KIORA PHARMACEUTICALS INC Cash and Equivalents

Quick Answer

KIORA PHARMACEUTICALS INC reported Cash and Equivalents of $8.70 million for fiscal year 2025.

KIORA PHARMACEUTICALS INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $8.70M +129.3%
2024 $3.79M +54.5%
2023 $2.45M -58.8%
2022 $5.96M -24.1%
2021 $7.85M +562.5%
2020 $1.19M -68.6%
2019 $3.78M -52.8%
2018 $8.00M +2.5%
2017 $7.81M +114.7%
2016 $3.64M -56.7%
2015 $8.39M +4926.4%
2014 $167.0K -66.7%
2013 $501.2K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $5.51M -2.3% +435.7%
June 30, 2025 $1.03M -84.4% -72.7%
March 31, 2025 $3.77M -87.9% -0.6%
December 31, 2024 $3.79M +54.5% -32.7%
September 30, 2024 $5.64M +4.4% -14.3%
June 30, 2024 $6.58M -17.3% -79.0%
March 31, 2024 $31.28M +812.9% +1174.1%
December 31, 2023 $2.45M -58.8% -54.5%
  • KIORA PHARMACEUTICALS INC showed an increase of +129.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2013–2025 period, KIORA PHARMACEUTICALS INC’s cash and equivalents has grown by 1635.2% (from $501.2 thousand to $8.70 million).
  • The most recent figure is from KIORA PHARMACEUTICALS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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