Kiora Pharmaceuticals annual net debt
2014
2015
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2021
2022
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2024
2025
Kiora Pharmaceuticals Net Debt Growth & History (KPRX)
Kiora Pharmaceuticals's net debt was −$8.3M for fiscal 2025.
View full Kiora Pharmaceuticals company overviewKiora Pharmaceuticals annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$8.3M | −$4.6M | — |
| 2024 | 2024-12-31 | −$3.7M | −$1.4M | — |
| 2023 | 2023-12-31 | −$2.3M | $3.5M | — |
| 2022 | 2022-12-31 | −$5.9M | $1.8M | — |
| 2021 | 2021-12-31 | −$7.6M | −$6.8M | — |
| 2020 | 2020-12-31 | −$821,742 | $2.9M | — |
| 2019 | 2019-12-31 | −$3.7M | $4.3M | — |
| 2018 | 2018-12-31 | −$8.0M | −$209,562 | — |
| 2017 | 2017-12-31 | −$7.8M | −$4.2M | — |
| 2016 | 2016-12-31 | −$3.6M | $4.8M | — |
| 2015 | 2015-12-31 | −$8.4M | −$11.4M | — |
| 2014 | 2014-12-31 | $3.0M | — | — |
Kiora Pharmaceuticals quarterly net debt
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Q1.15
Q2.15
Q3.15
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Q2.16
Q3.16
Q4.16
Q1.17
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Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
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Q4.21
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Q3.23
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Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$6.7M | −$6.1M | — |
| Q1 2026 | 2026-03-31 | −$10.6M | −$7.0M | — |
| Q4 2025 | 2025-12-31 | −$8.3M | −$4.6M | — |
| Q3 2025 | 2025-09-30 | −$5.1M | $459,648 | — |
| Q2 2025 | 2025-06-30 | −$597,919 | $5.9M | — |
| Q1 2025 | 2025-03-31 | −$3.6M | $27.6M | — |
| Q4 2024 | 2024-12-31 | −$3.7M | −$1.4M | — |
| Q3 2024 | 2024-09-30 | −$5.6M | −$182,609 | — |
| Q2 2024 | 2024-06-30 | −$6.5M | $1.4M | — |
| Q1 2024 | 2024-03-31 | −$31.2M | −$27.8M | — |
| Q4 2023 | 2023-12-31 | −$2.3M | $3.5M | — |
| Q3 2023 | 2023-09-30 | −$5.4M | −$583,659 | — |
| Q2 2023 | 2023-06-30 | −$7.9M | −$5.5M | — |
| Q1 2023 | 2023-03-31 | −$3.4M | $1.6M | — |
| Q4 2022 | 2022-12-31 | −$5.9M | $1.8M | — |
| Q3 2022 | 2022-09-30 | −$4.8M | $6.0M | — |
| Q2 2022 | 2022-06-30 | −$2.4M | $938,054 | — |
| Q1 2022 | 2022-03-31 | −$4.9M | $1.2M | — |
| Q4 2021 | 2021-12-31 | −$7.6M | −$6.8M | — |
| Q3 2021 | 2021-09-30 | −$10.8M | −$8.3M | — |
| Q2 2021 | 2021-06-30 | −$3.4M | $952,981 | — |
| Q1 2021 | 2021-03-31 | −$6.1M | −$354,150 | — |
| Q4 2020 | 2020-12-31 | −$821,742 | $2.9M | — |
| Q3 2020 | 2020-09-30 | −$2.6M | −$262,722 | — |
| Q2 2020 | 2020-06-30 | −$4.3M | $45,810 | — |
| Q1 2020 | 2020-03-31 | −$5.7M | $22,185 | — |
| Q4 2019 | 2019-12-31 | −$3.7M | $4.3M | — |
| Q3 2019 | 2019-09-30 | −$2.3M | $7.6M | — |
| Q2 2019 | 2019-06-30 | −$4.4M | $8.2M | — |
| Q1 2019 | 2019-03-31 | −$5.8M | −$2.1M | — |
| Q4 2018 | 2018-12-31 | −$8.0M | −$209,562 | — |
| Q3 2018 | 2018-09-30 | −$9.9M | −$668,169 | — |
| Q2 2018 | 2018-06-30 | −$12.6M | −$854,310 | — |
| Q1 2018 | 2018-03-31 | −$3.6M | $1.8M | — |
| Q4 2017 | 2017-12-31 | −$7.8M | −$4.2M | — |
| Q3 2017 | 2017-09-30 | −$9.2M | −$3.5M | — |
| Q2 2017 | 2017-06-30 | −$11.7M | −$3.7M | — |
| Q1 2017 | 2017-03-31 | −$5.4M | $1.8M | — |
| Q4 2016 | 2016-12-31 | −$3.6M | $4.8M | — |
| Q3 2016 | 2016-09-30 | −$5.7M | $4.2M | — |
| Q2 2016 | 2016-06-30 | −$8.0M | −$6.8M | — |
| Q1 2016 | 2016-03-31 | −$7.2M | −$4.9M | — |
| Q4 2015 | 2015-12-31 | −$8.4M | −$11.4M | — |
| Q3 2015 | 2015-09-30 | −$9.9M | — | — |
| Q2 2015 | 2015-06-30 | −$1.3M | — | — |
| Q1 2015 | 2015-03-31 | −$2.3M | — | — |
| Q4 2014 | 2014-12-31 | $3.0M | — | — |
Kiora Pharmaceuticals net debt trends
Over the last five fiscal years, Kiora Pharmaceuticals's net debt decreased from −$821,742 to −$8.3M, a change of −$7.5M. The latest reported quarter, Q2 2026, shows −$6.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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