US Stock MarketDetailed Quotes

EPIX ESSA Pharma

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  • 1.600
  • 0.0000.00%
Close Dec 20 16:00 ET
  • 1.610
  • +0.010+0.63%
Post 17:54 ET
71.02MMarket Cap-2.50P/E (TTM)

ESSA Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.40%126.76M
-14.40%126.76M
-14.28%130.69M
-13.47%135.89M
-12.85%142.12M
-11.46%148.08M
-11.46%148.08M
-12.67%152.47M
-13.24%157.04M
-13.81%163.07M
-Cash and cash equivalents
207.73%103.71M
207.73%103.71M
123.53%85.99M
106.96%91.68M
-31.00%35.34M
-40.95%33.7M
-40.95%33.7M
-43.32%38.47M
-48.63%44.3M
-57.69%51.22M
-Short-term investments
-79.85%23.05M
-79.85%23.05M
-60.78%44.71M
-60.79%44.21M
-4.54%106.78M
3.82%114.37M
3.82%114.37M
6.82%114M
18.95%112.74M
64.15%111.85M
Receivables
20.67%162.97K
20.67%162.97K
37.73%183.59K
2,349.82%215.17K
1,133.68%180.61K
2,074.48%135.06K
2,074.48%135.06K
585.31%133.29K
-54.38%8.78K
621.89%14.64K
-Accounts receivable
20.67%162.97K
20.67%162.97K
37.73%183.59K
2,349.82%215.17K
1,133.68%180.61K
2,074.48%135.06K
2,074.48%135.06K
585.31%133.29K
-54.38%8.78K
621.89%14.64K
Prepaid assets
8.72%636.46K
8.72%636.46K
76.27%1.21M
12.50%1.19M
4.45%1.57M
-67.76%585.42K
-67.76%585.42K
20.92%688.17K
-0.29%1.06M
-14.07%1.5M
Total current assets
-14.27%127.56M
-14.27%127.56M
-13.83%132.09M
-13.17%137.3M
-12.59%143.87M
-11.99%148.8M
-11.99%148.8M
-12.50%153.29M
-13.17%158.11M
-13.81%164.59M
Non current assets
Net PPE
334.47%295.47K
334.47%295.47K
234.47%318.28K
171.44%340.94K
132.71%363.15K
-63.53%68.01K
-63.53%68.01K
-56.14%95.16K
-49.23%125.61K
-43.83%156.05K
-Gross PPE
334.47%295.47K
334.47%295.47K
234.47%318.28K
171.44%340.94K
132.71%363.15K
-63.53%68.01K
-63.53%68.01K
-56.14%95.16K
-49.23%125.61K
-43.83%156.05K
Non current prepaid assets
-0.10%256.98K
-0.10%256.98K
-2.90%256.98K
-2.73%257.36K
-0.85%257.25K
-0.85%257.25K
-0.85%257.25K
2.01%264.66K
1.98%264.59K
0.00%259.46K
Total non current assets
69.85%552.45K
69.85%552.45K
59.87%575.25K
53.34%598.3K
49.31%620.39K
-27.07%325.25K
-27.07%325.25K
-24.47%359.82K
-23.02%390.19K
-22.67%415.51K
Total assets
-14.09%128.11M
-14.09%128.11M
-13.66%132.67M
-13.00%137.9M
-12.43%144.49M
-12.03%149.12M
-12.03%149.12M
-12.53%153.65M
-13.20%158.5M
-13.83%165M
Liabilities
Current liabilities
Payables
18.50%2.4M
18.50%2.4M
-6.95%1.91M
70.68%2.04M
58.99%2.6M
112.47%2.03M
112.47%2.03M
268.84%2.05M
58.06%1.2M
4.67%1.64M
-accounts payable
18.50%2.4M
18.50%2.4M
-6.95%1.91M
70.68%2.04M
58.99%2.6M
112.47%2.03M
112.47%2.03M
268.84%2.05M
58.06%1.2M
4.67%1.64M
Current accrued expenses
-79.70%171.69K
-79.70%171.69K
12.98%869.15K
260.93%1.3M
-61.43%284.82K
4.74%845.73K
4.74%845.73K
-73.88%769.32K
-85.55%359.16K
-54.85%738.39K
Current debt and capital lease obligation
54.43%124.05K
54.43%124.05K
1.04%112.44K
-19.80%100.65K
-23.36%99.39K
-39.98%80.33K
-39.98%80.33K
-14.97%111.27K
-2.24%125.49K
-2.62%129.69K
-Current capital lease obligation
54.43%124.05K
54.43%124.05K
1.04%112.44K
-19.80%100.65K
-23.36%99.39K
-39.98%80.33K
-39.98%80.33K
-14.97%111.27K
-2.24%125.49K
-2.62%129.69K
Current liabilities
-5.55%3.3M
-5.55%3.3M
4.91%3.58M
94.46%4.17M
20.30%3.53M
51.28%3.5M
51.28%3.5M
-15.52%3.41M
-42.74%2.15M
-19.76%2.94M
Non current liabilities
Long term debt and capital lease obligation
--205.21K
--205.21K
--229.71K
1,179.32%253.01K
