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ESSA Pharma Inc.

EPIX

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Financial Statements

Values in Millions ($)
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
8686931048692353438445157
Short Term Investments
242827234544107114114113112110
Assets Current
Assets Current
111115122128132137144149153158165169
Receivables Net Current
100000000000
Prepaid Expense Current
011111211122
Deposits Assets Noncurrent
--0000000000
Operating Lease Right Of Use Asset
000000000000
Assets
111115123128133138144149154159165170
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
224334333232
Liabilities Current
Liabilities Current
224344433232
Operating Lease Liability Current
-00000000000
Operating Lease Liability Noncurrent
-00000000000
Liabilities
224444433232
Derivative Liabilities Noncurrent
-----------0
Common Stock Value
280280280280280280279278278278278278
Additional Paid In Capital
585958555350504948474644
Stockholders Equity
Stockholders Equity
109114119125129133141146150156162167
Accumulated Other Comprehensive Income Loss Net Of…
-2-2-2-2-2-2-2-2-2-2-2-2
Retained Earnings Accumulated Deficit
-227-223-217-208-202-194-185-179-174-167-160-153
Liabilities And Stockholders Equity
111115123128133138144149154159165170
Common Stock Shares Issued
444444444444444444444444
Shares Outstanding
444444444444444444444444

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Performance and Valuation Metrics

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Metrics
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
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Liquidity Ratios
Current Ratio
69.07
67.17
33.12
38.64
36.95
32.89
40.75
42.57
44.98
73.66
56.07
73.17
Quick Ratio
68.84
66.65
32.74
38.45
36.61
32.61
40.30
42.41
44.78
73.16
55.56
72.39
Working Capital
108.90M
113.45M
118.42M
124.26M
128.52M
133.12M
140.34M
145.30M
149.88M
155.97M
161.65M
166.75M
Leverage & Debt
Debt to Equity
0.01
0.02
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.01
0.02
0.01
Debt Ratio
0.01
0.02
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.01
0.02
0.01
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Receivables Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-0.57
-0.64
-
-0.64
-0.62
-0.63
-0.58
-0.60
-0.62
-0.66
-0.74
-0.80
Free Cash Flow Per Share TTM
-0.47
-0.51
-0.50
-0.51
-0.54
-0.52
-0.50
-0.45
-0.52
-0.55
-0.60
-0.64
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
-8.69%
2.75%
20.56%
7.38%
0.89%
-4.21%
-21.20%
-24.27%
-26.55%
-22.30%
-16.83%
-4.62%
EPS Growth (1Y)
-8.73%
2.40%
19.86%
6.92%
0.27%
-4.52%
-21.30%
-24.36%
-26.61%
-22.41%
-16.99%
-16.66%
Calculated Values
Free Cash Flow TTM
-20.88M
-22.43M
-22.40M
-22.72M
-23.84M
-23.00M
-22.19M
-19.78M
-22.77M
-24.18M
-26.56M
-28.00M
Net Debt
-85.95M
-86.31M
-93.31M
-103.71M
-85.99M
-91.68M
-35.34M
-33.70M
-38.47M
-44.30M
-51.22M
-57.08M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-05Sale
Owner: Bvf, Inc/Il, Lampert Mark…
Title: -
Shares: 156
Price/Share: $1.88
Value: $293.28
Shares Owned: 560,797
Relationship: TenPercentOwner
Ownership: Direct
2024-11-01Sale
Owner: Bb, Biotech Ag, Biotech G…
Title: -
Shares: 7,879,583
Price/Share: $1.52
Value: $11,976,966.16
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Direct
2024-10-07Sale
Owner: Virsik, Peter
Title: Chief Operating Officer
Shares: 694
Price/Share: $6.03
Value: $4,184.82
Shares Owned: 7,776
Relationship: Officer
Ownership: Direct
2024-09-09Sale
Owner: Virsik, Peter
Title: Chief Operating Officer
Shares: 694
Price/Share: $6.00
Value: $4,164.00
Shares Owned: 8,470
Relationship: Officer
Ownership: Direct
2024-09-03Sale
Owner: Virsik, Peter
Title: Chief Operating Officer
Shares: 2,082
Price/Share: $6.03
Value: $12,554.46
Shares Owned: 9,164
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2025-09-30
50.52%
Inst. Shares: 22,423,834
Shares Outstanding: 44,388,550
2025-06-30
69.77%
Inst. Shares: 30,971,803
Shares Outstanding: 44,388,550
2025-03-31
71.37%
Inst. Shares: 31,681,356
Shares Outstanding: 44,388,550
2024-12-31
73.94%
Inst. Shares: 32,818,772
Shares Outstanding: 44,388,550
2024-09-30
79.10%
Inst. Shares: 35,024,027
Shares Outstanding: 44,277,050

ESSA Pharma Inc. (EPIX) — SEC Financial Statements & Analysis

ESSA Pharma Inc. (EPIX) is a pharmaceutical preparations company, incorporated in A1. ESSA Pharma Inc. trades on None as: EPIX. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), ESSA Pharma Inc. reported a Debt-to-Equity ratio of 0.01x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.01x

Data as of 2025-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ESSA Pharma Inc. in?

ESSA Pharma Inc. (EPIX) operates in the Pharmaceutical Preparations industry.

What exchange does EPIX trade on?

ESSA Pharma Inc. (EPIX) trades on the None.

Where is ESSA Pharma Inc. incorporated?

ESSA Pharma Inc. is incorporated in British Columbia, Canada.

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