Kiora Pharmaceuticals Inc

Kiora Pharmaceuticals Inc

KPRX · NASDAQ · Healthcare / Biotechnology

1.23USD-0.10 (-7.52%)

Price History

Full chart

Market Stats

Previous Close1.33
Open1.36
Day Range1.20 – 1.39
52-Week Range1.77 – 2.95
Volume88.96K
Market Cap11.64M
P/E (TTM)0.00
Forward P/E2.41
EPS-2.41
Dividend Yield0.00%
Beta-0.33
50-Day Avg2.59
200-Day Avg2.37

About

Kiora Pharmaceuticals, Inc., a clinical-stage specialty pharmaceutical company, engages in the development and commercialization of therapies for the treatment of ophthalmic diseases. Its lead product is KIO-301, a potential vision-restoring small molecule, which is in Phase 2 clinical trials for the treatment of retinitis pigmentosa, choroideremia, and Stargardt disease. The company is also developing KIO-104, a non-steroidal, immuno-modulatory, small-molecule inhibitor of dihydroorotate dehydrogenase, which is in phase 1b/2a study for the treatment of posterior non-infectious uveitis, as well as under pre-clinical development for the treatment of proliferative vitreoretinopathy; and KIO-101, an eye drop formulation for the treatment of ocular presentation of rheumatoid arthritis. It has a strategic development and commercialization agreement with Théa Open Innovation for the development of KIO-301. The company operates in the United States, Austria, and Australia. The company was formerly known as Eyegate Pharmaceuticals, Inc. and changed its name to Kiora Pharmaceuticals, Inc. in November 2021. Kiora Pharmaceuticals, Inc. was incorporated in 1998 and is headquartered in Encinitas, California.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Brian M. Strem Ph.D.
  • Employees13
  • Headquarters332 Encinitas Boulevard, Encinitas, CA, United States, 92024, USA
  • Websitehttps://www.kiorapharma.com

Leadership

  • Dr. Brian M. Strem Ph.D.President, CEO & Director · b. 1980
  • Ms. Melissa Tosca CPAChief Financial Officer · b. 1980
  • Dr. Stefan Sperl Ph.D.Executive Vice President of CMC & Operations

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----669.26K407.52K1.65M2.69M12.06K12.06K0016.00M0
Growth (%)------39.11%+305.51%+62.54%-99.55%0.00%-100.00%---100.00%
Cost of Revenue---1.26K8.42M10.33M8.06M4.89K3.27M227.27K134.03K4.03M379.51K24.80K
Gross Profit----1.26K-7.75M-9.92M-6.40M2.68M-3.26M-227.27K-134.03K-4.03M16.00M-24.80K
Gross Margin-----1158.49%-2434.94%-387.48%99.82%-27038.66%-1884.68%--100.00%-
Operating Expense---6.68M5.59M4.64M4.44M9.68M3.61M14.01M12.18M8.56M11.49M9.43M
Operating Income-5.85M-3.10M-2.46M-6.68M-13.35M-14.56M-10.84M-7.00M-6.87M-14.24M-12.31M-12.59M4.51M-9.46M
Operating Margin-----1994.27%-3572.66%-656.25%-260.65%-56960.51%-118050.98%--28.19%-
EBITDA-5.83M-3.07M-2.24M-6.68M-13.34M-14.54M-10.69M-6.79M-7.47M-13.91M-13.65M-12.36M5.70M-12.07M
EBITDA Margin-----1992.95%-3567.79%-646.64%-252.68%-61961.70%-115358.99%--35.63%-
Net Income-6.03M-3.88M-1.77M-8.39M-13.34M-13.22M-10.81M-7.10M-6.86M-13.77M-13.58M-12.51M3.59M-10.84M
Net Income Margin-----1993.76%-3243.52%-654.24%-264.21%-56901.65%-114194.25%--22.47%-
R&D3.03M1.01M531.12K2.72M8.42M10.33M8.06M5.39M3.57M5.35M3.45M4.03M4.90M10.78M
R&D as % of Total Revenue----1258.49%2534.94%487.48%200.65%29571.65%44367.39%--30.61%-
Interest Expense-611.39K441.72K1.93M2751.22K1.04K3254.19K6.85K8.60K11.13K21.45K19.96K
Interest Expense % of Total Revenue----0.04%0.30%0.06%0.01%34.71%56.81%--0.13%-

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.34M692.19K1.41M9.51M9.73M14.31M14.28M10.11M15.30M20.13M18.68M13.71M36.48M24.25M
Total Liabilities37.16M38.98M41.43M3.42M10.06M16.23M5.34M3.49M5.57M5.55M7.27M7.60M10.72M8.13M
Total Equity-41.16M-44.84M-46.81M6.09M-329.42K-1.93M8.94M6.62M9.73M14.58M11.41M6.11M25.76M16.13M
Cash1.97M501.17K167.00K8.39M3.64M7.81M8.00M3.78M1.19M7.85M5.96M2.45M3.79M8.70M
Total Debt34.20K2.03M3.21M-28.71K16.07K4.71K83.93K574.40K209.41K105.78K106.89K57.17K368.26K
Net Debt-1.94M1.53M3.04M-8.39M-3.61M-7.79M-8.00M-3.69M-611.28K-7.65M-5.86M-2.35M-3.74M-8.33M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.22M-2.96M-950.62K-4.46M-8.41M-6.47M-10.84M-8.15M-7.32M-10.68M-10.43M-9.56M8.56M-9.96M
Investing Cash Flow----20.00K149.75K-37.00K-270.00K-244.44K-244.44K-157.02K6.38K--22.66M14.43M
Financing Cash Flow-75.41K1.46M613.27K12.62M3.50M10.67M11.30M3.92M5.00M17.58M8.62M5.97M15.50M265.65K
Capital Expenditure000011.00K37.00K270.00K20.08K20.08K63.87K016.26K110.79K
Free Cash Flow-5.22M-2.96M-950.62K-4.46M-8.42M-6.51M-11.11M-8.15M-7.34M-10.74M-10.43M-9.56M8.55M-10.07M
Dividends Paid-------7.33K------
FCF to OCF100.00%100.00%100.00%100.00%100.13%100.57%102.49%100.00%100.27%100.60%100.00%100.00%99.93%101.11%
Dividend Paid to FCF--------0.09%------