470.59%275.45K
--0
--0
--0
-86.39%19.78K
-71.49%48.27K
-Long term capital lease obligation
--205.21K
--205.21K
--229.71K
1,179.32%253.01K
470.59%275.45K
--0
--0
--0
-86.39%19.78K
-71.49%48.27K
Total non current liabilities
--205.21K
--205.21K
--229.71K
1,179.32%253.01K
470.59%275.45K
--0
--0
--0
-86.39%19.78K
-83.29%48.27K
Total liabilities
0.32%3.51M
0.32%3.51M
11.65%3.8M
104.36%4.43M
27.58%3.81M
46.43%3.5M
46.43%3.5M
-17.79%3.41M
-44.37%2.17M
-24.41%2.98M
Shareholders'equity
Share capital
0.61%279.86M
0.61%279.86M
0.58%279.75M
0.55%279.68M
0.13%278.51M
0.03%278.16M
0.03%278.16M
0.02%278.14M
0.04%278.14M
0.18%278.14M
-common stock
0.61%279.86M
0.61%279.86M
0.58%279.75M
0.55%279.68M
0.13%278.51M
0.03%278.16M
0.03%278.16M
0.02%278.14M
0.04%278.14M
0.18%278.14M
Retained earnings
-15.90%-208M
-15.90%-208M
-15.90%-201.65M
-16.64%-194.42M
-16.17%-185.43M
-17.39%-179.46M
-17.39%-179.46M
-18.71%-173.98M
-21.02%-166.68M
-25.81%-159.62M
Paid-in capital
11.75%54.81M
11.75%54.81M
9.66%52.86M
6.94%50.31M
8.97%49.7M
11.36%49.05M
11.36%49.05M
14.47%48.2M
16.04%47.04M
17.41%45.61M
Gains losses not affecting retained earnings
2.69%-2.06M
2.69%-2.06M
1.03%-2.1M
2.95%-2.1M
0.26%-2.1M
0.69%-2.12M
0.69%-2.12M
0.28%-2.12M
-1.86%-2.16M
-1.41%-2.11M
Total stockholders'equity
-14.44%124.61M
-14.44%124.61M
-14.23%128.86M
-14.63%133.47M
-13.17%140.68M
-12.86%145.63M
-12.86%145.63M
-12.40%150.24M
-12.52%156.34M
-13.61%162.02M
Total equity
-14.44%124.61M
-14.44%124.61M
-14.23%128.86M
-14.63%133.47M
-13.17%140.68M
-12.86%145.63M
-12.86%145.63M
-12.40%150.24M
-12.52%156.34M
-13.61%162.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024 (Q4)Sep 30, 2024 (Q3)Jun 30, 2024 (Q2)Mar 31, 2024 (Q1)Dec 31, 2023 (FY)Sep 30, 2023 (Q4)Sep 30, 2023 (Q3)Jun 30, 2023 (Q2)Mar 31, 2023 (Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.40%126.76M -14.40%126.76M -14.28%130.69M -13.47%135.89M -12.85%142.12M -11.46%148.08M -11.46%148.08M -12.67%152.47M -13.24%157.04M -13.81%163.07M
-Cash and cash equivalents 207.73%103.71M 207.73%103.71M 123.53%85.99M 106.96%91.68M -31.00%35.34M -40.95%33.7M -40.95%33.7M -43.32%38.47M -48.63%44.3M -57.69%51.22M
-Short-term investments -79.85%23.05M -79.85%23.05M -60.78%44.71M -60.79%44.21M -4.54%106.78M 3.82%114.37M 3.82%114.37M 6.82%114M 18.95%112.74M 64.15%111.85M
Receivables 20.67%162.97K 20.67%162.97K 37.73%183.59K 2,349.82%215.17K 1,133.68%180.61K 2,074.48%135.06K 2,074.48%135.06K 585.31%133.29K -54.38%8.78K 621.89%14.64K
-Accounts receivable 20.67%162.97K 20.67%162.97K 37.73%183.59K 2,349.82%215.17K 1,133.68%180.61K 2,074.48%135.06K 2,074.48%135.06K 585.31%133.29K -54.38%8.78K 621.89%14.64K
Prepaid assets 8.72%636.46K 8.72%636.46K 76.27%1.21M 12.50%1.19M 4.45%1.57M -67.76%585.42K -67.76%585.42K 20.92%688.17K -0.29%1.06M -14.07%1.5M
Total current assets -14.27%127.56M -14.27%127.56M -13.83%132.09M -13.17%137.3M -12.59%143.87M -11.99%148.8M -11.99%148.8M -12.50%153.29M -13.17%158.11M -13.81%164.59M
Non current assets
Net PPE 334.47%295.47K 334.47%295.47K 234.47%318.28K 171.44%340.94K 132.71%363.15K -63.53%68.01K -63.53%68.01K -56.14%95.16K -49.23%125.61K -43.83%156.05K
-Gross PPE 334.47%295.47K 334.47%295.47K 234.47%318.28K 171.44%340.94K 132.71%363.15K -63.53%68.01K -63.53%68.01K -56.14%95.16K -49.23%125.61K -43.83%156.05K
