ESSA Pharma Balance Sheet - Annual (NASDAQ:EPIX)

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$2.67 $0.33 (11%) EPIX stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company like ESSA Pharma involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ESSA Pharma stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. ESSA Pharma balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check ESSA Pharma revenue and ESSA Pharma operating cash flow for the same period.

View latest 10 year balance sheet data to check ESSA Pharma financial performance.
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Fiscal year is Oct - Sep2017201620152014
Cash3.95M8.98M1.61M3.83M
Marketable Securities----
Receivables--3.93M-
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets1.07M1.01M1.69M-
Total Current Assets
5.05M10.01M7.23M3.96M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
----
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets----
Total Assets
5.6M10.4M7.69M4.35M
Notes Payable----
Accounts Payable1.64M3.53M2.13M-
Current Portion Long-Term Debt2.02M---
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities--1.01M1.69M
Total Current Liabilities
4M3.62M3.14M2.3M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt5.93M---
Non-Current Capital Leases----
Other Long-Term Liabilities-7.3M--
Total Liabilities
10.1M10.93M3.14M2.3M
Minority Interest----
Preferred Stock---2.85M
Common Stock Net25.98M25.97M16.79M3.92M
Capital Surplus----
Retained Earnings-32.96M-28.24M-13.48M-5.66M
Treasury Stock----
Other Liabilities2.48M1.72M1.24M-
Shareholders Equity-4.49M-0.53M4.54M2.04M
Total Liabilities & Shareholders Equity5.6M10.4M7.69M4.35M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the ESSA Pharma stock price, and ESSA Pharma historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ESSA Pharma PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the ESSA Pharma company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ESSA Pharma had total assets of $5.6M.
  • Liabilities: The total liabilities of ESSA Pharma for the year 2017 total to $10.1M. Liabilities for a company like ESSA Pharma include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

ESSA Pharma Balance Sheet - Key Ratios