ESSA Pharma Inc
NASDAQ:EPIX

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ESSA Pharma Inc Logo
ESSA Pharma Inc
NASDAQ:EPIX
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Price: 1.61 USD -1.23% Market Closed
Market Cap: 71.5m USD
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Balance Sheet

Balance Sheet Decomposition
ESSA Pharma Inc

Current Assets 127.6m
Cash & Short-Term Investments 126.8m
Receivables 163k
Other Current Assets 636.5k
Non-Current Assets 552.4k
PP&E 295.5k
Other Non-Current Assets 257k
Current Liabilities 3.3m
Accounts Payable 2.4m
Accrued Liabilities 897.5k
Non-Current Liabilities 205.2k
Other Non-Current Liabilities 205.2k

Balance Sheet
ESSA Pharma Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
4
2
9
4
15
53
56
138
57
34
Cash
4
2
9
4
15
53
56
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
138
57
34
Short-Term Investments
0
0
0
0
0
0
22
57
110
114
Total Receivables
0
4
0
0
0
0
0
1
0
0
Accounts Receivables
0
4
0
0
0
0
0
1
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
2
1
1
1
1
2
2
2
1
Total Current Assets
4
7
10
5
16
54
80
198
169
149
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
4
N/A
8
+79%
10
+39%
6
-46%
16
+186%
55
+241%
81
+48%
198
+146%
170
-14%
149
-12%
Liabilities
Accounts Payable
1
2
4
2
1
1
1
1
1
2
Accrued Liabilities
0
0
0
0
0
0
1
3
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2
3
4
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
2
4
4
3
6
1
4
2
3
Long-Term Debt
0
0
0
6
4
0
0
0
0
0
Other Liabilities
2
1
7
0
0
0
0
0
0
0
Total Liabilities
2
N/A
3
+41%
11
+252%
10
-9%
7
-30%
6
-19%
1
-77%
4
+223%
2
-43%
3
+46%
Equity
Common Stock
7
19
26
26
40
79
131
277
278
278
Retained Earnings
5
13
24
28
29
58
81
118
153
179
Additional Paid In Capital
0
0
0
0
0
30
31
36
44
49
Other Equity
0
2
2
2
2
2
2
2
2
2
Total Equity
2
N/A
5
+125%
1
N/A
4
-760%
9
N/A
49
+433%
79
+62%
194
+145%
167
-14%
146
-13%
Total Liabilities & Equity
4
N/A
8
+79%
10
+39%
6
-46%
16
+186%
55
+241%
81
+48%
198
+146%
170
-14%
149
-12%
Shares Outstanding
Common Shares Outstanding
1
1
2
2
6
21
32
44
44
44

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