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EPRX Eupraxia Pharmaceuticals Inc

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  • 5.510
  • +0.010+0.18%
15min DelayMarket Closed May 2 16:00 ET
197.53MMarket Cap-5.04P/E (TTM)

Eupraxia Pharmaceuticals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.56%-29.99M
1.00%-5.97M
-73.40%-10.19M
-80.53%-7.71M
-34.01%-6.12M
-44.14%-20.75M
-33.13%-6.03M
-48.46%-5.88M
-52.89%-4.27M
-46.79%-4.57M
Net income from continuing operations
11.12%-25.74M
28.99%-7.53M
-22.37%-5.99M
36.21%-6.06M
-55.63%-6.16M
-52.53%-28.97M
-25.67%-10.61M
-77.48%-4.9M
-98.88%-9.51M
-31.37%-3.96M
Operating gains losses
330.04%137.48K
-27.73%-75.54K
957.84%9.95K
190.79%58.15K
844.56%144.91K
72.44%-59.76K
-274.22%-59.14K
99.46%-1.16K
122.32%20K
-136.25%-19.46K
Depreciation and amortization
10.41%171.72K
32.20%54.51K
-2.47%37.76K
10.25%42.03K
-0.10%37.42K
5.16%155.53K
-12.04%41.23K
19.06%38.72K
3.12%38.12K
18.79%37.46K
Unrealized gains and losses of investment securities
-243.50%-1.2M
--0
--0
-111.79%-430.5K
-345.17%-770.04K
-20.79%836.6K
-210.61%-1.25M
---1.88M
--3.65M
--314.08K
Remuneration paid in stock
128.25%3.22M
231.83%1.03M
41.34%507.25K
246.13%1.47M
-32.86%213.13K
-1.50%1.41M
-57.74%309.84K
342.94%358.88K
115.21%426.12K
-24.71%317.42K
Other non cashItems
-64.96%182.57K
-110.30%-15.85K
-117.28%-14.23K
-59.15%51.7K
1.68%160.94K
-21.05%521.01K
-49.90%153.84K
396.20%82.33K
-28.94%126.56K
-21.87%158.29K
Change In working capital
-226.40%-6.76M
-89.56%568.72K
-1,446.57%-4.74M
-392.93%-2.84M
117.63%250.12K
253.35%5.35M
228.71%5.45M
135.35%351.93K
-41.58%971.06K
-75.31%-1.42M
-Change in receivables
2.24%-101.39K
-47.09%-182.69K
382.61%50.43K
-62.70%13.67K
919.02%17.2K
-145.00%-103.71K
-161.53%-124.21K
-41.53%-17.85K
-22.29%36.65K
128.34%1.69K
-Change in prepaid assets
-674.63%-948.42K
-1,907.53%-119.41K
-198.29%-69.46K
-270.84%-884.76K
143.49%125.2K
-206.40%-122.44K
-113.35%-5.95K
-40.50%70.67K
-17.27%-238.58K
31,838.22%51.42K
-Change in payables and accrued expense
-202.46%-5.71M
-84.39%870.82K
-1,678.03%-4.72M
-268.24%-1.97M
107.32%107.71K
321.28%5.58M
295.35%5.58M
127.15%299.11K
-35.50%1.17M
-83.18%-1.47M
Cash from discontinued investing activities
Operating cash flow
-44.56%-29.99M
-0.13%-5.97M
-71.41%-10.19M
-80.53%-7.71M
-34.01%-6.12M
-44.14%-20.75M
-31.63%-5.96M
-50.18%-5.94M
-52.89%-4.27M
-46.79%-4.57M
Investing cash flow
Cash flow from continuing investing activities
-2.43%-75.16K
11.40%-43.76K
-340.27%-42.28K
379.37%17.66K
15.85%-6.79K
-100.75%-73.38K
-100.30%-49.39K
-102.57%-9.6K
99.91%-6.32K
-48.63%-8.07K
Net PPE purchase and sale
-2.43%-75.16K
11.40%-43.76K
-340.27%-42.28K
379.37%17.66K
15.85%-6.79K
68.82%-73.38K
31.75%-49.39K
67.34%-9.6K
95.07%-6.32K
-48.63%-8.07K
Cash from discontinued investing activities
Investing cash flow
-2.43%-75.16K
11.40%-43.76K
-340.27%-42.28K
379.37%17.66K
15.85%-6.79K
-100.75%-73.38K
-100.30%-49.39K
-102.57%-9.6K
99.91%-6.32K
-48.63%-8.07K
