---
title: "Kiora Pharmaceuticals (KPRX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/KPRX.US/norm.md"
symbol: "KPRX.US"
name: "Kiora Pharmaceuticals"
parent: "https://longbridge.com/en/quote/KPRX.US.md"
datetime: "2026-03-14T05:18:27.015Z"
locales:
  - [en](https://longbridge.com/en/quote/KPRX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KPRX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KPRX.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/KPRX.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/KPRX.US/norm.md)


# Kiora Pharmaceuticals (KPRX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0062 | -0.5400 | -0.5200 | -1.00 | -0.8100 |
| ROE | 0.48% | -37.57% | -35.47% | -60.56% | -43.25% |
| Revenue | - | - | - | 0.0000 | - |
| Net income | 26806.00 | -2.15M | -2.19M | -4.22M | -3.41M |
| Operating income | -2.52M | -2.26M | -2.06M | -2.51M | -2.70M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | -293.27% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 29.86M | 31.95M | 34.02M | 36.48M | 38.51M |
| Leverage | 1.33 | 1.44 | 1.44 | 1.42 | 1.28 |
| BVPS | 6.53 | 6.44 | 7.90 | 8.58 | 10.01 |
| Turnover | 0.0000 | 0.0000 | 0.0005 | 0.6383 | 0.5889 |
| Cash & STI | 19.38M | 20.67M | 24.11M | 26.79M | 29.04M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 419843.00 | 455860.00 | 157067.00 | 62402.00 | 135246.00 |
| Net debt | -18.97M | -20.24M | -23.95M | -26.73M | -28.96M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.27M | -3.80M | -2.70M | -2.25M | 920057.00 |
| Investing CF | 5.74M | 664172.00 | 2.67M | 482683.00 | -1.92M |
| Financing CF | 0.0000 | 265359.00 | - | 0.0000 | 0.0000 |
| Free CF | -1.15M | -4.38M | -1.99M | 851034.00 | 1.77M |
| OCF coverage | -72.73% | -368.48% | - | 5001.79% | - |
| Repaid & issued | 1.75M | 1.00M | - | - | - |
| CapEx | -431.00 | -32195.00 | - | 45031.00 | 0.0000 |