ESSA Historical Balance Sheet

EPIX Stock  USD 1.68  0.02  1.18%   
Trend analysis of ESSA Pharma balance sheet accounts such as Total Current Liabilities of 3 M or Total Stockholder Equity of 154.7 M provides information on ESSA Pharma's total assets, liabilities, and equity, which is the actual value of ESSA Pharma to its prevalent stockholders. By breaking down trends over time using ESSA Pharma balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining ESSA Pharma latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ESSA Pharma is a good buy for the upcoming year.

ESSA Pharma Inventory

133.56 Million

  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESSA Pharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy ESSA Stock please use our How to Invest in ESSA Pharma guide.

About ESSA Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ESSA Pharma at a specified time, usually calculated after every quarter, six months, or one year. ESSA Pharma Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ESSA Pharma and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ESSA currently owns. An asset can also be divided into two categories, current and non-current.

ESSA Pharma Balance Sheet Chart

At this time, ESSA Pharma's Net Tangible Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 30.8 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 845 K in 2025.

Total Assets

Total assets refers to the total amount of ESSA Pharma assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ESSA Pharma books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ESSA Pharma balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ESSA Pharma are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.
Most accounts from ESSA Pharma's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ESSA Pharma current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESSA Pharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy ESSA Stock please use our How to Invest in ESSA Pharma guide.At this time, ESSA Pharma's Net Tangible Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 30.8 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 845 K in 2025.
 2022 2023 2024 2025 (projected)
Other Current Liabilities1.4M773.5K889.5K845.0K
Total Assets149.1M128.1M147.3M154.7M

ESSA Pharma balance sheet Correlations

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0.380.010.35-0.42-0.410.70.430.570.190.440.560.260.720.380.260.380.150.350.30.580.150.320.590.450.31
1.00.590.35-0.89-0.910.30.880.390.490.930.410.71-0.091.0-0.020.97-0.320.990.650.58-0.150.940.640.750.96
-0.89-0.53-0.42-0.890.8-0.34-0.98-0.42-0.42-0.91-0.44-0.710.01-0.890.0-0.860.26-0.89-0.62-0.550.13-0.8-0.7-0.82-0.84
-0.91-0.28-0.41-0.910.8-0.47-0.82-0.46-0.57-0.87-0.26-0.86-0.05-0.9-0.03-0.970.27-0.95-0.44-0.650.19-0.93-0.54-0.76-0.97
0.32-0.120.70.3-0.34-0.470.360.560.520.40.430.420.660.320.240.40.540.350.190.270.180.380.480.570.36
0.880.430.430.88-0.98-0.820.360.440.410.910.40.80.030.880.030.89-0.270.90.560.58-0.140.830.640.870.86
0.410.110.570.39-0.42-0.460.560.440.440.420.330.460.460.410.590.450.050.420.310.420.130.510.190.660.41
0.510.350.190.49-0.42-0.570.520.410.440.460.350.460.410.510.060.550.310.50.320.43-0.240.510.260.510.54
0.930.370.440.93-0.91-0.870.40.910.420.460.320.750.020.930.010.92-0.280.940.770.57-0.140.90.620.770.9
0.440.620.560.41-0.44-0.260.430.40.330.350.320.080.460.440.120.330.130.330.310.490.320.220.760.440.28
0.70.00.260.71-0.71-0.860.420.80.460.460.750.080.030.70.070.84-0.250.810.210.55-0.190.830.310.830.86
-0.04-0.170.72-0.090.01-0.050.660.030.460.410.020.460.03-0.040.22-0.010.55-0.070.010.41-0.05-0.040.160.21-0.07
1.00.60.381.0-0.89-0.90.320.880.410.510.930.440.7-0.04-0.010.97-0.30.980.660.6-0.160.930.660.750.95
-0.01-0.060.26-0.020.0-0.030.240.030.590.060.010.120.070.22-0.010.020.20.0-0.040.020.170.020.020.120.01
0.970.410.380.97-0.86-0.970.40.890.450.550.920.330.84-0.010.970.02-0.290.990.550.62-0.170.970.570.811.0
-0.3-0.160.15-0.320.260.270.54-0.270.050.31-0.280.13-0.250.55-0.30.2-0.29-0.32-0.17-0.40.01-0.27-0.08-0.07-0.31
0.980.460.350.99-0.89-0.950.350.90.420.50.940.330.81-0.070.980.00.99-0.320.60.59-0.160.970.60.80.99
0.660.480.30.65-0.62-0.440.190.560.310.320.770.310.210.010.66-0.040.55-0.170.60.28-0.030.570.450.420.5
0.590.260.580.58-0.55-0.650.270.580.420.430.570.490.550.410.60.020.62-0.40.590.28-0.250.520.520.480.6
-0.15-0.040.15-0.150.130.190.18-0.140.13-0.24-0.140.32-0.19-0.05-0.160.17-0.170.01-0.16-0.03-0.25-0.170.170.11-0.19
0.930.350.320.94-0.8-0.930.380.830.510.510.90.220.83-0.040.930.020.97-0.270.970.570.52-0.170.410.820.97
0.660.540.590.64-0.7-0.540.480.640.190.260.620.760.310.160.660.020.57-0.080.60.450.520.170.410.470.54
0.750.270.450.75-0.82-0.760.570.870.660.510.770.440.830.210.750.120.81-0.070.80.420.480.110.820.470.79
0.950.390.310.96-0.84-0.970.360.860.410.540.90.280.86-0.070.950.011.0-0.310.990.50.6-0.190.970.540.79
Click cells to compare fundamentals

