speb/financial-data huggingface dataset:
EPRT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 9791000.00
EPRT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12327000.00
EPRT balance_sheet (quarterly, 2026-03-31) — Share Issued: 216245955.00
EPRT income_statement (quarterly, 2026-03-31) — Special Income Charges: -16830000.00
EPRT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4165000.00
EPRT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4389425000.00
EPRT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4389425000.00
EPRT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -30658.46
EPRT income_statement (quarterly, 2026-03-31) — Tax Provision: 160000.00
EPRT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
EPRT balance_sheet (quarterly, 2026-03-31) — Total Assets: 7153123000.00
EPRT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7002521000.00
EPRT balance_sheet (quarterly, 2026-03-31) — Total Debt: 2626928000.00
EPRT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4397054000.00
EPRT income_statement (quarterly, 2026-03-31) — Total Expenses: 57633000.00
EPRT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2756069000.00
EPRT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6413165000.00
EPRT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2643998000.00
EPRT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 89647000.00
EPRT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11518000.00
EPRT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11518000.00
EPRT balance_sheet (quarterly, 2026-03-31) — Working Capital: 627887000.00
EPRT income_statement (quarterly, 2026-06-30) — +Operating Expense: 59678000.00
EPRT income_statement (quarterly, 2026-06-30) — +Total Revenue: 161888000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 271800000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 4527700000.00
EPRT cash_flow (quarterly, 2026-06-30) — Amortization Cash Flow: 282000.00
EPRT cash_flow (quarterly, 2026-06-30) — Amortization Of Intangibles: 282000.00
EPRT cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 1365000.00
EPRT income_statement (quarterly, 2026-06-30) — Average Dilution Earnings: 194000.00
EPRT income_statement (quarterly, 2026-06-30) — Basic Average Shares: 216260528.00
EPRT income_statement (quarterly, 2026-06-30) — Basic EPS: 0.34
EPRT cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 16169000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 14196000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Capital Stock: 2163000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 126165000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 126165000.00
EPRT cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -67576000.00
EPRT cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 221167000.00
EPRT cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -213275000.00
EPRT cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 110168000.00
EPRT cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: -840000.00
EPRT cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: -840000.00
EPRT cash_flow (quarterly, 2026-06-30) — Change In Receivables: -1742000.00
EPRT cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -2582000.00
EPRT cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -1742000.00
EPRT cash_flow (quarterly, 2026-06-30) — Changes In Cash: 118060000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Common Stock: 2163000.00
EPRT cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -67576000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 4408411000.00
EPRT cash_flow (quarterly, 2026-06-30) — Common Stock Issuance: 0.00
EPRT income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 1081000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 44088000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Current Assets: 867054000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 114316000.00
EPRT cash_flow (quarterly, 2026-06-30) — Depreciation: 46130000.00
EPRT cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 46412000.00
EPRT income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 46130000.00
EPRT cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 46412000.00
EPRT income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 46130000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Derivative Product Liabilities: 6784000.00
EPRT income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 217918955.00
EPRT income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.34
EPRT income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 74104000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Dividends Payable: 70152000.00
EPRT income_statement (quarterly, 2026-06-30) — EBIT: 105385000.00
EPRT income_statement (quarterly, 2026-06-30) — EBITDA: 151797000.00
EPRT cash_flow (quarterly, 2026-06-30) — End Cash Position: 134229000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Financial Assets: 7535000.00
EPRT cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 221167000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Finished Goods: 3918000.00
EPRT cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 110168000.00
EPRT cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: -4654000.00
EPRT income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 4654000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -1674000.00