Financing cash flow
Cash flow from continuing financing activities
117.20%45.78M
532,658.26%31.73M
-128.25%-4.6M
-198.01%-4.5M
11,797.52%23.15M
95.16%21.08M
-99.49%5.96K
2,698.96%16.29M
-55.37%4.59M
638.09%194.61K
Net issuance payments of debt
-11,402.20%-9.14M
--0
-22,915.61%-4.6M
-127,324.75%-4.5M
-3.36%-36.82K
44.16%-79.44K
51.52%-20.3K
33.71%-19.99K
89.64%-3.53K
1.51%-35.62K
Net common stock issuance
243.43%54.56M
--31.71M
--0
--0
--22.85M
49.36%15.89M
--0
2,763.14%15.89M
--0
--0
Proceeds from stock option exercised by employees
-93.11%363.06K
-1.49%25.86K
--0
--0
46.46%337.2K
1,618.51%5.27M
-91.44%26.25K
--421K
--4.59M
--230.23K
Cash from discontinued financing activities
Financing cash flow
117.20%45.78M
532,658.26%31.73M
-128.25%-4.6M
-198.01%-4.5M
11,797.52%23.15M
95.16%21.08M
-99.49%5.96K
2,698.96%16.29M
-55.37%4.59M
638.09%194.61K
Net cash flow
Beginning cash position
5.90%19.34M
-64.74%8.66M
61.66%23.32M
157.81%35.91M
5.90%19.34M
45.75%18.26M
184.60%24.56M
6.85%14.42M
3.01%13.93M
9.14%18.26M
Current changes in cash
6,015.33%15.71M
528.00%25.71M
-243.55%-14.83M
-4,001.35%-12.19M
488.67%17.03M
-95.88%256.97K
-145.45%-6.01M
345.39%10.33M
-19.04%312.55K
-38.94%-4.38M
Effect of exchange rate changes
-338.01%-1.96M
-262.18%-1.28M
192.83%178.86K
-317.86%-397.62K
-1,122.24%-460.76K
261.89%821.4K
193.67%786.49K
-168.51%-192.68K
64.46%182.51K
175.10%45.07K
End cash Position
71.14%33.1M
71.14%33.1M
-64.74%8.66M
61.66%23.32M
157.81%35.91M
5.90%19.34M
5.90%19.34M
184.60%24.56M
6.85%14.42M
3.01%13.93M
Free cash from
-44.55%-30.1M
-0.04%-6.02M
-71.84%-10.23M
-80.51%-7.72M
-33.92%-6.13M
-42.32%-20.82M
-30.63%-6.01M
-49.32%-5.95M
-46.39%-4.28M
-46.80%-4.58M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.56%-29.99M1.00%-5.97M-73.40%-10.19M-80.53%-7.71M-34.01%-6.12M-44.14%-20.75M-33.13%-6.03M-48.46%-5.88M-52.89%-4.27M-46.79%-4.57M
Net income from continuing operations 11.12%-25.74M28.99%-7.53M-22.37%-5.99M36.21%-6.06M-55.63%-6.16M-52.53%-28.97M-25.67%-10.61M-77.48%-4.9M-98.88%-9.51M-31.37%-3.96M
Operating gains losses 330.04%137.48K-27.73%-75.54K957.84%9.95K190.79%58.15K844.56%144.91K72.44%-59.76K-274.22%-59.14K99.46%-1.16K122.32%20K-136.25%-19.46K
Depreciation and amortization 10.41%171.72K32.20%54.51K-2.47%37.76K10.25%42.03K-0.10%37.42K5.16%155.53K-12.04%41.23K19.06%38.72K3.12%38.12K18.79%37.46K
Unrealized gains and losses of investment securities -243.50%-1.2M--0--0-111.79%-430.5K-345.17%-770.04K-20.79%836.6K-210.61%-1.25M---1.88M--3.65M--314.08K
Remuneration paid in stock 128.25%3.22M231.83%1.03M41.34%507.25K246.13%1.47M-32.86%213.13K-1.50%1.41M-57.74%309.84K342.94%358.88K115.21%426.12K-24.71%317.42K
Other non cashItems -64.96%182.57K-110.30%-15.85K-117.28%-14.23K-59.15%51.7K1.68%160.94K-21.05%521.01K-49.90%153.84K396.20%82.33K-28.94%126.56K-21.87%158.29K
Change In working capital -226.40%-6.76M-89.56%568.72K-1,446.57%-4.74M-392.93%-2.84M117.63%250.12K253.35%5.35M228.71%5.45M135.35%351.93K-41.58%971.06K-75.31%-1.42M
