US Stock MarketDetailed Quotes

KHRNF KHIRON LIFE SCIENCES CORP

Watchlist

0.000001
0.0000000.00%

15min DelayClose Apr 29 16:00 ET

232.41Market Cap0.00P/E (TTM)

KHIRON LIFE SCIENCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-87.43%1.94M

-37.82%5.82M

-59.00%5.13M

-58.78%8.92M

4.60%15.42M

-53.63%9.36M

-48.91%12.5M

-41.34%21.65M

-Cash and cash equivalents

-87.43%1.94M

-37.82%5.82M

-59.00%5.13M

-58.78%8.92M

4.60%15.42M

-53.63%9.36M

-35.52%12.5M

131.67%21.65M

Receivables

11.17%4.54M

-5.09%4.41M

-8.81%4.37M

-37.16%2.88M

-1.39%4.08M

16.13%4.64M

25.60%4.79M

8.11%4.58M

-Accounts receivable

12.35%4.38M

-6.51%4.25M

-4.22%4.37M

-37.16%2.88M

17.20%3.9M

44.25%4.55M

69.25%4.56M

45.68%4.58M

-Taxes receivable

-13.97%157K

61.50%157K

----

-77.54%182.5K

-88.52%97.21K

-79.48%229.48K

----

Inventory

-1.29%9.81M

-0.24%9.43M

16.67%9.61M

13.40%9.45M

162.71%9.94M

254.63%9.46M

660.39%8.24M

767.28%8.34M

Prepaid assets

-25.93%2.04M

-21.69%1.94M

-1.32%2.74M

36.35%2.52M

7.19%2.75M

-24.54%2.48M

-52.71%2.77M

-31.75%1.85M

Other current assets

----

---9K

----

Total current assets

-43.08%18.33M

-16.75%21.59M

-22.83%21.84M

-34.71%23.77M

27.59%32.2M

-13.91%25.93M

-19.67%28.3M

-18.73%36.42M

Non current assets

Net PPE

-15.98%13.15M

-12.57%13.69M

-7.00%14.81M

-22.61%13.56M

3.20%15.65M

-1.12%15.66M

5.66%15.93M

10.46%17.52M

-Gross PPE

5.37%19.38M

7.49%19.53M

11.85%20.33M

--18.23M

8.44%18.39M

4.41%18.17M

11.71%18.18M

----

-Accumulated depreciation

-127.08%-6.23M

-132.45%-5.84M

-145.18%-5.52M

---4.67M

-52.54%-2.74M

-60.25%-2.51M

-87.98%-2.25M

----

Goodwill and other intangible assets

-62.41%6.98M

-73.16%4.96M

-72.21%5.19M

-74.32%4.94M

-5.16%18.57M

-8.93%18.48M

-9.48%18.69M

-3.30%19.25M

-Goodwill

65.59%6.11M

9.92%4.07M

14.01%4.29M

-0.90%4.08M

-3.40%3.69M

-7.76%3.7M

-2.41%3.76M

-5.45%4.11M

-Other intangible assets

-94.17%867K

-93.98%889K

-93.95%903K

-94.26%868K

-5.59%14.88M

-9.22%14.78M

-11.10%14.93M

-2.70%15.13M

Total non current assets

-41.18%20.13M

-45.37%18.65M

-42.20%20.01M

-49.68%18.5M

-4.19%34.22M

-8.10%34.14M

-3.09%34.62M

-0.91%36.76M

Total assets

-42.10%38.45M

-33.01%40.24M

-33.49%41.85M

-42.23%42.27M

8.97%66.41M

-10.70%60.07M

-11.32%62.92M

-10.66%73.18M

Liabilities

Current liabilities

Payables

--6.76M

--6.61M

--6.43M

-31.23%4.31M

----

--6.26M

-accounts payable

--6.76M

--6.61M

--6.43M

-31.23%4.31M

----

--6.26M

Current debt and capital lease obligation

66.16%1.23M

70.03%854K