EPRT income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 10913000.00
EPRT income_statement (quarterly, 2026-06-30) — Gross Profit: 160807000.00
EPRT income_statement (quarterly, 2026-06-30) — Impairment Of Capital Assets: 1365000.00
EPRT cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 1034000.00
EPRT income_statement (quarterly, 2026-06-30) — Interest Expense: 30269000.00
EPRT income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 30269000.00
EPRT income_statement (quarterly, 2026-06-30) — Interest Income: 580000.00
EPRT income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 580000.00
EPRT cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 30801000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Inventory: 3918000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Invested Capital: 7311457000.00
EPRT cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -213275000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Investment Properties: 6615724000.00
EPRT cash_flow (quarterly, 2026-06-30) — Issuance Of Capital Stock: 0.00
EPRT cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 559876000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Loans Receivable: 457107000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 14196000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 2903046000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 2917242000.00
EPRT cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 559876000.00
EPRT cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -270000000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Minority Interest: 43560000.00
EPRT income_statement (quarterly, 2026-06-30) — Minority Interests: -194000.00
EPRT cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 0.00
EPRT balance_sheet (quarterly, 2026-06-30) — Net Debt: 2776881000.00
EPRT income_statement (quarterly, 2026-06-30) — Net Income: 74287000.00
EPRT income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 73910000.00
EPRT income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 74481000.00
EPRT income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 74287000.00
EPRT income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 74287000.00
EPRT cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 74483000.00
EPRT income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 74481000.00
EPRT income_statement (quarterly, 2026-06-30) — Net Interest Income: -29689000.00
EPRT cash_flow (quarterly, 2026-06-30) — Net Investment Properties Purchase And Sale: -257522000.00
EPRT cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 53661000.00
EPRT cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 289876000.00
EPRT cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 289876000.00
EPRT income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -29689000.00
EPRT cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -1133000.00
EPRT cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -9414000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 4408411000.00
EPRT income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 148508000.00
EPRT income_statement (quarterly, 2026-06-30) — Normalized Income: 71025803.86
EPRT cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 110168000.00
EPRT cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -4654000.00
EPRT income_statement (quarterly, 2026-06-30) — Operating Income: 101129000.00
EPRT income_statement (quarterly, 2026-06-30) — Operating Revenue: 160918000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 216245955.00
EPRT balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 76000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -1674000.00
EPRT income_statement (quarterly, 2026-06-30) — Other Gand A: 10913000.00
EPRT income_statement (quarterly, 2026-06-30) — Other Income Expense: 3676000.00
EPRT cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -13843000.00
EPRT income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 387000.00
EPRT income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 377000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Payables: 70152000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 114240000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
EPRT income_statement (quarterly, 2026-06-30) — Pretax Income: 75116000.00
EPRT income_statement (quarterly, 2026-06-30) — Provision For Doubtful Accounts: 2635000.00
EPRT cash_flow (quarterly, 2026-06-30) — Provisionand Write Offof Assets: 5526000.00
EPRT cash_flow (quarterly, 2026-06-30) — Purchase Of Investment Properties: -257522000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Receivables: 728907000.00
EPRT income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 799000.00
EPRT income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 46412000.00
EPRT cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -270000000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Restricted Cash: 8064000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -119778000.00
EPRT cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 53661000.00
EPRT income_statement (quarterly, 2026-06-30) — Selling General And Administration: 10913000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Share Issued: 216245955.00
EPRT income_statement (quarterly, 2026-06-30) — Special Income Charges: -1365000.00
