrossMinorityInterest | 9 M | 49 M | 79 M | 194 M | 167 M | 146 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16 M | 55 M | 81 M | 198 M | 170 M | 149 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 16520.0 | 127376.0 | 230603.0 | 76418.0 | ||
| TotalTaxPayable | 4722.0 | 300000.0 | |||||
| UnearnedIncome | 201399.0 | 274085.0 | |||||
| UnrealizedGainLoss | 15 M | 30 M | |||||
| Working capital | 12 M | 49 M | 79 M | 194 M | 167 M | 145 M | |
| debtc | 3 M | 4 M | 59094.0 | 120719.0 | 133834.0 | 80328.0 |
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