ESSA Pharma Account Relationship Matchups

ESSA Pharma balance sheet Accounts

202020212022202320242025 (projected)
Total Assets198.2M169.5M149.1M128.1M147.3M154.7M
Other Current Liab39.2M36.4M1.4M773.5K889.5K845.0K
Total Current Liabilities3.9M2.3M3.5M3.3M3.8M3.0M
Total Stockholder Equity194.0M167.1M145.6M128.1M147.3M154.7M
Net Debt(137.5M)(56.9M)(33.6M)(103.4M)(93.0M)(88.4M)
Retained Earnings(117.8M)(152.9M)(179.5M)(208.0M)(187.2M)(177.8M)
Accounts Payable1.4M954.6K2.0M2.4M2.8M1.5M
Cash137.8M57.1M33.7M103.7M119.3M125.2M
Non Current Assets Total567.7K446.0K325.3K552.4K635.3K401.0K
Cash And Short Term Investments194.9M57.1M148.1M126.8M145.8M153.1M
Other Current Assets2.2M1.8M585.4K636.5K731.9K1.2M
Other Stockholder Equity36.4M44.0M49.0M130.2M149.7M157.2M
Total Liab4.2M2.4M3.5M3.5M4.0M4.5M
Total Current Assets197.6M169.5M148.8M127.6M146.7M154.0M
Common Stock131.1M277.4M278.1M278.2M319.9M335.9M
Net Tangible Assets49.0M79.2M194.0M167.1M192.2M201.8M
Other Assets198.2M(446.0K)115.4M24.1M27.7M30.8M
Net Receivables489.0K6.2K135.1K163.0K146.7K139.3K
Short Term Investments57.1M110.2M114.4M23.1M26.5M32.7M
Liabilities And Stockholders Equity198.2M169.5M149.1M128.1M147.3M75.6M
Short Term Debt120.7K133.8K80.3K124.1K111.6K106.1K
Property Plant And Equipment Net308.3K186.5K68.0K295.5K339.8K356.8K
Common Stock Shares Outstanding38.5M44.0M44.1M44.3M50.9M53.5M
Non Current Liabilities Total230.6K77K(71.0)205.2K184.7K175.5K
Property Plant And Equipment Gross308.3K186.5K68.0K295.5K339.8K356.8K
Capital Lease Obligations331.0K210.3K80.3K329.3K378.6K397.6K
Short Long Term Debt Total331.0K209.8K80.3K329.3K296.3K281.5K
Net Invested Capital194.0M167.1M145.6M124.6M143.3M107.6M
Net Working Capital193.7M166.7M145.3M124.3M142.9M106.0M
Capital Stock277.4M278.1M278.2M279.9M321.8M213.9M

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Additional Tools for ESSA Stock Analysis

When running ESSA Pharma's price analysis, check to measure ESSA Pharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ESSA Pharma is operating at the current time. Most of ESSA Pharma's value examination focuses on studying past and present price action to predict the probability of ESSA Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESSA Pharma's price. Additionally, you may evaluate how the addition of ESSA Pharma to your portfolios can decrease your overall portfolio volatility.