Earnings

Report DateMay 15, 2015Aug 12, 2015Nov 12, 2015Mar 30, 2016May 13, 2016Aug 10, 2016Nov 1, 2016Feb 23, 2017May 5, 2017Aug 4, 2017Nov 14, 2017Mar 2, 2018May 11, 2018Aug 3, 2018Nov 13, 2018Mar 1, 2019May 8, 2019Aug 8, 2019Nov 7, 2019Mar 4, 2020May 6, 2020Aug 6, 2020Nov 9, 2020Mar 25, 2021May 12, 2021Aug 12, 2021Nov 15, 2021Mar 2, 2022Apr 15, 2022Aug 12, 2022Nov 9, 2022Mar 23, 2023May 9, 2023Aug 8, 2023Nov 9, 2023Mar 25, 2024May 10, 2024Aug 9, 2024Nov 8, 2024Mar 24, 2025May 9, 2025Aug 8, 2025Nov 7, 2025Mar 25, 2026May 8, 2026Aug 7, 2026Nov 6, 2026
EPS Estimate---1296.00-1026.00-151.50-1926.00-2376.00-254.00-1962.00-1044.00-1170.00-144.00-1269.00-702.00-405.00-36.00-270.00-270.00-270.00-291.60--154.80-151.20-17.60-138.60-150.00-121.20-0.30-82.80-72.00-25.83-2.46-20.34-9.59-3.10-0.422.48-0.88-0.81-0.74-0.77-0.58-0.72-0.44-0.71-0.62-
EPS Actual-9.40-3.63-1026.00-1296.00-186.00-2484.00-1944.00-228.00-1512.00-1512.00-1296.00-90.00-756.00-378.00-378.00-30.0054.00-216.00-414.00-273.60-0.43-136.80-158.40-20.80-133.20-126.00-104.40-0.66-43.20-64.80-39.18-1.76-9.00-7.11-8.01-0.473.42-0.53-0.81-1.21-0.52-0.540.01-1.73-0.58-0.34-
Surprise--20.83%-26.32%-22.77%-28.97%18.18%10.24%22.94%-44.83%-10.77%37.50%40.43%46.15%6.67%16.67%120.00%20.00%-53.33%6.17%-11.63%-4.76%-18.18%3.90%16.00%13.86%-120.00%47.83%10.00%-51.68%28.46%55.75%25.86%-158.39%-11.90%37.90%39.77%0.00%-63.19%32.47%6.90%101.39%-293.70%18.31%45.16%-
TimingPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--

Key Statistics & Ratios

Market Cap11.64M
Enterprise Value-4.91M
Trailing P/E0.00
Forward P/E2.41
Price / Sales0.14
Price / Book0.69
EPS-2.41
Book Value3.81
Revenue (TTM)0
Gross Profit (TTM)-3.88M
EBITDA-9.73M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-56.37%
Return on Assets-21.92%
Shares Outstanding4.42M
Shares Float3.85M
Beta-0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 12.00
  • Buy
    2

Ownership Breakdown

Institutions
36.35%
Insiders
8.91%
Retail / Other
54.74%

Top Institutional Holders

  • Perceptive Advisors LLC
    438.47K9.91%
  • ADAR1 Capital Management LLC
    167.94K3.80%
  • Citadel Advisors Llc
    116.01K2.62%
  • Two Sigma Investments LLC
    88.79K2.01%
  • Millennium Management LLC
    74.20K1.68%
  • Geode Capital Management, LLC
    47.85K1.08%
  • Vanguard Capital Management, LLC
    19.86K0.45%
  • XTX Topco Ltd
    14.72K0.33%
  • Vanguard Fiduciary Trust Co
    13.03K0.29%
  • Dimensional Fund Advisors, Inc.
    12.14K0.27%
  • TWO SIGMA SECURITIES, LLC
    12.02K0.27%
  • Morgan Stanley - Brokerage Accounts
    1.41K0.03%
  • UBS Group AG
    1.30K0.03%

Top Fund Holders

  • Fidelity Extended Market Index
    20.91K0.47%
  • DFA US Vector Equity I
    3.92K0.09%
  • Dimensional US Core Equity 2 ETF
    3.51K0.08%
  • Fidelity Series Total Market Index
    3.45K0.08%
  • Bridgeway Omni Small-Cap Value N
    2.00K0.05%
  • DFA US Sustainability Core 1
    1.90K0.04%
  • Dimensional US Core Equity 1 ETF
    1.57K0.04%

Stock Splits

  • Jun 11, 20241:9
  • Sep 27, 20221:40
  • Aug 30, 20191:15