106.60%2.04M

41.19%1.52M

-30.29%737.84K

-53.97%502.27K

0.64%985.46K

7.04%1.08M

-Current debt

-36.84%466K

70.03%854K

106.60%2.04M

41.19%1.52M

-30.29%737.84K

-53.97%502.27K

0.64%985.46K

7.04%1.08M

-Current capital lease obligation

--760K

----

Current deferred liabilities

--1.08M

--157K

--131K

--104K

----

Other current liabilities

55,000.00%549K

--823K

--2.47M

--1.78M

---1K

----

Current liabilities

47.52%9.61M

18.02%8.44M

93.97%11.07M

5.11%7.72M

-9.99%6.52M

3.99%7.15M

-15.88%5.71M

-13.02%7.34M

Non current liabilities

Long term debt and capital lease obligation

11.86%1.34M

24.08%1.49M

-43.36%753K

-58.82%705K

-32.15%1.2M

-38.56%1.2M

-31.78%1.33M

-32.74%1.71M

-Long term debt

-17.40%988K

24.08%1.49M

-43.36%753K

-58.82%705K

-32.15%1.2M

-38.56%1.2M

-31.78%1.33M

-32.74%1.71M

-Long term capital lease obligation

--350K

----

Non current deferred liabilities

-50.93%400K

-47.17%432K

-39.25%509K

-41.74%522K

7.48%815.23K

1.69%817.75K

7.49%837.81K

0.98%896K

Derivative product liabilities

----

--2.88M

----

Other non current liabilities

----

--1K

--1.01K

----

Total non current liabilities

-64.48%1.74M

-4.80%1.92M

-41.77%1.26M

-52.91%1.23M

94.06%4.89M

-26.82%2.02M

-20.56%2.17M

-24.02%2.61M

Total liabilities

-0.52%11.35M

13.00%10.36M

56.61%12.33M

-10.10%8.95M

16.89%11.41M

-4.83%9.17M

-17.22%7.87M

-16.20%9.95M

Shareholders'equity

Share capital

3.78%151.87M

7.86%150.39M

6.95%146.63M

6.83%146.45M

18.76%146.33M

13.34%139.43M

13.53%137.1M

13.02%137.08M

-common stock

3.78%151.87M

7.86%150.39M

6.95%146.63M

6.83%146.45M

18.76%146.33M

13.34%139.43M

13.53%137.1M

13.02%137.08M

Retained earnings

-31.51%-127.97M

-32.37%-124.4M

-37.06%-122.22M

-39.59%-116.81M

-19.68%-97.31M

-25.98%-93.97M

-29.47%-89.18M

-39.56%-83.68M

Gains losses not affecting retained earnings

-46.41%3.21M

-28.76%3.88M

-28.26%5.11M

-62.45%3.69M

-35.53%5.98M

-40.91%5.45M

-25.51%7.12M

12.84%9.83M

Total stockholders'equity

-50.73%27.1M

-41.31%29.88M

-46.38%29.52M

-47.29%33.33M

7.46%55.01M

-11.69%50.9M

-10.41%55.05M

-9.72%63.23M

Total equity

-50.73%27.1M

-41.31%29.88M

-46.38%29.52M

-47.29%33.33M

7.46%55.01M

-11.69%50.9M

-10.41%55.05M

-9.72%63.23M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-87.43%1.94M	-37.82%5.82M	-59.00%5.13M	-58.78%8.92M	-58.78%8.92M	4.60%15.42M	-53.63%9.36M	-48.91%12.5M	-41.34%21.65M	-41.34%21.65M
-Cash and cash equivalents	-87.43%1.94M	-37.82%5.82M	-59.00%5.13M	-58.78%8.92M	-58.78%8.92M	4.60%15.42M	-53.63%9.36M	-35.52%12.5M	131.67%21.65M	131.67%21.65M