Non current prepaid assets -0.10%256.98K -0.10%256.98K -2.90%256.98K -2.73%257.36K -0.85%257.25K -0.85%257.25K -0.85%257.25K 2.01%264.66K 1.98%264.59K 0.00%259.46K
Total non current assets 69.85%552.45K 69.85%552.45K 59.87%575.25K 53.34%598.3K 49.31%620.39K -27.07%325.25K -27.07%325.25K -24.47%359.82K -23.02%390.19K -22.67%415.51K
Total assets -14.09%128.11M -14.09%128.11M -13.66%132.67M -13.00%137.9M -12.43%144.49M -12.03%149.12M -12.03%149.12M -12.53%153.65M -13.20%158.5M -13.83%165M
Liabilities
Current liabilities
Payables 18.50%2.4M 18.50%2.4M -6.95%1.91M 70.68%2.04M 58.99%2.6M 112.47%2.03M 112.47%2.03M 268.84%2.05M 58.06%1.2M 4.67%1.64M
-accounts payable 18.50%2.4M 18.50%2.4M -6.95%1.91M 70.68%2.04M 58.99%2.6M 112.47%2.03M 112.47%2.03M 268.84%2.05M 58.06%1.2M 4.67%1.64M
Current accrued expenses -79.70%171.69K -79.70%171.69K 12.98%869.15K 260.93%1.3M -61.43%284.82K 4.74%845.73K 4.74%845.73K -73.88%769.32K -85.55%359.16K -54.85%738.39K
Current debt and capital lease obligation 54.43%124.05K 54.43%124.05K 1.04%112.44K -19.80%100.65K -23.36%99.39K -39.98%80.33K -39.98%80.33K -14.97%111.27K -2.24%125.49K -2.62%129.69K
-Current capital lease obligation 54.43%124.05K 54.43%124.05K 1.04%112.44K -19.80%100.65K -23.36%99.39K -39.98%80.33K -39.98%80.33K -14.97%111.27K -2.24%125.49K -2.62%129.69K
Current liabilities -5.55%3.3M -5.55%3.3M 4.91%3.58M 94.46%4.17M 20.30%3.53M 51.28%3.5M 51.28%3.5M -15.52%3.41M -42.74%2.15M -19.76%2.94M
Non current liabilities
Long term debt and capital lease obligation --205.21K --205.21K --229.71K 1,179.32%253.01K 470.59%275.45K --0 --0 --0 -86.39%19.78K -71.49%48.27K
-Long term capital lease obligation --205.21K --205.21K --229.71K 1,179.32%253.01K 470.59%275.45K --0 --0 --0 -86.39%19.78K -71.49%48.27K
Total non current liabilities --205.21K --205.21K --229.71K 1,179.32%253.01K 470.59%275.45K --0 --0 --0 -86.39%19.78K -83.29%48.27K
Total liabilities 0.32%3.51M 0.32%3.51M 11.65%3.8M 104.36%4.43M 27.58%3.81M 46.43%3.5M 46.43%3.5M -17.79%3.41M -44.37%2.17M -24.41%2.98M
Shareholders'equity
Share capital 0.61%279.86M 0.61%279.86M 0.58%279.75M 0.55%279.68M 0.13%278.51M 0.03%278.16M 0.03%278.16M 0.02%278.14M 0.04%278.14M 0.18%278.14M
-common stock 0.61%279.86M 0.61%279.86M 0.58%279.75M 0.55%279.68M 0.13%278.51M 0.03%278.16M 0.03%278.16M 0.02%278.14M 0.04%278.14M 0.18%278.14M
Retained earnings -15.90%-208M -15.90%-208M -15.90%-201.65M -16.64%-194.42M -16.17%-185.43M -17.39%-179.46M -17.39%-179.46M -18.71%-173.98M -21.02%-166.68M -25.81%-159.62M
Paid-in capital 11.75%54.81M 11.75%54.81M 9.66%52.86M 6.94%50.31M 8.97%49.7M 11.36%49.05M 11.36%49.05M 14.47%48.2M 16.04%47.04M 17.41%45.61M
Gains losses not affecting retained earnings 2.69%-2.06M 2.69%-2.06M 1.03%-2.1M 2.95%-2.1M 0.26%-2.1M 0.69%-2.12M 0.69%-2.12M 0.28%-2.12M -1.86%-2.16M -1.41%-2.11M
Total stockholders'equity -14.44%124.61M -14.44%124.61M -14.23%128.86M -14.63%133.47M -13.17%140.68M -12.86%145.63M -12.86%145.63M -12.40%150.24M -12.52%156.34M -13.61%162.02M
Total equity -14.44%124.61M -14.44%124.61M -14.23%128.86M -14.63%133.47M -13.17%140.68M -12.86%145.63M -12.86%145.63M -12.40%150.24M -12.52%156.34M -13.61%162.02M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions Unqualified Opinion -- -- -- -- Unqualified Opinion -- -- -- --
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