-Change in receivables 2.24%-101.39K-47.09%-182.69K382.61%50.43K-62.70%13.67K919.02%17.2K-145.00%-103.71K-161.53%-124.21K-41.53%-17.85K-22.29%36.65K128.34%1.69K
-Change in prepaid assets -674.63%-948.42K-1,907.53%-119.41K-198.29%-69.46K-270.84%-884.76K143.49%125.2K-206.40%-122.44K-113.35%-5.95K-40.50%70.67K-17.27%-238.58K31,838.22%51.42K
-Change in payables and accrued expense -202.46%-5.71M-84.39%870.82K-1,678.03%-4.72M-268.24%-1.97M107.32%107.71K321.28%5.58M295.35%5.58M127.15%299.11K-35.50%1.17M-83.18%-1.47M
Cash from discontinued investing activities
Operating cash flow -44.56%-29.99M-0.13%-5.97M-71.41%-10.19M-80.53%-7.71M-34.01%-6.12M-44.14%-20.75M-31.63%-5.96M-50.18%-5.94M-52.89%-4.27M-46.79%-4.57M
Investing cash flow
Cash flow from continuing investing activities -2.43%-75.16K11.40%-43.76K-340.27%-42.28K379.37%17.66K15.85%-6.79K-100.75%-73.38K-100.30%-49.39K-102.57%-9.6K99.91%-6.32K-48.63%-8.07K
Net PPE purchase and sale -2.43%-75.16K11.40%-43.76K-340.27%-42.28K379.37%17.66K15.85%-6.79K68.82%-73.38K31.75%-49.39K67.34%-9.6K95.07%-6.32K-48.63%-8.07K
Cash from discontinued investing activities
Investing cash flow -2.43%-75.16K11.40%-43.76K-340.27%-42.28K379.37%17.66K15.85%-6.79K-100.75%-73.38K-100.30%-49.39K-102.57%-9.6K99.91%-6.32K-48.63%-8.07K
Financing cash flow
Cash flow from continuing financing activities 117.20%45.78M532,658.26%31.73M-128.25%-4.6M-198.01%-4.5M11,797.52%23.15M95.16%21.08M-99.49%5.96K2,698.96%16.29M-55.37%4.59M638.09%194.61K
Net issuance payments of debt -11,402.20%-9.14M--0-22,915.61%-4.6M-127,324.75%-4.5M-3.36%-36.82K44.16%-79.44K51.52%-20.3K33.71%-19.99K89.64%-3.53K1.51%-35.62K
Net common stock issuance 243.43%54.56M--31.71M--0--0--22.85M49.36%15.89M--02,763.14%15.89M--0--0
Proceeds from stock option exercised by employees -93.11%363.06K-1.49%25.86K--0--046.46%337.2K1,618.51%5.27M-91.44%26.25K--421K--4.59M--230.23K
Cash from discontinued financing activities
Financing cash flow 117.20%45.78M532,658.26%31.73M-128.25%-4.6M-198.01%-4.5M11,797.52%23.15M95.16%21.08M-99.49%5.96K2,698.96%16.29M-55.37%4.59M638.09%194.61K
Net cash flow
Beginning cash position 5.90%19.34M-64.74%8.66M61.66%23.32M157.81%35.91M5.90%19.34M45.75%18.26M184.60%24.56M6.85%14.42M3.01%13.93M9.14%18.26M
Current changes in cash 6,015.33%15.71M528.00%25.71M-243.55%-14.83M-4,001.35%-12.19M488.67%17.03M-95.88%256.97K-145.45%-6.01M345.39%10.33M-19.04%312.55K-38.94%-4.38M
Effect of exchange rate changes -338.01%-1.96M-262.18%-1.28M192.83%178.86K-317.86%-397.62K-1,122.24%-460.76K261.89%821.4K193.67%786.49K-168.51%-192.68K64.46%182.51K175.10%45.07K
End cash Position 71.14%33.1M71.14%33.1M-64.74%8.66M61.66%23.32M157.81%35.91M5.90%19.34M5.90%19.34M184.60%24.56M6.85%14.42M3.01%13.93M
Free cash from -44.55%-30.1M-0.04%-6.02M-71.84%-10.23M-80.51%-7.72M-33.92%-6.13M-42.32%-20.82M-30.63%-6.01M-49.32%-5.95M-46.39%-4.28M-46.80%-4.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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