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KIORA PHARMACEUTICALS INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$0$16.0M$0$0
Operating income-$12.8M$4.5M-$12.6M-$12.3M-$14.2M
Operating expenses$12.8M$11.5M$12.6M$12.3M$14.2M
Cash from operations-$10.0M$8.6M-$9.6M-$10.4M-$10.7M
Capital expenditure$110,789$6,256$0$0$63,865
Free cash flow-$10.1M$8.6M-$9.6M-$10.4M-$10.7M
Impairments$0$104,167$0$0$4.0M
Total assets$24.3M$36.5M$13.7M$18.7M$20.1M
Total liabilities$8.1M$10.7M$7.6M$7.3M$5.6M

Shares outstanding 4.4M · Free float 33.6%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.