EPRT cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 3461000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 4408411000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 4408411000.00
EPRT income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 27803.86
EPRT income_statement (quarterly, 2026-06-30) — Tax Provision: 635000.00
EPRT income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.01
EPRT balance_sheet (quarterly, 2026-06-30) — Total Assets: 7490313000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 7311457000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Total Debt: 2917242000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 4451971000.00
EPRT income_statement (quarterly, 2026-06-30) — Total Expenses: 60759000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 3038342000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 6623259000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 2924026000.00
EPRT income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 104418000.00
EPRT income_statement (quarterly, 2026-06-30) — Total Unusual Items: 3289000.00
EPRT income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 3289000.00
EPRT balance_sheet (quarterly, 2026-06-30) — Working Capital: 752738000.00
EPRX balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 92888.00
EPRX balance_sheet (annual, 2021-12-31) — Current Debt: 74442.75
EPRX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
EPRX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 87472.35
EPRX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 87472.35
EPRX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 87472.35
EPRX balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
EPRX balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
EPRX cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 998589.04
EPRX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 9935517.09
EPRX balance_sheet (annual, 2021-12-31) — Long Term Debt: 7265448.39
EPRX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 9935517.09
EPRX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -7058712.80
EPRX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3935739.05
EPRX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 74442.75
EPRX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1772895.33
EPRX income_statement (annual, 2021-12-31) — Other Operating Expenses: 7267.00
EPRX balance_sheet (annual, 2021-12-31) — Other Receivables: 314909.57
EPRX balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 7065657.79
EPRX balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 583141.44
EPRX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -7058712.80
EPRX cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
EPRX income_statement (annual, 2022-12-31) — +Operating Expense: 17617452.00
EPRX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
EPRX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -292810.00
EPRX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16850165.00
EPRX income_statement (annual, 2022-12-31) — Basic Average Shares: 19285447.00
EPRX income_statement (annual, 2022-12-31) — Basic EPS: -0.96
EPRX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12530535.00
EPRX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 89931.00
EPRX cash_flow (annual, 2022-12-31) — Capital Expenditure: -235550.00
EPRX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 101706.00
EPRX balance_sheet (annual, 2022-12-31) — Capital Stock: 71003225.00
EPRX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18263389.00
EPRX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18263389.00
EPRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10801079.00
EPRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 9834371.00
EPRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -14395201.00
EPRX cash_flow (annual, 2022-12-31) — Change In Account Payable: 1324049.00
EPRX cash_flow (annual, 2022-12-31) — Change In Payable: 1324049.00
EPRX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1324049.00
EPRX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -39959.00
EPRX cash_flow (annual, 2022-12-31) — Change In Receivables: 230481.00
EPRX cash_flow (annual, 2022-12-31) — Change In Working Capital: 1514571.00
EPRX cash_flow (annual, 2022-12-31) — Changes In Cash: 6240249.00
EPRX balance_sheet (annual, 2022-12-31) — Common Stock: 71003225.00
EPRX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7786525.00
EPRX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10636577.00
EPRX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2415265.00
EPRX balance_sheet (annual, 2022-12-31) — Current Assets: 18589007.00
EPRX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 50403.00
EPRX balance_sheet (annual, 2022-12-31) — Current Debt: 79418.00
EPRX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 129821.00
EPRX balance_sheet (annual, 2022-12-31) — Current Liabilities: 3058387.00
EPRX cash_flow (annual, 2022-12-31) — Depreciation: 147894.00
EPRX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 147894.00
EPRX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 142405.69
EPRX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 147894.00
EPRX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 142405.69
EPRX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 142405.69
