KIORA PHARMACEUTICALS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $24.3M
Liabilities Breakdown FY2025
Total Liabilities: $8.1M
Asset Breakdown
Total Assets: $24.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.7M | 35.9% |
| Accounts Receivable | $1.5M | 6.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $91.7K | 0.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.1M | 8.5% |
| Other Assets | $11.9M | 49.0% |
Liabilities Breakdown
Total Liabilities: $8.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 13.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.1M | 87.0% |