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Eupraxia Pharmac Financials

EPRX
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Eupraxia Pharmac (EPRX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak
3/9

Eupraxia Pharmac passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality
0.74x

For every $1 of reported earnings, Eupraxia Pharmac generates $0.74 in operating cash flow (-$28.6M OCF vs -$38.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
$0

Eupraxia Pharmac generated $0 in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
-$38.6M
YoY-51.3%

Eupraxia Pharmac reported -$38.6M in net income in fiscal year 2025. This represents a decrease of 51.3% from the prior year.

EPS (Diluted)
$-1.03
YoY-35.5%

Eupraxia Pharmac earned $-1.03 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 35.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$80.6M
YoY+143.4%

Eupraxia Pharmac held $80.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
52M
YoY+45.7%

Eupraxia Pharmac had 52M shares outstanding in fiscal year 2025. This represents an increase of 45.7% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
-47.0%
YoY+29.3pp

Eupraxia Pharmac's ROE was -47.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 29.3 percentage points from the prior year.

Capital Allocation

R&D Spending
$21.3M
YoY+32.7%

Eupraxia Pharmac invested $21.3M in research and development in fiscal year 2025. This represents an increase of 32.7% from the prior year.

Share Buybacks
N/A
Capital Expenditures
N/A

EPRX Income Statement

Metric Q4'25 Q4'24 Q4'23 Q4'22
Revenue N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A
Net Income N/A N/A N/A N/A
EPS (Diluted) N/A N/A N/A N/A

EPRX Balance Sheet

Metric Q4'25 Q4'24 Q4'23 Q4'22
Total Assets $86.2M+146.5% $34.9M+72.4% $20.3M+6.0% $19.1M
Current Assets $85.1M+147.1% $34.4M+73.9% $19.8M+6.5% $18.6M
Cash & Equivalents $80.6M+143.4% $33.1M+71.1% $19.3M+5.9% $18.3M
Inventory N/A N/A N/A N/A
Accounts Receivable $716K+177.5% $258K+67.9% $154K N/A
Goodwill N/A N/A N/A N/A
Total Liabilities $5.7M+83.8% $3.1M-84.0% $19.4M+62.6% $11.9M
Current Liabilities $5.6M+81.4% $3.1M-84.0% $19.4M+533.5% $3.1M
Long-Term Debt N/A N/A N/A N/A
Total Equity $82.0M+145.6% $33.4M+1407.3% $2.2M-71.5% $7.8M
Retained Earnings -$169.6M-29.4% -$131.0M-24.2% -$105.5M-36.5% -$77.3M

EPRX Cash Flow Statement

Metric Q4'25 Q4'24 Q4'23 Q4'22
Operating Cash Flow N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A

EPRX Financial Ratios

Metric Q4'25 Q4'24 Q4'23 Q4'22
Gross Margin N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A
Current Ratio 15.12+4.0 11.10+10.1 1.02-5.1 6.08
Debt-to-Equity 0.07-0.0 0.09-8.6 8.74+7.2 1.53
FCF Margin N/A N/A N/A N/A

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Frequently Asked Questions

Eupraxia Pharmac (EPRX) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Eupraxia Pharmac (EPRX) reported a net income of -$38.6M in fiscal year 2025.

Eupraxia Pharmac (EPRX) reported diluted earnings per share of $-1.03 for fiscal year 2025. This represents a -35.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Eupraxia Pharmac (EPRX) has a return on equity of -47.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Eupraxia Pharmac (EPRX) generated -$28.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Eupraxia Pharmac (EPRX) had $86.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Eupraxia Pharmac (EPRX) invested $21.3M in research and development during fiscal year 2025.

Eupraxia Pharmac (EPRX) had 52M shares outstanding as of fiscal year 2025.

Eupraxia Pharmac (EPRX) had a current ratio of 15.12 as of fiscal year 2025, which is generally considered healthy.

Eupraxia Pharmac (EPRX) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Eupraxia Pharmac (EPRX) had a return on assets of -44.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Eupraxia Pharmac (EPRX) had $80.6M in cash against an annual operating cash burn of $28.6M. This gives an estimated cash runway of approximately 34 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Eupraxia Pharmac (EPRX) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Eupraxia Pharmac (EPRX) has an earnings quality ratio of 0.74x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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