ESSA Pharma
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -22 | -15 | ||
EBITDA | -9,894 | -6,332 | -7,211 | -8,974 |
EBIT | -9,917 | -6,264 | -7,233 | -8,989 |
Net Income | -8,531 | -6,355 | -7,233 | -8,989 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -6,469 | -3,366 | -5,745 | -6,886 |
Cash | 93,310 | 103,709 | 85,985 | 91,683 |
Basic Shares | 44,366 | 44,366 | 44,365 | 44,237 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -118 | -121 | -109 | |
EBITDA | -26,455 | -35,079 | -36,708 | |
EBIT | -26,573 | -35,201 | -36,817 | |
Net Income | -28,542 | -26,582 | -35,103 | -36,805 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -22,716 | -19,781 | -28,704 | -25,415 |
Cash | 103,709 | 33,701 | 57,076 | 137,825 |
Basic Shares | 44,277 | 44,089 | 44,038 | 38,480 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.27 |
2024-09-30 | -$0.19 |
2024-06-30 | -$0.16 |
2024-03-31 | -$0.20 |
