Company research / KPRX

Kiora Pharmaceuticals Inc (KPRX)

Also trades as KPHMW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

SEC name KIORA PHARMACEUTICALS INC · CIK 0001372514 · Nasdaq · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Kiora Pharmaceuticals Inc reported revenue of $0. Revenue fell 100.0% from the prior annual period.

Key ratios (year ended 2025-12-31)

-67.2%
Return on year-end equity
-100.0%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-09-17

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-15, first reflected in a filing dated 2019-11-07; 1-for-40, first reflected in a filing dated 2022-11-09; 1-for-9, first reflected in a filing dated 2024-08-09. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/a$0$16.02M$0n/a$0$12.1K$2.69M$1.65M$407.5K$669.3K
R&D Expense$9.86M$10.78M$7.84M$4.03M$3.45M$5.35M$3.57M$5.39M$8.06M$10.33M$8.42M
Operating Income-$12.83M-$12.83M$4.51M-$12.59M-$12.31M-$14.24M-$6.87Mn/a-$10.84Mn/an/a
Depreciation & Amortization$42.4K$24.8K$19.2K$51.8K$41.6K$45.3K$33.4K$51.7K$38.5K$19.3K$5.2K
EBITDA-$12.79M-$12.81M$4.53M-$12.54M-$12.27M-$14.19M-$6.84Mn/a-$10.81Mn/an/a
Net Income-$10.99M-$10.84M$3.59M-$12.51M-$13.58M-$13.77M-$6.86M-$7.10M-$10.81M-$13.22M-$13.34M
EPS (Diluted)n/a-$2.64$0.87-$24.25-$18.55-$57.12-$1.49n/an/an/an/a
Total Assets$23.78M$24.25M$36.48M$13.71M$18.68M$20.13M$15.30M$10.11M$14.28M$14.31M$9.73M
Total Liabilities$6.92M$8.13M$10.72M$7.60M$7.27M$5.55M$5.57M$3.49M$5.34M$16.23M$10.06M
Shareholders' Equity$16.86M$16.13M$25.76M$6.11M$11.41M$14.58M$9.73M$6.62M$8.94M-$1.93M-$329.4K
Cash & Equivalents$7.08M$8.70M$3.79M$2.45M$5.96M$7.85M$1.19M$3.78M$8.00M$7.81M$3.64M
Operating Cash Flow-$8.51M-$9.96M$8.56M-$9.56M-$10.43M-$10.68M-$7.32M-$8.15M-$10.84M-$6.47M-$8.41M
Capital Expenditures$107.1K$110.8K$6.3K$0$0$63.9K$20.1K$0$20.0K$37.0K$0
Free Cash Flow-$8.61M-$10.07M$8.55M-$9.56M-$10.43M-$10.74M-$7.34M-$8.15M-$10.86M-$6.51M-$8.41M
Shares Outstanding4.43M3.76M3.00M856.2K1.80M316.6K5.56M4.08M3.04M17.26M10.13M
Weighted Average Diluted Sharesn/a4.10M4.13M538.0K732.3K241.1K4.59Mn/an/an/an/a
EPS (Basic)n/a-$2.60$0.93-$24.25-$18.55-$57.12-$1.49n/an/an/an/a

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView