Stock Scorer

Eupraxia Pharmaceuticals Inc. (EPRX)

Every figure this model derived for EPRX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 80,563,482 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 85,098,550 AssetsCurrent 2025-12-31
current liabilities 5,628,005 LiabilitiesCurrent 2025-12-31
equity 82,041,436 StockholdersEquity 2025-12-31
interest expense 0 InterestExpense 2025-12-31
ocf -28,552,218 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 0 Revenues 2025-12-31
sbc 8,756,107 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up EPRX on one particular measure came for.

RatioValue
current ratio15.12
current ratio reported15.12
dilution pct17.77
ev owner earnings-9.51
roic-2054.39

Everything else this filing tags

160 more elements from EPRX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockValue195,406,8952025-12-31 6USD
RetainedEarningsAccumulatedDeficit-169,579,9742025-12-31 6USD
Assets86,150,0082025-12-31 6USD
LiabilitiesAndStockholdersEquity86,150,0082025-12-31 6USD
Cash80,563,4822025-12-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents80,563,4822025-12-31 9USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest80,446,0932025-12-31 9USD
NetCashProvidedByUsedInFinancingActivities76,058,5402025-12-31 6USD
ProceedsFromIssuanceOfCommonStock73,891,1092025-12-31 5USD
CommonStockSharesIssued51,939,2062025-12-31 6shares
CommonStockSharesOutstanding51,939,2062025-12-31 6shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect46,917,3752025-12-31 6USD
DeferredTaxAssetsValuationAllowance43,366,0832025-12-31 6USD
IncomeLossFromContinuingOperations-41,106,9862025-12-31 4USD
WeightedAverageNumberOfDilutedSharesOutstanding39,956,1332025-12-31 6shares
WeightedAverageNumberOfSharesOutstandingBasic39,956,1332025-12-31 6shares
ProfitLoss-38,605,6522025-12-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-38,586,5612025-12-31 6USD
NetIncomeLoss-38,576,1432025-12-31 6USD
OperatingExpenses38,434,0392025-12-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-37,542,0352025-12-31 6USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-36,489,2342025-12-31 6USD
ProceedsFromIssuanceOfPrivatePlacement31,705,2192024-12-31 1USD
DeferredTaxAssetsOperatingLossCarryforwards30,555,3032025-12-31 6USD
AdditionalPaidInCapitalCommonStock28,520,3312025-12-31 6USD
ResearchAndDevelopmentExpense21,331,6562025-12-31 6USD
GeneralAndAdministrativeExpense17,102,3832025-12-31 6USD
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments13,342,0582022-12-31 1USD
ConvertibleDebtCurrent10,336,0032023-12-31 2USD
RepaymentsOfConvertibleDebt9,074,8132024-12-31 2USD
PaymentsToEmployees8,932,9792025-12-31 4USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue8,756,1072025-12-31 6USD
ConvertibleDebtNoncurrent8,741,9962022-12-31 1USD
PreferredStockSharesIssued8,355,6382025-12-31 4shares
PreferredStockSharesOutstanding8,355,6382025-12-31 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber8,028,5772025-12-31 3shares
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-6,950,5252024-12-31 4USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance6,601,1872025-12-31 6USD
AllocatedShareBasedCompensationExpense6,571,1772025-12-31 6USD
Liabilities5,703,9152025-12-31 6USD
AccountsPayableAndAccruedLiabilitiesCurrent5,549,5532025-12-31 6USD
DeferredTaxAssetsInProcessResearchAndDevelopment4,702,0332025-12-31 6USD
PrepaidExpenseCurrent3,860,8422025-12-31 6USD
LaborAndRelatedExpense3,772,5182025-12-31 6USD
PaymentsToAcquireShortTermInvestments3,272,3792022-12-31 1USD
DeferredTaxAssetsPropertyPlantAndEquipment2,858,8692025-12-31 6USD
IncreaseDecreaseInPrepaidExpense2,642,8942025-12-31 6USD
PreferredStockDividendsIncomeStatementImpact2,530,8432025-12-31 4USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2,360,6432025-12-31 6USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax2,116,4182025-12-31 6USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-2,044,1372025-12-31 6USD
ProfessionalFees1,862,3182025-12-31 6USD
OtherResearchAndDevelopmentExpense1,829,1552025-12-31 6USD
OtherGeneralAndAdministrativeExpense1,786,6312025-12-31 6USD
PreOpeningCosts1,598,5912025-12-31 6USD
MinorityInterest-1,595,3432025-12-31 6USD
ForeignCurrencyTransactionGainLossUnrealized-1,565,9822025-12-31 6USD
ForeignCurrencyTransactionGainLossBeforeTax-1,562,4762025-12-31 6USD
DeferredTaxAssetsTaxCreditCarryforwards1,546,8342023-12-31 2USD
ProceedsFromWarrantExercises1,527,8342025-12-31 6USD
AccruedBonusesCurrent1,518,2562025-12-31 6USD
PropertyPlantAndEquipmentGross1,478,5962025-12-31 9USD
InvestmentIncomeInterest1,412,5162025-12-31 6USD
ProceedsFromInterestReceived1,412,5162025-12-31 6USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost1,306,9252025-12-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-1,044,5262025-12-31 6USD
GeneralInsuranceExpense985,4312025-12-31 6USD
AccountsPayableCurrent942,2012025-12-31 6USD
PropertyPlantAndEquipmentNet834,4292025-12-31 6USD
