US Stock MarketDetailed Quotes

EPIX ESSA Pharma

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5.970
-0.780-11.56%

Close Jun 3 16:00 ET

6.260
+0.290+4.86%

Post 18:26 ET

264.85MMarket Cap-9476P/E (TTM)

ESSA Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.47%135.89M

-12.85%142.12M

-11.46%148.08M

-12.67%152.47M

-13.24%157.04M

-13.81%163.07M

-14.21%167.24M

-13.68%174.6M

-Cash and cash equivalents

106.96%91.68M

-31.00%35.34M

-40.95%33.7M

-43.32%38.47M

-48.63%44.3M

-57.69%51.22M

-58.59%57.08M

-53.26%67.87M

-Short-term investments

-60.79%44.21M

-4.54%106.78M

3.82%114.37M

6.82%114M

18.95%112.74M

64.15%111.85M

92.92%110.16M

87.02%106.73M

Receivables

2,349.82%215.17K

1,133.68%180.61K

2,074.48%135.06K

585.31%133.29K

-54.38%8.78K

621.89%14.64K

-98.73%6.21K

-91.59%19.45K

-Accounts receivable

2,349.82%215.17K

1,133.68%180.61K

2,074.48%135.06K

585.31%133.29K

-54.38%8.78K

621.89%14.64K

-98.73%6.21K

-91.59%19.45K

Prepaid assets

12.50%1.19M

4.45%1.57M

-67.76%585.42K

20.92%688.17K

-0.29%1.06M

-14.07%1.5M

-16.79%1.82M

22.70%569.09K

Total current assets

-13.17%137.3M

-12.59%143.87M

-11.99%148.8M

-12.50%153.29M

-13.17%158.11M

-13.81%164.59M

-14.44%169.06M

-13.68%175.18M

Non current assets

Net PPE

171.44%340.94K

132.71%363.15K

-63.53%68.01K

-56.14%95.16K

-49.23%125.61K

-43.83%156.05K

-39.50%186.5K

-27.09%216.95K

-Gross PPE

171.44%340.94K

132.71%363.15K

-63.53%68.01K

-56.14%95.16K

-49.23%125.61K

-43.83%156.05K

-39.50%186.5K

-27.09%216.95K

Non current prepaid assets

-2.73%257.36K

-0.85%257.25K

2.01%264.66K

1.98%264.59K

0.00%259.46K

-3.40%259.46K

Total non current assets

53.34%598.3K

49.31%620.39K

-27.07%325.25K

-24.47%359.82K

-23.02%390.19K

-22.67%415.51K

-21.45%445.95K

-15.85%476.4K

Total assets

-13.00%137.9M

-12.43%144.49M

-12.03%149.12M

-12.53%153.65M

-13.20%158.5M

-13.83%165M

-14.46%169.51M

-13.69%175.66M

Liabilities

Current liabilities

Payables

70.68%2.04M

58.99%2.6M

112.47%2.03M

268.84%2.05M

58.06%1.2M

4.67%1.64M

-33.05%954.6K

-38.74%555.96K

-accounts payable

70.68%2.04M

58.99%2.6M

112.47%2.03M

268.84%2.05M

58.06%1.2M

4.67%1.64M

-33.05%954.6K

-38.74%555.96K

Current accrued expenses

260.93%1.3M

-61.43%284.82K

4.74%845.73K

-73.88%769.32K

-85.55%359.16K

-54.85%738.39K

-60.85%807.48K

72.97%2.95M

Current debt and capital lease obligation

-19.80%100.65K

-23.36%99.39K

-39.98%80.33K

-14.97%111.27K

-2.24%125.49K

-2.62%129.69K

10.86%133.83K

33.86%130.87K

-Current capital lease obligation

-19.80%100.65K

-23.36%99.39K

-39.98%80.33K

-14.97%111.27K

-2.24%125.49K

-2.62%129.69K

10.86%133.83K

33.86%130.87K

Current liabilities

94.46%4.17M

20.30%3.53M

51.28%3.5M

-15.52%3.41M

-42.74%2.15M

-19.76%2.94M

-41.21%2.31M

34.07%4.03M

Non current liabilities

Long term debt and capital lease obligation

1,179.32%253.01K

470.59%275.45K

--0

-86.39%19.78K

-71.49%48.27K

-63.65%76.42K

-49.47%111.27K

-Long term capital lease obligation

1,179.32%253.01K

470.59%275.45K

--0

-86.39%19.78K

-71.49%48.27K