EPRX income_statement (annual, 2022-12-31) — Diluted Average Shares: 19285447.00
EPRX income_statement (annual, 2022-12-31) — Diluted EPS: -0.96
EPRX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18489629.00
EPRX income_statement (annual, 2022-12-31) — EBIT: -18007908.00
EPRX income_statement (annual, 2022-12-31) — EBITDA: -17860014.00
EPRX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -507395.00
EPRX cash_flow (annual, 2022-12-31) — End Cash Position: 18263389.00
EPRX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10801079.00
EPRX cash_flow (annual, 2022-12-31) — Free Cash Flow: -14630751.00
EPRX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6879.00
EPRX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -6637.00
EPRX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -815618.00
EPRX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2786366.00
EPRX income_statement (annual, 2022-12-31) — General And Administrative Expense: 3987598.00
EPRX balance_sheet (annual, 2022-12-31) — Gross PPE: 823560.00
EPRX income_statement (annual, 2022-12-31) — Insurance And Claims: 357763.00
EPRX income_statement (annual, 2022-12-31) — Interest Expense: 982856.00
EPRX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 982856.00
EPRX income_statement (annual, 2022-12-31) — Interest Income: 431799.00
EPRX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 431799.00
EPRX balance_sheet (annual, 2022-12-31) — Invested Capital: 16670648.00
EPRX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 9834371.00
EPRX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10636577.00
EPRX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EPRX balance_sheet (annual, 2022-12-31) — Leases: 125744.00
EPRX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 51303.00
EPRX balance_sheet (annual, 2022-12-31) — Long Term Debt: 8804705.00
EPRX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8856008.00
EPRX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EPRX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -142268.00
EPRX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 136977.00
EPRX balance_sheet (annual, 2022-12-31) — Minority Interest: -578671.00
EPRX income_statement (annual, 2022-12-31) — Minority Interests: 501135.00
EPRX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10636577.00
EPRX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -223709.00
EPRX income_statement (annual, 2022-12-31) — Net Income: -18489629.00
EPRX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18489629.00
EPRX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18990764.00
EPRX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18489629.00
EPRX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18489629.00
EPRX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18990764.00
EPRX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18990764.00
EPRX income_statement (annual, 2022-12-31) — Net Interest Income: -551057.00
EPRX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10069679.00
EPRX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -142268.00
EPRX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -142268.00
EPRX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -551057.00
EPRX balance_sheet (annual, 2022-12-31) — Net PPE: 530750.00
EPRX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -235308.00
EPRX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7786525.00
EPRX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2492.00
EPRX income_statement (annual, 2022-12-31) — Normalized EBITDA: -17037759.00
EPRX income_statement (annual, 2022-12-31) — Normalized Income: -17667374.00
EPRX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14395201.00
EPRX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -216830.00
EPRX income_statement (annual, 2022-12-31) — Operating Income: -17617452.00
EPRX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
EPRX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21593145.00
EPRX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 79418.00
EPRX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2786366.00
EPRX income_statement (annual, 2022-12-31) — Other Gand A: 936028.00
EPRX income_statement (annual, 2022-12-31) — Other Income Expense: -822255.00
EPRX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 659951.00
EPRX income_statement (annual, 2022-12-31) — Other Operating Expenses: 156596.00
EPRX balance_sheet (annual, 2022-12-31) — Other Properties: 560839.00
EPRX balance_sheet (annual, 2022-12-31) — Other Receivables: 13892.00
EPRX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
EPRX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2415265.00
EPRX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 513301.00
EPRX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 235903.00
EPRX income_statement (annual, 2022-12-31) — Pretax Income: -18990764.00
EPRX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 306770.00
EPRX balance_sheet (annual, 2022-12-31) — Properties: 0.00
EPRX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3272379.00
EPRX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -235550.00
EPRX balance_sheet (annual, 2022-12-31) — Receivables: 89715.00
EPRX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 147894.00
EPRX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -142268.00