Receivables	11.17%4.54M	-5.09%4.41M	-8.81%4.37M	-37.16%2.88M	-37.16%2.88M	-1.39%4.08M	16.13%4.64M	25.60%4.79M	8.11%4.58M	8.11%4.58M
-Accounts receivable	12.35%4.38M	-6.51%4.25M	-4.22%4.37M	-37.16%2.88M	-37.16%2.88M	17.20%3.9M	44.25%4.55M	69.25%4.56M	45.68%4.58M	45.68%4.58M
-Taxes receivable	-13.97%157K	61.50%157K	----	----	----	-77.54%182.5K	-88.52%97.21K	-79.48%229.48K	----	----
Inventory	-1.29%9.81M	-0.24%9.43M	16.67%9.61M	13.40%9.45M	13.40%9.45M	162.71%9.94M	254.63%9.46M	660.39%8.24M	767.28%8.34M	767.28%8.34M
Prepaid assets	-25.93%2.04M	-21.69%1.94M	-1.32%2.74M	36.35%2.52M	36.35%2.52M	7.19%2.75M	-24.54%2.48M	-52.71%2.77M	-31.75%1.85M	-31.75%1.85M
Other current assets	----	---9K	----	----	----	----	----	----	----	----
Total current assets	-43.08%18.33M	-16.75%21.59M	-22.83%21.84M	-34.71%23.77M	-34.71%23.77M	27.59%32.2M	-13.91%25.93M	-19.67%28.3M	-18.73%36.42M	-18.73%36.42M
Non current assets
Net PPE	-15.98%13.15M	-12.57%13.69M	-7.00%14.81M	-22.61%13.56M	-22.61%13.56M	3.20%15.65M	-1.12%15.66M	5.66%15.93M	10.46%17.52M	10.46%17.52M
-Gross PPE	5.37%19.38M	7.49%19.53M	11.85%20.33M	--18.23M	--18.23M	8.44%18.39M	4.41%18.17M	11.71%18.18M	----	----
-Accumulated depreciation	-127.08%-6.23M	-132.45%-5.84M	-145.18%-5.52M	---4.67M	---4.67M	-52.54%-2.74M	-60.25%-2.51M	-87.98%-2.25M	----	----
Goodwill and other intangible assets	-62.41%6.98M	-73.16%4.96M	-72.21%5.19M	-74.32%4.94M	-74.32%4.94M	-5.16%18.57M	-8.93%18.48M	-9.48%18.69M	-3.30%19.25M	-3.30%19.25M
-Goodwill	65.59%6.11M	9.92%4.07M	14.01%4.29M	-0.90%4.08M	-0.90%4.08M	-3.40%3.69M	-7.76%3.7M	-2.41%3.76M	-5.45%4.11M	-5.45%4.11M
-Other intangible assets	-94.17%867K	-93.98%889K	-93.95%903K	-94.26%868K	-94.26%868K	-5.59%14.88M	-9.22%14.78M	-11.10%14.93M	-2.70%15.13M	-2.70%15.13M
Total non current assets	-41.18%20.13M	-45.37%18.65M	-42.20%20.01M	-49.68%18.5M	-49.68%18.5M	-4.19%34.22M	-8.10%34.14M	-3.09%34.62M	-0.91%36.76M	-0.91%36.76M
Total assets	-42.10%38.45M	-33.01%40.24M	-33.49%41.85M	-42.23%42.27M	-42.23%42.27M	8.97%66.41M	-10.70%60.07M	-11.32%62.92M	-10.66%73.18M	-10.66%73.18M
Liabilities
Current liabilities
Payables	--6.76M	--6.61M	--6.43M	-31.23%4.31M	-31.23%4.31M	----	----	----	--6.26M	--6.26M
-accounts payable	--6.76M	--6.61M	--6.43M	-31.23%4.31M	-31.23%4.31M	----	----	----	--6.26M	--6.26M
Current debt and capital lease obligation	66.16%1.23M	70.03%854K	106.60%2.04M	41.19%1.52M	41.19%1.52M	-30.29%737.84K	-53.97%502.27K	0.64%985.46K	7.04%1.08M	7.04%1.08M