-63.65%76.42K

-49.47%111.27K

Derivative product liabilities

----

--0

Total non current liabilities

1,179.32%253.01K

470.59%275.45K

--0

-86.39%19.78K

-83.29%48.27K

-66.86%76.42K

-86.39%111.27K

Total liabilities

104.36%4.43M

27.58%3.81M

46.43%3.5M

-17.79%3.41M

-44.37%2.17M

-24.41%2.98M

-42.63%2.39M

8.33%4.15M

Shareholders'equity

Share capital

0.55%279.68M

0.13%278.51M

0.03%278.16M

0.02%278.14M

0.04%278.14M

0.18%278.14M

0.24%278.09M

0.26%278.09M

-common stock

0.55%279.68M

0.13%278.51M

0.03%278.16M

0.02%278.14M

0.04%278.14M

0.18%278.14M

0.24%278.09M

0.26%278.09M

Retained earnings

-16.64%-194.42M

-16.17%-185.43M

-17.39%-179.46M

-18.71%-173.98M

-21.02%-166.68M

-25.81%-159.62M

-29.81%-152.88M

-34.19%-146.56M

Paid-in capital

6.94%50.31M

8.97%49.7M

11.36%49.05M

14.47%48.2M

16.04%47.04M

17.41%45.61M

20.86%44.04M

25.25%42.11M

Gains losses not affecting retained earnings

2.95%-2.1M

0.26%-2.1M

0.69%-2.12M

0.28%-2.12M

-1.86%-2.16M

-1.41%-2.11M

-2.83%-2.14M

-2.49%-2.13M

Total stockholders'equity

-14.63%133.47M

-13.17%140.68M

-12.86%145.63M

-12.40%150.24M

-12.52%156.34M

-13.61%162.02M

-13.86%167.12M

-14.11%171.52M

Total equity

-14.63%133.47M

-13.17%140.68M

-12.86%145.63M

-12.40%150.24M

-12.52%156.34M

-13.61%162.02M

-13.86%167.12M

-14.11%171.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.47%135.89M	-12.85%142.12M	-11.46%148.08M	-11.46%148.08M	-12.67%152.47M	-13.24%157.04M	-13.81%163.07M	-14.21%167.24M	-14.21%167.24M	-13.68%174.6M
-Cash and cash equivalents	106.96%91.68M	-31.00%35.34M	-40.95%33.7M	-40.95%33.7M	-43.32%38.47M	-48.63%44.3M	-57.69%51.22M	-58.59%57.08M	-58.59%57.08M	-53.26%67.87M
-Short-term investments	-60.79%44.21M	-4.54%106.78M	3.82%114.37M	3.82%114.37M	6.82%114M	18.95%112.74M	64.15%111.85M	92.92%110.16M	92.92%110.16M	87.02%106.73M
Receivables	2,349.82%215.17K	1,133.68%180.61K	2,074.48%135.06K	2,074.48%135.06K	585.31%133.29K	-54.38%8.78K	621.89%14.64K	-98.73%6.21K	-98.73%6.21K	-91.59%19.45K
-Accounts receivable	2,349.82%215.17K	1,133.68%180.61K	2,074.48%135.06K	2,074.48%135.06K	585.31%133.29K	-54.38%8.78K	621.89%14.64K	-98.73%6.21K	-98.73%6.21K	-91.59%19.45K
Prepaid assets	12.50%1.19M	4.45%1.57M	-67.76%585.42K	-67.76%585.42K	20.92%688.17K	-0.29%1.06M	-14.07%1.5M	-16.79%1.82M	-16.79%1.82M	22.70%569.09K
Total current assets	-13.17%137.3M	-12.59%143.87M	-11.99%148.8M	-11.99%148.8M	-12.50%153.29M	-13.17%158.11M	-13.81%164.59M	-14.44%169.06M	-14.44%169.06M	-13.68%175.18M
Non current assets
Net PPE	171.44%340.94K	132.71%363.15K	-63.53%68.01K	-63.53%68.01K	-56.14%95.16K	-49.23%125.61K	-43.83%156.05K	-39.50%186.5K	-39.50%186.5K	-27.09%216.95K
-Gross PPE	171.44%340.94K	132.71%363.15K	-63.53%68.01K	-63.53%68.01K	-56.14%95.16K	-49.23%125.61K	-43.83%156.05K	-39.50%186.5K	-39.50%186.5K	-27.09%216.95K
Non current prepaid assets	-2.73%257.36K	-0.85%257.25K	-0.85%257.25K	-0.85%257.25K	2.01%264.66K	1.98%264.59K	0.00%259.46K	0.00%259.46K	0.00%259.46K	-3.40%259.46K
Total non current assets	53.34%598.3K	49.31%620.39K	-27.07%325.25K	-27.07%325.25K	-24.47%359.82K	-23.02%390.19K	-22.67%415.51K	-21.45%445.95K	-21.45%445.95K	-15.85%476.4K