IncomeTaxReconciliationOtherAdjustments-825,1102025-12-31 2USD
AccountsReceivableNetCurrent716,0952025-12-31 4USD
NontradeReceivablesCurrent674,2262025-12-31 6USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment644,1672025-12-31 9USD
ProceedsFromStockOptionsExercised639,5972025-12-31 5USD
StockIssuedDuringPeriodValueStockOptionsExercised639,5972025-12-31 5USD
PropertyPlantAndEquipmentAdditions615,2562025-12-31 6USD
NetCashProvidedByUsedInInvestingActivities-588,9472025-12-31 6USD
PaymentsToAcquireMachineryAndEquipment588,9472025-12-31 6USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations544,8132025-12-31 6USD
TravelAndEntertainmentExpense525,7172025-12-31 6USD
IncomeTaxReconciliationPriorYearIncomeTaxes-449,2172025-12-31 6USD
IncreaseDecreaseInAccountsReceivable431,4492025-12-31 6USD
IncomeTaxReconciliationNondeductibleExpenseOther-268,2732024-12-31 4USD
Depreciation237,7172025-12-31 6USD
GovernmentAssistanceAmountCumulativeCurrent210,3022025-12-31 6USD
StockIssuedDuringPeriodSharesStockOptionsExercised186,3402025-12-31 5shares
DepreciationExcludingLessorAssetUnderOperatingLease164,4042025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDue163,5142025-12-31 3USD
ProceedsFromIssuanceOfWarrants160,1472022-04-20 1USD
IncreaseDecreaseInOperatingLeaseLiability158,5082025-12-31 3USD
OperatingLeaseLiability154,3622025-12-31 6USD
OperatingLeaseRightOfUseAsset152,6972025-12-31 9USD
NonoperatingIncomeExpense-152,5222025-12-31 6USD
AccountsPayableAndAccruedLiabilitiesCurrent120,3612024-12-31 2AUD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-111,6042025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths85,3122025-12-31 3USD
OperatingLeaseCost83,6712025-12-31 6USD
OperatingLeasePayments83,6712025-12-31 4USD
OperatingLeaseLiabilityCurrent78,4522025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo78,2022025-12-31 1USD
OperatingLeaseLiabilityNoncurrent75,9102025-12-31 5USD
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease73,3132025-12-31 6USD
VariableLeaseCost71,4692025-12-31 6USD
FinanceLeasePrincipalPayments64,9962023-12-31 2USD
PrepaidExpenseNoncurrent64,3322025-12-31 6USD
OtherLongTermDebtCurrent62,7092023-12-31 3USD
OtherLongTermDebtNoncurrent62,7092022-12-31 1USD
RepaymentsOfOtherLongTermDebt62,6512024-12-31 5USD
AccruedPayrollTaxesCurrent40,1712025-12-31 6USD
NetIncomeLossAttributableToNoncontrollingInterest-29,5092025-12-31 6USD
ProceedsFromSaleOfMachineryAndEquipment29,0682024-12-31 3USD
SubleaseIncome28,0692025-12-31 6USD
CurrentForeignTaxExpenseBenefit19,0912025-12-31 6USD
CurrentIncomeTaxExpenseBenefit19,0912025-12-31 6USD
ForeignIncomeTaxExpenseBenefitContinuingOperations19,0912025-12-31 6USD
IncomeTaxExpenseBenefit19,0912025-12-31 6USD
DeferredTaxAssetsOther18,3652025-12-31 6USD
GrantsReceivableCurrent13,8922022-12-31 1USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount9,1522025-12-31 3USD
PropertyPlantAndEquipmentDisposals7,6772025-12-31 6USD
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment15,1152025-12-31 6USD
AreaOfRealEstateProperty4,9002025-12-31 3sqft
GainLossOnSaleOfPropertyPlantEquipment-2,5622025-12-31 6USD
TaxesPayableCurrent1,6062025-12-31 3USD
CommonStockParOrStatedValuePerShare152025-12-31 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice52024-12-31 4CAD/shares
EarningsPerShareBasic-12025-12-31 6USD/shares
EarningsPerShareDiluted-12025-12-31 6USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02024-12-31 4pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 6pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02025-12-31 2pure
CashEquivalentsAtCarryingValue02023-12-31 2USD
CommonStockNoParValue02025-12-31 6USD/shares
CurrentFederalTaxExpenseBenefit02025-12-31 6USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible02025-12-31 6USD
DeferredFederalIncomeTaxExpenseBenefit02025-12-31 6USD
DeferredForeignIncomeTaxExpenseBenefit02025-12-31 6USD
DeferredIncomeTaxExpenseBenefit02025-12-31 6USD
DeferredTaxAssetsNet02025-12-31 6USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings02025-12-31 6USD
FederalIncomeTaxExpenseBenefitContinuingOperations02025-12-31 6USD
GovernmentAssistanceAmount02024-12-31 4USD
GovernmentAssistanceAmountCumulative02024-12-31 4USD
IncentiveFromLessor02023-12-31 1USD
InterestExpenseDebt02025-12-31 6USD
InterestPaidNet02025-12-31 6USD
LoansPayable02025-12-31 9USD
LoansPayableCurrent02025-12-31 6USD
LongTermLoansPayable02025-12-31 5USD
OtherLongTermDebt02024-12-31 4USD
PreferredStockNoParValue02025-12-31 6USD/shares
RepaymentsOfLongTermDebt02025-12-31 6USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued02025-12-31 6USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued02025-12-31 6USD
EffectiveIncomeTaxRateContinuingOperations02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 2pure
InterestExpenseNonoperating02025-12-31 4USD

What to be careful about

What this model itself distrusts about EPRX's figures. Written by the derivation as it ran, not added afterwards.