-Current debt	-36.84%466K	70.03%854K	106.60%2.04M	41.19%1.52M	41.19%1.52M	-30.29%737.84K	-53.97%502.27K	0.64%985.46K	7.04%1.08M	7.04%1.08M
-Current capital lease obligation	--760K	----	----	----	----	----	----	----	----	----
Current deferred liabilities	--1.08M	--157K	--131K	--104K	--104K	----	----	----	----	----
Other current liabilities	55,000.00%549K	--823K	--2.47M	--1.78M	--1.78M	---1K	----	----	----	----
Current liabilities	47.52%9.61M	18.02%8.44M	93.97%11.07M	5.11%7.72M	5.11%7.72M	-9.99%6.52M	3.99%7.15M	-15.88%5.71M	-13.02%7.34M	-13.02%7.34M
Non current liabilities
Long term debt and capital lease obligation	11.86%1.34M	24.08%1.49M	-43.36%753K	-58.82%705K	-58.82%705K	-32.15%1.2M	-38.56%1.2M	-31.78%1.33M	-32.74%1.71M	-32.74%1.71M
-Long term debt	-17.40%988K	24.08%1.49M	-43.36%753K	-58.82%705K	-58.82%705K	-32.15%1.2M	-38.56%1.2M	-31.78%1.33M	-32.74%1.71M	-32.74%1.71M
-Long term capital lease obligation	--350K	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	-50.93%400K	-47.17%432K	-39.25%509K	-41.74%522K	-41.74%522K	7.48%815.23K	1.69%817.75K	7.49%837.81K	0.98%896K	0.98%896K
Derivative product liabilities	----	----	----	----	----	--2.88M	----	----	----	----
Other non current liabilities	----	----	----	--1K	--1K	--1.01K	----	----	----	----
Total non current liabilities	-64.48%1.74M	-4.80%1.92M	-41.77%1.26M	-52.91%1.23M	-52.91%1.23M	94.06%4.89M	-26.82%2.02M	-20.56%2.17M	-24.02%2.61M	-24.02%2.61M
Total liabilities	-0.52%11.35M	13.00%10.36M	56.61%12.33M	-10.10%8.95M	-10.10%8.95M	16.89%11.41M	-4.83%9.17M	-17.22%7.87M	-16.20%9.95M	-16.20%9.95M
Shareholders'equity
Share capital	3.78%151.87M	7.86%150.39M	6.95%146.63M	6.83%146.45M	6.83%146.45M	18.76%146.33M	13.34%139.43M	13.53%137.1M	13.02%137.08M	13.02%137.08M
-common stock	3.78%151.87M	7.86%150.39M	6.95%146.63M	6.83%146.45M	6.83%146.45M	18.76%146.33M	13.34%139.43M	13.53%137.1M	13.02%137.08M	13.02%137.08M
Retained earnings	-31.51%-127.97M	-32.37%-124.4M	-37.06%-122.22M	-39.59%-116.81M	-39.59%-116.81M	-19.68%-97.31M	-25.98%-93.97M	-29.47%-89.18M	-39.56%-83.68M	-39.56%-83.68M
Gains losses not affecting retained earnings	-46.41%3.21M	-28.76%3.88M	-28.26%5.11M	-62.45%3.69M	-62.45%3.69M	-35.53%5.98M	-40.91%5.45M	-25.51%7.12M	12.84%9.83M	12.84%9.83M
Total stockholders'equity	-50.73%27.1M	-41.31%29.88M	-46.38%29.52M	-47.29%33.33M	-47.29%33.33M	7.46%55.01M	-11.69%50.9M	-10.41%55.05M	-9.72%63.23M	-9.72%63.23M
Total equity	-50.73%27.1M	-41.31%29.88M	-46.38%29.52M	-47.29%33.33M	-47.29%33.33M	7.46%55.01M	-11.69%50.9M	-10.41%55.05M	-9.72%63.23M	-9.72%63.23M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall