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Last update at 2026-06-05T20:00:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -13.69662M | -16.69970M | -8.07989M | -7.00130M | -10.72538M |
| Minority interest | - | - | - | - | - |
| Net income | -13.58361M | -16.39492M | -8.09194M | -7.09670M | -10.81142M |
| Selling general administrative | 8.28M | 5.32M | 4.66M | 4.41M | 4.44M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | 0.01M | 2.69M | 1.65M |
| Reconciled depreciation | 0.04M | 0.05M | 0.03M | 0.21M | 0.04M |
| Ebit | -12.30952M | -16.94246M | -8.18942M | -7.00098M | -10.72434M |
| Ebitda | -11.62842M | -10.62748M | -8.15602M | -6.78704M | -10.68586M |
| Depreciation and amortization | 0.68M | 6.31M | 0.03M | 0.21M | 0.04M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -12.30952M | -16.94246M | -8.18942M | -7.00098M | -10.84470M |
| Other operating expenses | 11.73M | 10.67M | 8.22M | 9.80M | 12.50M |
| Interest expense | 0.00860M | 0.00685M | 0.00419M | 0.00032M | 0.00104M |
| Tax provision | -0.11301M | -0.30478M | 0.01M | 0.10M | 0.09M |
| Interest income | 0.06M | 0.00114M | 0.02M | 0.11M | 0.12M |
| Net interest income | 0.05M | -0.00571M | 0.02M | 0.11M | 0.12M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.11301M | -0.30478M | 0.01M | 0.10M | 0.09M |
| Total revenue | 0.00000M | 0.00000M | 0.01M | 2.69M | 1.65M |
| Total operating expenses | 11.73M | 10.67M | 8.22M | 9.80M | 12.50M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -1.38710M | 0.24M | 0.11M | -0.00032M | 0.12M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -13.58361M | -16.39492M | -8.09194M | -7.09670M | -10.81142M |
| Net income applicable to common shares | - | -16.39492M | -8.09194M | -7.09670M | -10.81142M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 13.71M | 18.68M | 18.06M | 15.16M | 10.11M |
| Intangible assets | 8.81M | 10.74M | 8.70M | 9.73M | 4.13M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.23M | 0.34M | 0.61M | 0.53M | 0.54M |
| Total liab | 7.60M | 7.27M | 8.83M | 8.16M | 3.49M |
| Total stockholder equity | 6.11M | 11.41M | 9.22M | 7.00M | 6.62M |
| Deferred long term liab | - | - | 8.53M | 9.54M | 3.91M |
| Other current liab | 1.38M | 2.16M | 1.33M | 1.29M | 1.12M |
| Common stock | 0.08M | 0.02M | 0.13M | 0.06M | 0.04M |
| Capital stock | 0.08M | 0.02M | 0.13M | 0.06M | 0.04M |
| Retained earnings | -146.97686M | -134.46296M | -124.73375M | -108.33883M | -100.24689M |
| Other liab | - | - | 7.13M | 6.07M | 2.08M |
| Good will | - | - | 0.00000M | 3.48M | 1.53M |
| Other assets | 0.00000M | - | 8.62M | 9.64M | 4.03M |
| Cash | 2.45M | 5.96M | 7.85M | 1.19M | 3.78M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.63M | 3.27M | 1.61M | 1.77M | 1.41M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -2.34779M | -5.85877M | -7.64528M | -0.82356M | -3.69279M |
| Short term debt | 0.05M | 0.11M | 0.12M | 0.05M | 0.08M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.11M | 0.11M | 0.21M | 0.36M | 0.08M |
| Other stockholder equity | 153.19M | 146.04M | 133.92M | 115.28M | 106.69M |
| Property plant equipment | - | - | 0.28M | 0.03M | 0.02M |
| Total current assets | 4.74M | 7.68M | 8.99M | 1.81M | 4.32M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 9.06M | 3.32M | 4.88M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.05M | 1.37M | 0.53M | 0.09M | 0.00486M |
| Long term debt | - | - | - | 0.28M | - |
| Inventory | 0.00000M | - | - | - | - |
| Accounts payable | 0.21M | 1.01M | 0.16M | 0.43M | 0.21M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.18280M | -0.18274M | -0.08643M | -0.00080M | 0.14M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.04M | 0.08M | 0.09M | 0.10M | 0.11M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8.97M | 11.00M | 9.07M | 13.35M | 5.79M |
| Capital lease obligations | 0.11M | 0.11M | 0.21M | 0.08M | 0.08M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 0.00637M | -0.15702M | -0.24444M | 0.00000M | -0.27000M |
| Change to liabilities | - | -0.75186M | 0.12M | -2.52615M | -0.09804M |