EPRX income_statement (annual, 2022-12-31) — Research And Development: 13629854.00
EPRX balance_sheet (annual, 2022-12-31) — Retained Earnings: -77280499.00
EPRX income_statement (annual, 2022-12-31) — Salaries And Wages: 2693807.00
EPRX cash_flow (annual, 2022-12-31) — Sale Of Investment: 13342058.00
EPRX cash_flow (annual, 2022-12-31) — Sale Of PPE: 242.00
EPRX income_statement (annual, 2022-12-31) — Selling General And Administration: 3987598.00
EPRX balance_sheet (annual, 2022-12-31) — Share Issued: 21593145.00
EPRX income_statement (annual, 2022-12-31) — Special Income Charges: -6637.00
EPRX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1433812.00
EPRX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7786525.00
EPRX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7786525.00
EPRX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EPRX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
EPRX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EPRX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 75823.00
EPRX balance_sheet (annual, 2022-12-31) — Total Assets: 19122249.00
EPRX balance_sheet (annual, 2022-12-31) — Total Capitalization: 16591230.00
EPRX balance_sheet (annual, 2022-12-31) — Total Debt: 8985829.00
EPRX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7207854.00
EPRX income_statement (annual, 2022-12-31) — Total Expenses: 17617452.00
EPRX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11914395.00
EPRX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 533242.00
EPRX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8856008.00
EPRX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
EPRX income_statement (annual, 2022-12-31) — Total Unusual Items: -822255.00
EPRX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -822255.00
EPRX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1056165.00
EPRX balance_sheet (annual, 2022-12-31) — Working Capital: 15530620.00
EPRX income_statement (annual, 2023-12-31) — +Operating Expense: 27847229.00
EPRX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
EPRX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -398065.00
EPRX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17510469.00
EPRX income_statement (annual, 2023-12-31) — Basic Average Shares: 24146623.00
EPRX income_statement (annual, 2023-12-31) — Basic EPS: -1.17
EPRX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18263389.00
EPRX cash_flow (annual, 2023-12-31) — Capital Expenditure: -73377.00
EPRX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 53316.00
EPRX balance_sheet (annual, 2023-12-31) — Capital Stock: 92913585.00
EPRX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19341756.00
EPRX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19341756.00
EPRX balance_sheet (annual, 2023-12-31) — Cash Financial: 19341756.00
EPRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 21078966.00
EPRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -73377.00
EPRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -20748619.00
EPRX cash_flow (annual, 2023-12-31) — Change In Account Payable: 577908.00
EPRX cash_flow (annual, 2023-12-31) — Change In Payable: 5577908.00
EPRX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5577908.00
EPRX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -122435.00
EPRX cash_flow (annual, 2023-12-31) — Change In Receivables: -103710.00
EPRX cash_flow (annual, 2023-12-31) — Change In Working Capital: 5351763.00
EPRX cash_flow (annual, 2023-12-31) — Changes In Cash: 256970.00
EPRX balance_sheet (annual, 2023-12-31) — Common Stock: 92913585.00
EPRX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2216207.00
EPRX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15886537.00
EPRX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3026824.00
EPRX balance_sheet (annual, 2023-12-31) — Current Assets: 19803078.00
EPRX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 53316.00
EPRX balance_sheet (annual, 2023-12-31) — Current Debt: 10398712.00
EPRX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10452028.00
EPRX balance_sheet (annual, 2023-12-31) — Current Liabilities: 19373903.00
EPRX cash_flow (annual, 2023-12-31) — Depreciation: 155527.00
EPRX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 155527.00
EPRX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 155527.00
EPRX income_statement (annual, 2023-12-31) — Diluted Average Shares: 24146623.00
EPRX income_statement (annual, 2023-12-31) — Diluted EPS: -1.17
EPRX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28220796.00
EPRX income_statement (annual, 2023-12-31) — EBIT: -27759410.00
EPRX income_statement (annual, 2023-12-31) — EBITDA: -27603883.00
EPRX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 821397.00
EPRX cash_flow (annual, 2023-12-31) — End Cash Position: 19341756.00
EPRX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21078966.00
EPRX cash_flow (annual, 2023-12-31) — Free Cash Flow: -20821996.00
EPRX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4846.00
EPRX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -4846.00
EPRX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -770304.00
EPRX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2706552.00
EPRX income_statement (annual, 2023-12-31) — General And Administrative Expense: 7484105.00
EPRX balance_sheet (annual, 2023-12-31) — Gross PPE: 854312.00
EPRX income_statement (annual, 2023-12-31) — Insurance And Claims: 367472.00
