Kiora Pharmaceuticals IncKPRX
Price$2.58

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0-100.0% YoYTTM through 30 Jun 2026
Net Income -$10.8M-401.4% YoYTTM through 30 Jun 2026
Free Cash Flow -$8.6MTTM through 30 Jun 2026

Margins

Current

Returns

-67.2%ROE
-44.7%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio6.27x
Net Debt-$17.1Mnet cash position
Cash & Equivalents$7.1M

Quality Metrics

Altman Z-Score-9.13
Piotroski F-Score2 / 9
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'17'18'23'24'25
FY2025: $0
Diluted EPS-$2.41TTM
'20'21'22'23'24'25
FY2025: $-2.64

Dividend

No dividend

Capital Allocation

R&D Spend$9.9M

Segment Performance

No segment data available.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.