| Total cashflows from investing activities | - | -0.15702M | -0.24444M | -0.24444M | -0.27000M |
| Net borrowings | - | -0.21228M | 0.28M | -0.00471M | -0.00978M |
| Total cash from financing activities | 8.62M | 17.80M | 5.00M | 3.92M | 11.30M |
| Change to operating activities | - | -0.28393M | -0.43895M | -0.19254M | -0.24494M |
| Net income | -13.58361M | -16.39492M | -8.09194M | -7.09670M | -10.81142M |
| Change in cash | -1.88587M | 6.67M | -2.59104M | -4.22752M | 0.20M |
| Begin period cash flow | 7.90M | 1.23M | 3.82M | 8.05M | 7.85M |
| End period cash flow | 6.01M | 7.90M | 1.23M | 3.82M | 8.05M |
| Total cash from operating activities | -10.42813M | -10.88767M | -7.31717M | -8.15383M | -10.84451M |
| Issuance of capital stock | 5.38M | 18.75M | 5.00M | 1.78M | 10.11M |
| Depreciation | 0.04M | 0.05M | 0.03M | 0.21M | 0.04M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | -0.68993M |
| Sale purchase of stock | -0.01563M | - | - | - | - |
| Other cashflows from financing activities | 3.26M | -0.95481M | -0.00250M | 2.14M | 1.20M |
| Change to netincome | - | 6.32M | 0.90M | 1.45M | 0.96M |
| Capital expenditures | 0.00000M | 0.06M | 0.13M | 0.02M | 0.27M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.67M | -1.03580M | -0.32121M | -2.71870M | -1.03290M |
| Stock based compensation | 0.46M | 0.84M | 0.72M | 0.85M | 0.88M |
| Other non cash items | 2.10M | 5.96M | 0.33M | 0.50M | -12.02119M |
| Free cash flow | -10.42813M | -10.95154M | -7.45096M | -8.15383M | -11.11451M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KPRX Kiora Pharmaceuticals Inc |
-0.13 4.94% | 2.50 | - | 2.13 | 535.59 | 2.47 | 569.41 | -1.031 |
| NVO Novo Nordisk A/S |
-0.79 1.81% | 42.96 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
-0.6937 1.57% | 43.50 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
5.09 1.15% | 446.83 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
6.72 1.07% | 635.45 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Kiora Pharmaceuticals, Inc., a clinical-stage specialty pharmaceutical company, engages in the development and commercialization of therapies for the treatment of ophthalmic diseases in the United States. Its lead product is KIO-301, a potential vision-restoring small molecule, which is in Phase 2 clinical trials indicated for the treatment of retinitis pigmentosa, choroideremia, and Stargardt disease. The company is also developing KIO-104, a non-steroidal, immuno-modulatory, small-molecule inhibitor of dihydroorotate dehydrogenase, currently under phase 1b/2a study for the treatment of posterior non-infectious uveitis, as well as under pre-clinical development for the treatment of proliferative vitreoretinopathy; KIO-101, an eye drop for the treatment of ocular presentation of rheumatoid arthritis; and KIO-201, an eye drop for treating patients undergoing photorefractive keratectomy (PRK) surgery for corneal wound repair. It has commercialization agreement with 4SC Discovery GmbH, for KIO-101; and collaboration agreement with Théa Open Innovation for the development KIO-301. The company was formerly known as Eyegate Pharmaceuticals, Inc. and changed its name to Kiora Pharmaceuticals, Inc. in November 2021. Kiora Pharmaceuticals, Inc. was incorporated in 1998 and is headquartered in Encinitas, California.
332 Encinitas Boulevard, Encinitas, CA, United States, 92024
| Name | Title | Year Born |
|---|---|---|
| Dr. Brian M. Strem Ph.D. | Pres, CEO, Principal Financial & Accounting Officer and Director | 1979 |
| Dr. Eric J. Daniels M.B.A., M.D. | Chief Devel. Officer | 1973 |
| Dr. Stefan Sperl Ph.D. | Exec. VP of CMC & Operations | NA |
| Ms. Melissa Tosca | Exec. VP of Fin. | NA |
| Dr. MaryJane Rafii Ph.D. | Consultant | NA |
| Dr. Brian M. Strem Ph.D. | President, CEO & Director | 1980 |
| Ms. Melissa Tosca CPA | Executive Vice President of Finance | 1981 |
| Dr. Eric J. Daniels M.B.A., M.D. | Chief Development Officer | 1974 |
| Dr. Stefan Sperl Ph.D. | Executive Vice President of CMC & Operations | NA |
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