EPRX income_statement (annual, 2023-12-31) — Interest Expense: 1170173.00
EPRX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1170173.00
EPRX income_statement (annual, 2023-12-31) — Interest Income: 862969.00
EPRX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 862969.00
EPRX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 598046.00
EPRX balance_sheet (annual, 2023-12-31) — Invested Capital: 12614919.00
EPRX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -73377.00
EPRX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15886537.00
EPRX balance_sheet (annual, 2023-12-31) — Leases: 128767.00
EPRX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
EPRX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
EPRX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -79441.00
EPRX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 153621.00
EPRX balance_sheet (annual, 2023-12-31) — Minority Interest: -1323881.00
EPRX income_statement (annual, 2023-12-31) — Minority Interests: 745210.00
EPRX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15886537.00
EPRX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -64609.00
EPRX income_statement (annual, 2023-12-31) — Net Income: -28220796.00
EPRX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28220796.00
EPRX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28966006.00
EPRX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28220796.00
EPRX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28220796.00
EPRX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28966006.00
EPRX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -28966006.00
EPRX income_statement (annual, 2023-12-31) — Net Interest Income: -307204.00
EPRX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
EPRX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -79441.00
EPRX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -79441.00
EPRX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -307204.00
EPRX balance_sheet (annual, 2023-12-31) — Net PPE: 456247.00
EPRX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -73377.00
EPRX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
EPRX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2216207.00
EPRX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6904.00
EPRX income_statement (annual, 2023-12-31) — Normalized EBITDA: -26828733.00
EPRX income_statement (annual, 2023-12-31) — Normalized Income: -27755706.00
EPRX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -20748619.00
EPRX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -59763.00
EPRX income_statement (annual, 2023-12-31) — Operating Income: -27847229.00
EPRX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
EPRX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27282165.00
EPRX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10398712.00
EPRX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2706552.00
EPRX income_statement (annual, 2023-12-31) — Other Gand A: 4161174.00
EPRX income_statement (annual, 2023-12-31) — Other Income Expense: -775150.00
EPRX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 521008.00
EPRX balance_sheet (annual, 2023-12-31) — Other Payable: 5000000.00
EPRX balance_sheet (annual, 2023-12-31) — Other Properties: 571924.00
EPRX balance_sheet (annual, 2023-12-31) — Payables: 5036423.00
EPRX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8063247.00
EPRX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 858628.00
EPRX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EPRX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 270710.00
EPRX income_statement (annual, 2023-12-31) — Pretax Income: -28929583.00
EPRX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5271870.00
EPRX balance_sheet (annual, 2023-12-31) — Properties: 0.00
EPRX cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
EPRX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -73377.00
EPRX balance_sheet (annual, 2023-12-31) — Receivables: 190612.00
EPRX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 155527.00
EPRX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -79441.00
EPRX income_statement (annual, 2023-12-31) — Research And Development: 20363124.00
EPRX balance_sheet (annual, 2023-12-31) — Retained Earnings: -105501295.00
EPRX income_statement (annual, 2023-12-31) — Salaries And Wages: 2955459.00
EPRX cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
EPRX cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
EPRX income_statement (annual, 2023-12-31) — Selling General And Administration: 7484105.00
EPRX balance_sheet (annual, 2023-12-31) — Share Issued: 27282165.00
EPRX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
EPRX income_statement (annual, 2023-12-31) — Special Income Charges: -4846.00
EPRX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1412257.00
EPRX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2216207.00
EPRX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2216207.00
EPRX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -310060.00
EPRX income_statement (annual, 2023-12-31) — Tax Provision: 36423.00
EPRX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
EPRX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 190612.00
EPRX balance_sheet (annual, 2023-12-31) — Total Assets: 20266229.00
EPRX balance_sheet (annual, 2023-12-31) — Total Capitalization: 2216207.00