Total assets	-13.00%137.9M	-12.43%144.49M	-12.03%149.12M	-12.03%149.12M	-12.53%153.65M	-13.20%158.5M	-13.83%165M	-14.46%169.51M	-14.46%169.51M	-13.69%175.66M
Liabilities
Current liabilities
Payables	70.68%2.04M	58.99%2.6M	112.47%2.03M	112.47%2.03M	268.84%2.05M	58.06%1.2M	4.67%1.64M	-33.05%954.6K	-33.05%954.6K	-38.74%555.96K
-accounts payable	70.68%2.04M	58.99%2.6M	112.47%2.03M	112.47%2.03M	268.84%2.05M	58.06%1.2M	4.67%1.64M	-33.05%954.6K	-33.05%954.6K	-38.74%555.96K
Current accrued expenses	260.93%1.3M	-61.43%284.82K	4.74%845.73K	4.74%845.73K	-73.88%769.32K	-85.55%359.16K	-54.85%738.39K	-60.85%807.48K	-60.85%807.48K	72.97%2.95M
Current debt and capital lease obligation	-19.80%100.65K	-23.36%99.39K	-39.98%80.33K	-39.98%80.33K	-14.97%111.27K	-2.24%125.49K	-2.62%129.69K	10.86%133.83K	10.86%133.83K	33.86%130.87K
-Current capital lease obligation	-19.80%100.65K	-23.36%99.39K	-39.98%80.33K	-39.98%80.33K	-14.97%111.27K	-2.24%125.49K	-2.62%129.69K	10.86%133.83K	10.86%133.83K	33.86%130.87K
Current liabilities	94.46%4.17M	20.30%3.53M	51.28%3.5M	51.28%3.5M	-15.52%3.41M	-42.74%2.15M	-19.76%2.94M	-41.21%2.31M	-41.21%2.31M	34.07%4.03M
Non current liabilities
Long term debt and capital lease obligation	1,179.32%253.01K	470.59%275.45K	--0	--0	--0	-86.39%19.78K	-71.49%48.27K	-63.65%76.42K	-63.65%76.42K	-49.47%111.27K
-Long term capital lease obligation	1,179.32%253.01K	470.59%275.45K	--0	--0	--0	-86.39%19.78K	-71.49%48.27K	-63.65%76.42K	-63.65%76.42K	-49.47%111.27K
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--0
Total non current liabilities	1,179.32%253.01K	470.59%275.45K	--0	--0	--0	-86.39%19.78K	-83.29%48.27K	-66.86%76.42K	-66.86%76.42K	-86.39%111.27K
Total liabilities	104.36%4.43M	27.58%3.81M	46.43%3.5M	46.43%3.5M	-17.79%3.41M	-44.37%2.17M	-24.41%2.98M	-42.63%2.39M	-42.63%2.39M	8.33%4.15M
Shareholders'equity
Share capital	0.55%279.68M	0.13%278.51M	0.03%278.16M	0.03%278.16M	0.02%278.14M	0.04%278.14M	0.18%278.14M	0.24%278.09M	0.24%278.09M	0.26%278.09M
-common stock	0.55%279.68M	0.13%278.51M	0.03%278.16M	0.03%278.16M	0.02%278.14M	0.04%278.14M	0.18%278.14M	0.24%278.09M	0.24%278.09M	0.26%278.09M
Retained earnings	-16.64%-194.42M	-16.17%-185.43M	-17.39%-179.46M	-17.39%-179.46M	-18.71%-173.98M	-21.02%-166.68M	-25.81%-159.62M	-29.81%-152.88M	-29.81%-152.88M	-34.19%-146.56M
Paid-in capital	6.94%50.31M	8.97%49.7M	11.36%49.05M	11.36%49.05M	14.47%48.2M	16.04%47.04M	17.41%45.61M	20.86%44.04M	20.86%44.04M	25.25%42.11M
Gains losses not affecting retained earnings	2.95%-2.1M	0.26%-2.1M	0.69%-2.12M	0.69%-2.12M	0.28%-2.12M	-1.86%-2.16M	-1.41%-2.11M	-2.83%-2.14M	-2.83%-2.14M	-2.49%-2.13M
Total stockholders'equity	-14.63%133.47M	-13.17%140.68M	-12.86%145.63M	-12.86%145.63M	-12.40%150.24M	-12.52%156.34M	-13.61%162.02M	-13.86%167.12M	-13.86%167.12M	-14.11%171.52M
Total equity	-14.63%133.47M	-13.17%140.68M	-12.86%145.63M	-12.86%145.63M	-12.40%150.24M	-12.52%156.34M	-13.61%162.02M	-13.86%167.12M	-13.86%167.12M	-14.11%171.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall