ESSA Pharma Inc
NASDAQ:EPIX
Balance Sheet
Balance Sheet Decomposition
ESSA Pharma Inc
Current Assets | 143.9m |
Cash & Short-Term Investments | 142.1m |
Receivables | 180.6k |
Other Current Assets | 1.6m |
Non-Current Assets | 620.4k |
PP&E | 363.2k |
Other Non-Current Assets | 257.2k |
Current Liabilities | 3.5m |
Accounts Payable | 2.6m |
Accrued Liabilities | 930.7k |
Non-Current Liabilities | 275.4k |
Other Non-Current Liabilities | 275.4k |
Balance Sheet
ESSA Pharma Inc
Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
4
|
2
|
9
|
4
|
15
|
53
|
56
|
138
|
57
|
|
Cash |
0
|
4
|
2
|
9
|
4
|
15
|
53
|
56
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
57
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
57
|
110
|
|
Total Receivables |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Accounts Receivables |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Total Current Assets |
0
|
4
|
7
|
10
|
5
|
16
|
54
|
80
|
198
|
169
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
1
N/A
|
4
+500%
|
8
+79%
|
10
+39%
|
6
-46%
|
16
+186%
|
55
+241%
|
81
+48%
|
198
+146%
|
170
-14%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
1
|
2
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
1
|
2
|
4
|
4
|
3
|
6
|
1
|
4
|
2
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
6
|
4
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
2
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
2
+1 000%
|
3
+41%
|
11
+252%
|
10
-9%
|
7
-30%
|
6
-19%
|
1
-77%
|
4
+223%
|
2
-43%
|
|
Equity | |||||||||||
Common Stock |
4
|
7
|
19
|
26
|
26
|
40
|
79
|
131
|
277
|
278
|
|
Retained Earnings |
4
|
5
|
13
|
24
|
28
|
29
|
58
|
81
|
118
|
153
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
31
|
36
|
44
|
|
Other Equity |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Total Equity |
1
N/A
|
2
+300%
|
5
+125%
|
1
N/A
|
4
-760%
|
9
N/A
|
49
+433%
|
79
+62%
|
194
+145%
|
167
-14%
|
|
Total Liabilities & Equity |
1
N/A
|
4
+500%
|
8
+79%
|
10
+39%
|
6
-46%
|
16
+186%
|
55
+241%
|
81
+48%
|
198
+146%
|
170
-14%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1
|
1
|
1
|
2
|
2
|
6
|
21
|
32
|
44
|
44
|