EPRX balance_sheet (annual, 2023-12-31) — Total Debt: 10452028.00
EPRX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 892326.00
EPRX income_statement (annual, 2023-12-31) — Total Expenses: 27847229.00
EPRX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19373903.00
EPRX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 463151.00
EPRX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EPRX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 36423.00
EPRX income_statement (annual, 2023-12-31) — Total Unusual Items: -775150.00
EPRX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -775150.00
EPRX cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 836595.00
EPRX balance_sheet (annual, 2023-12-31) — Working Capital: 429175.00
EPRX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 35622553.00
EPRX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.17
EPRX balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 86489.00
EPRX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 35622553.00
EPRX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.17
EPRX balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 14297.00
EPRX balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14297.00
EPRX cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
EPRX balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
EPRX income_statement (annual, 2024-12-31) — +Operating Expense: 27003411.00
EPRX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
EPRX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -459690.00
EPRX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20503904.00
EPRX income_statement (annual, 2024-12-31) — Basic Average Shares: 33930575.00
EPRX income_statement (annual, 2024-12-31) — Basic EPS: -0.76
EPRX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19341756.00
EPRX cash_flow (annual, 2024-12-31) — Capital Expenditure: -104227.00
EPRX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 71859.00
EPRX balance_sheet (annual, 2024-12-31) — Capital Stock: 148065285.00
EPRX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33101294.00
EPRX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33101294.00
EPRX balance_sheet (annual, 2024-12-31) — Cash Financial: 33101294.00
EPRX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 33101294.00
EPRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 45784207.00
EPRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -75159.00
EPRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -29994491.00
EPRX cash_flow (annual, 2024-12-31) — Change In Account Payable: -714878.00
EPRX cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 870816.00
EPRX cash_flow (annual, 2024-12-31) — Change In Payable: -5714878.00
EPRX cash_flow (quarterly, 2024-12-31) — Change In Payable: 870816.00
EPRX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5714878.00
EPRX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -948422.00
EPRX cash_flow (annual, 2024-12-31) — Change In Receivables: -101389.00
EPRX cash_flow (annual, 2024-12-31) — Change In Working Capital: -6764689.00
EPRX cash_flow (annual, 2024-12-31) — Changes In Cash: 15714557.00
EPRX balance_sheet (annual, 2024-12-31) — Common Stock: 116360066.00
EPRX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1699584.00
EPRX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 54558610.00
EPRX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1537546.00
EPRX balance_sheet (annual, 2024-12-31) — Current Assets: 34436678.00
EPRX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 71859.00
EPRX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 71859.00
EPRX balance_sheet (annual, 2024-12-31) — Current Liabilities: 3103386.00
EPRX cash_flow (annual, 2024-12-31) — Depreciation: 171719.00
EPRX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 171719.00
EPRX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 171719.00
EPRX income_statement (annual, 2024-12-31) — Diluted Average Shares: 33930575.00
EPRX income_statement (annual, 2024-12-31) — Diluted EPS: -0.76
EPRX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25502536.00
EPRX income_statement (annual, 2024-12-31) — EBIT: -25139112.00
EPRX income_statement (annual, 2024-12-31) — EBITDA: -24967393.00
EPRX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1955019.00
EPRX cash_flow (annual, 2024-12-31) — End Cash Position: 33101294.00
EPRX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 45784207.00
EPRX cash_flow (annual, 2024-12-31) — Free Cash Flow: -30098718.00
EPRX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -18611.00
EPRX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 18611.00
EPRX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1041327.00
EPRX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4160555.00
EPRX income_statement (annual, 2024-12-31) — General And Administrative Expense: 10924135.00
EPRX balance_sheet (annual, 2024-12-31) — Gross PPE: 884606.00
EPRX income_statement (annual, 2024-12-31) — Insurance And Claims: 954392.00
EPRX income_statement (annual, 2024-12-31) — Interest Expense: 603573.00
EPRX income_statement (quarterly, 2024-12-31) — Interest Expense: 137.00
EPRX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 603573.00
EPRX income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 137.00
EPRX income_statement (annual, 2024-12-31) — Interest Income: 1159943.00
EPRX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1159943.00
EPRX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 393739.00
EPRX cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 102.00
EPRX balance_sheet (annual, 2024-12-31) — Invested Capital: 1699584.00
EPRX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -75159.00
EPRX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 54558610.00
EPRX balance_sheet (annual, 2024-12-31) — Leases: 118359.00
EPRX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
EPRX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
EPRX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
EPRX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
EPRX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -62651.00
EPRX cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
EPRX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 139606.00
EPRX balance_sheet (annual, 2024-12-31) — Minority Interest: -1565834.00
EPRX income_statement (annual, 2024-12-31) — Minority Interests: 241953.00
EPRX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 54558610.00
EPRX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 156087.00
EPRX income_statement (annual, 2024-12-31) — Net Income: -25502536.00
EPRX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25502536.00
EPRX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -25744489.00
EPRX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25502536.00
EPRX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25502536.00
EPRX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -25744489.00
EPRX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -25744489.00
EPRX income_statement (annual, 2024-12-31) — Net Interest Income: 556370.00
EPRX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9137464.00
EPRX cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
EPRX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -62651.00
EPRX cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
EPRX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 556370.00
EPRX balance_sheet (annual, 2024-12-31) — Net PPE: 424916.00
EPRX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -75159.00
EPRX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -9074813.00
EPRX cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
EPRX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 33404803.00
EPRX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 80761.00
EPRX income_statement (annual, 2024-12-31) — Normalized EBITDA: -25671749.00
EPRX income_statement (annual, 2024-12-31) — Normalized Income: -26206892.00
EPRX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -29994491.00
EPRX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 137476.00
EPRX income_statement (annual, 2024-12-31) — Operating Income: -27003411.00
EPRX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
EPRX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35641603.00
EPRX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4160555.00
EPRX income_statement (annual, 2024-12-31) — Other Gand A: 4755829.00
EPRX income_statement (annual, 2024-12-31) — Other Income Expense: 704356.00
EPRX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 182569.00
EPRX balance_sheet (annual, 2024-12-31) — Other Payable: 1493981.00
EPRX balance_sheet (quarterly, 2024-12-31) — Other Payable: 1493981.00
EPRX balance_sheet (annual, 2024-12-31) — Other Properties: 626641.00
EPRX income_statement (annual, 2024-12-31) — Other Special Charges: 355582.00
EPRX balance_sheet (annual, 2024-12-31) — Payables: 1493981.00
EPRX balance_sheet (quarterly, 2024-12-31) — Payables: 1493981.00
EPRX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3031527.00
EPRX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1493981.00
EPRX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1493981.00
EPRX balance_sheet (annual, 2024-12-31) — Preferred Stock: 31705219.00
EPRX balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 31705219.00
EPRX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1106512.00
EPRX income_statement (annual, 2024-12-31) — Pretax Income: -25742685.00
EPRX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 363061.00
EPRX balance_sheet (annual, 2024-12-31) — Properties: 0.00
EPRX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -104227.00
EPRX balance_sheet (annual, 2024-12-31) — Receivables: 228872.00
EPRX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 171719.00
EPRX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9137464.00
EPRX cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
EPRX income_statement (annual, 2024-12-31) — Research And Development: 16079276.00
EPRX balance_sheet (annual, 2024-12-31) — Retained Earnings: -131003831.00
EPRX income_statement (annual, 2024-12-31) — Salaries And Wages: 5213914.00
EPRX cash_flow (annual, 2024-12-31) — Sale Of PPE: 29068.00
EPRX cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 558.00
EPRX income_statement (annual, 2024-12-31) — Selling General And Administration: 10924135.00
EPRX balance_sheet (annual, 2024-12-31) — Share Issued: 35641603.00
EPRX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -9074813.00
EPRX cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
EPRX income_statement (annual, 2024-12-31) — Special Income Charges: -336971.00
EPRX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3223464.00