Eupraxia Pharmaceuticals (EPRX) Balance Sheet: Assets & Liabilities

Eupraxia Pharmaceuticals (EPRX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Eupraxia Pharmaceuticals reported total assets of $86.15M and total liabilities of $5.70M. Shareholders' equity was $80.45M, up 140.8% from $33.40M a year earlier. Total debt stood at $232.53K against $80.56M in cash and short-term investments, a net cash position of $80.33M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Eupraxia Pharmaceuticals Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Eupraxia Pharmaceuticals Inc. (EPRX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	80.56	33.10	19.20	19.34	18.26	20.89	0.12	1.16	0.82	3.99
Short-Term Investments	0.00	0.00	0.00	-	0.00	9.01	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	80.56	33.10	19.34	19.34	18.26	29.90	0.12	1.16	0.82	3.99
Accounts Receivable	0.67	0.23	0.19	0.19	0.09	0.34	0.49	1.03	1.48	1.31
Inventory	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.86	1.11	0.27	0.27	0.24	0.36	0.29	0.45	0.17	0.12
Total Current Assets	85.10	34.44	19.80	19.80	18.59	30.60	0.89	2.64	2.47	5.42
Non-Current Assets
Property, Plant & Equipment (Net)	0.99	0.42	0.45	0.46	0.53	0.59	0.25	0.65	0.44	0.42
Other Non-Current Assets	0.06	0.08	0.01	0.01	0.00	0.03	0.00	0.00	0.00	0.00
Total Non-Current Assets	1.05	0.51	0.46	0.46	0.53	0.62	0.32	0.65	0.44	0.42
Total Assets	86.15	34.94	20.12	20.27	19.12	31.22	1.14	3.29	2.91	5.84
Current Liabilities
Accounts Payable	0.00	1.49	0.00	5.04	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	0.16	0.14	10.43	10.40	0.08	0.12	12.56	11.67	3.80	0.01
Current Portion of Long-Term Debt	-	-	-	10.40	0.08	0.08	-	-	-	-
Accrued Liabilities	5.51	1.54	-	3.87	2.91	1.07	2.38	-	-	-
Deferred Revenue	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.04	0.02	8.77	5.02	0.02	2.15	5.44	8.99	10.55	0.72
Total Current Liabilities	5.63	3.10	19.23	19.37	3.06	2.27	17.69	20.67	14.34	0.73
Non-Current Liabilities
Long-Term Debt	0.08	0.00	0.00	-	8.80	9.37	0.20	0.25	0.00	0.01
Other Non-Current Liabilities	0.00	0.00	0.00	-	0.00	0.03	0.30	0.50	0.00	0.00
Total Non-Current Liabilities	0.08	0.00	0.00	-	8.86	9.40	0.57	0.75	0.00	0.01
Total Liabilities	5.70	3.10	19.23	19.37	11.91	11.67	18.14	21.42	14.34	0.74
Stockholders' Equity
Common Stock	195.41	116.36	69.96	92.91	71.00	80.71	18.68	23.55	23.55	23.59
Retained Earnings	-169.58	-131.00	-79.43	-105.50	-77.28	-74.19	-40.18	-47.20	-40.02	-20.11
Accumulated Other Comprehensive Income	-2.04	-4.16	-3.59	-2.71	-2.79	16.56	-	0.00	0.00	0.00
Additional Paid-in Capital	28.47	20.50	18.39	17.51	16.85	31.27	6.19	5.96	5.42	2.50
Minority Interest	-1.59	-1.57	-1.32	-1.32	-0.58	-0.83	-0.45	-0.44	-0.38	-0.87
Shares Outstanding	51.94	35.64	-	27.28	21.59	14.24	-	-	-	-
Total Stockholders' Equity	80.45	33.40	2.21	0.89	7.21	20.39	-17.00	-17.69	-11.06	5.98
Total Liabilities & Equity	85.99	34.94	26.72	20.27	19.12	31.22	1.45	3.29	2.91	5.84

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Eupraxia Pharmaceuticals Balance Sheet

How much debt does Eupraxia Pharmaceuticals have?

Eupraxia Pharmaceuticals had total debt of $232.53K as of Dec 31, 2025, against $80.56M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $143.67K a year earlier.

What are Eupraxia Pharmaceuticals's total assets?

Eupraxia Pharmaceuticals reported total assets of $86.15M as of Dec 31, 2025, up 146.5% from $34.94M a year earlier. Total liabilities were $5.70M.

What is Eupraxia Pharmaceuticals's shareholders' equity?

Eupraxia Pharmaceuticals's shareholders' equity was $80.45M as of Dec 31, 2025, or about $1.55 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition