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EUPRAXIA PHARMACEUTICALS INC. CONSOLIDATED FINANCIAL STATEMENTS For the Three and Six Months ended

Key Takeaway: Eupraxia Pharmaceuticals Inc. has released its consolidated financial statements for the second quarter of 2025. The report reveals a net loss of $15.5 million, an increase from the $12.2 million loss in the prior year. Notably, the company's cash reserves have decreased substantially, marking significant financial strain. Additionally, total liabilities have seen a slight uptick, coupled with an increase in accumulated deficits, potentially raising concerns regarding the company’s financial health and sustainability.

Market Sentiment Analysis

CONCERNS & RISKS

  • The company reported a significant net loss of $15.5 million for the six months ended June 30, 2025, compared to a loss of $12.2 million in the same period the previous year.
  • Cash and cash equivalents have decreased from $33.1 million to $19.8 million, indicating financial pressure.
  • The company's total liabilities have increased slightly, which may affect its financial stability moving forward.
  • Accumulated deficits have grown to $146.5 million, raising concerns about the long-term viability of the company's financial position.

Full Press Release Details

EUPRAXIA PHARMACEUTICALS INC.
CONSOLIDATED FINANCIAL STATEMENTS
For the Three and Six Months ended June 30, 2025
(Unaudited and Expressed in U.S. Dollars)
EUPRAXIA PHARMACEUTICALS INC.
INDEX TO CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited and Expressed in U.S. Dollars)
CONSOLIDATED BALANCE SHEETS 2
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS 3
CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (DEFICIT) 4-5
CONSOLIDATED STATEMENTS OF CASH FLOWS 6
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 7-26
EUPRAXIA PHARMACEUTICALS INC.
CONSOLIDATED BALANCE SHEETS
(Unaudited and Expressed in U.S.
Dollars, except share amounts)
June 30, 2025 December 31, 2024
ASSETS
Current assets
Cash $ 19,765,644 $ 33,101,294
Prepaid expenses and deposits 2,929,516 1,106,512
Amounts receivable (Note 4) 134,607 228,872
Total current assets 22,829,767 34,436,678
Non-current assets
Prepaid expenses 77,842 80,761
Property and equipment, net (Note 5) 655,578 357,893
Right-of-use asset, net (Note 6) 32,747 67,023
Total assets $ 23,595,934 $ 34,942,355
LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT)
Current liabilities
Accounts payable and accrued liabilities (Note 7) $ 2,583,316 $ 3,031,527
Lease liability current portion (Note 9) 35,065 71,859
Total liabilities 2,618,381 3,103,386
Shareholders equity
Preferred shares, without par value; unlimited shares authorized; issued and outstanding: 8,905,638 (December 31, 2024: 8,905,638 (Notes 12(c)) 31,705,219 31,705,219
Common shares, without par value; unlimited shares authorized; issued and outstanding: 35,959,568 (December 31, 2024 - 35,641,603 (Note 12(b)) 117,116,782 116,360,066
Additional paid-in capital (Notes 12(b), 12(d)(iii) and 12(e)) 23,027,544 20,503,904
Deficit (146,507,355 ) (131,003,831 )
Accumulated other comprehensive loss (2,787,369 ) (4,160,555 )
Equity attributable to the owners of the Company 22,554,821 33,404,803
Non-controlling interest (1,577,268 ) (1,565,834 )
Total shareholders equity 20,977,553 31,838,969
Total liabilities and shareholders equity $ 23,595,934 $ 34,942,355
Nature of business and going concern (Note 1)
Commitments (Note 15)
Subsequent event (Note 20)
The accompanying notes are an integral part of these consolidated financial statements.
EUPRAXIA PHARMACEUTICALS INC.
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
(Unaudited and Expressed in U.S. Dollars, except share amounts)
Three months ended June 30, 2025 Three months ended June 30, 2024 Six months ended June 30, 2025 Six months ended June 30, 2024
Expenses
General and administrative (Note 13) $ 3,067,484 $ 2,583,126 $ 6,341,878 $ 5,101,149
Research and development (Note 14) 5,196,615 3,971,975 9,046,441 8,147,428
Total expenses 8,264,099 6,555,101 15,388,319 13,248,577
Other income/(expenses)
Interest income 255,958 401,226 565,410 637,595
Interest expense (Note 18) (281,845 ) (602,985 )
Gain (loss) on sale of equipment (Note 5) 11,368 (1,075 ) 11,368
Foreign exchange gain (loss) (733,961 ) (75,041 ) (682,599 ) (218,769 )
Change in fair value of financial instruments (Note 11) 430,499 1,200,541
Total other income/(expense) (478,003 ) 486,207 (118,264 ) 1,027,750
Net loss before tax expense (8,742,102 ) (6,068,894 ) (15,506,583 ) (12,220,827 )
Tax recovery/(expense) (5,581 ) 5,000 (8,375 )
Net loss for the period $ (8,747,683 ) $ (6,063,894 ) $ (15,514,958 ) $ (12,220,827 )
Loss attributable to:
Owners of the Company $ (8,740,916 ) $ (6,007,216 ) $ (15,503,524 ) $ (12,050,254 )
Non-controlling interest (6,767 ) (56,678 ) (11,434 ) (170,573 )
(8,747,683 ) (6,063,894 ) (15,514,958 ) (12,220,827 )
Foreign currency translation adjustment 1,335,022 (180,206 ) 1,373,186 (212,598 )
Comprehensive loss for the period $ (7,412,661 ) $ (6,244,100 ) $ (14,141,772 ) $ (12,433,425 )
Loss per share basic and diluted (Owners of the Company (Note 12(g)) $ (0.26 ) $ (0.17 ) $ (0.47 ) $ (0.37 )
Weighted average shares outstanding basic and diluted 35,912,373 35,622,553 35,799,939 32,217,597
The accompanying notes are an integral part of these consolidated financial statements.
EUPRAXIA PHARMACEUTICALS INC.
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT)
(Unaudited and Expressed in U.S. Dollars, except share amounts)
Preferred shares Amount Common shares Amount Additional paid-in capital Deficit Accumulated other comprehensive loss Non-controlling interest Total-Shareholders' Equity
Balance, December 31, 2023 - $ - 27,282,165 $ 92,913,585 $ 17,510,469 $ (105,501,295 ) $ (2,706,552 ) $ (1,323,881 ) $ 892,326
Non-brokered private placement, net of transaction costs (Note 12(b)(iii)) - - 8,260,435 22,853,391 - - - - 22,853,391
Share-based payments (Note 12(d)(iii)) - - - - 213,130 - - - 213,130
Redemption of warrants (Notes 12(b)(i) and 12(e)) - - 79,943 551,246 (214,062 ) - - - 337,184
Redemption of options (Notes 12(b)(ii) and 12(d)) - - 10 23 (9 ) - - - 14
Net loss for the period - - - - - (6,043,038 ) - (113,895 ) (6,156,933 )
Foreign currency translation adjustment - - - - - - (32,392 ) - (32,392 )
Balance, March 31, 2024 - $ - 35,622,553 $ 116,318,245 $ 17,509,528 $ (111,544,333 ) $ (2,738,944 ) $ (1,437,776 ) $ 18,106,720
Share-based payments (Note 12(d)(iii)) - - - - 1,474,920 - - - 1,474,920
Net loss for the period - - - - - (6,007,216 ) - (56,678 ) (6,063,894 )
Foreign currency translation adjustment - - - - - - (180,206 ) - (180,206 )
Balance, June 30, 2024 - $ - 35,622,553 $ 116,318,245 $ 18,984,448 $ (117,551,549 ) $ (2,919,150 ) $ (1,494,454 ) $ 13,337,540
The accompanying notes are an integral part of these consolidated financial statements.
EUPRAXIA PHARMACEUTICALS INC.
CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY
and Expressed in U.S. Dollars, except share amounts)
Preferred shares Amount Common shares Amount Additional paid-in capital Deficit Accumulated other comprehensive loss Non-controlling interest Total-Shareholders Equity
Balance, December 31, 2024 8,905,638 $ 31,705,219 35,641,603 $ 116,360,066 $ 20,503,904 $ (131,003,831 ) $ (4,160,555 ) $ (1,565,834 ) $ 31,838,969
Share-based payments (Note 12(d)(iii)) 1,493,407 1,493,407
Redemption of warrants (Notes 12(b)(iv) and 12(e)) 200,000 458,047 (41,641 ) 416,406
Redemption of options (Notes 12(b)(v) and 12(d)(iii)) 7,750 22,175 (8,658 ) 13,517
Net loss for the period (6,762,608 ) (4,667 ) (6,767,275 )
Foreign currency translation adjustment 38,164 38,164
Balance, March 31, 2025 8,905,638 $ 31,705,219 35,849,353 $ 116,840,288 $ 21,947,012 $ (137,766,439 ) $ (4,122,391 ) $ (1,570,501 ) $ 27,033,188
Share-based payments (Note 12(d)) 1,117,248 1,117,248
Redemption of warrants (Notes 12(b)(iv) and 12(e)) 100,000 239,200 (21,745 ) 217,455
Redemption of options (Notes 12(b)(v) and 12(d)(iii)) 10,215 37,294 (14,971 ) 22,323
Net loss for the period (8,740,916 ) (6,767 ) (8,747,683 )
Foreign currency translation adjustment 1,335,022 1,335,022
Balance, June 30, 2025 8,905,638 $ 31,705,219 35,959,568 $ 117,116,782 $ 23,027,544 $ (146,507,355 ) $ (2,787,369 ) $ (1,577,268 ) $ 20,977,553
The accompanying notes are an integral part of these consolidated financial statements.
EUPRAXIA PHARMACEUTICALS INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited and Expressed
Six months ended June 30, 2025 Six months ended June 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss $ (15,514,958 ) $ (12,220,827 )
Cash flows from operating activities
Accrued interest on convertible debt, net of interest paid (Note 11) 241,597
Depreciation (Note 5 and 6) 101,918 79,448
Interest lease liability 2,054 3,337
Loss (gain) on sale of equipment (Note 5) 1,075 (11,368 )
Share-based payments (Note 12(d)(iii) 2,610,655 1,688,050
Change in fair value of financial instruments (Note 11) Lease payments (Note 9) (41,488 ) (1,200,541 (32,291 ) )
Unrealized foreign exchange (gain) loss 705,643 214,430
Changes in operating assets and liabilities
Accounts payable and accrued liabilities Prepaid expenses (554,159 (1,733,161 ) ) (1,865,706 (759,553 ) )
Amounts receivable 104,096 30,872
Cash used in operating activities (14,318,325 ) (13,832,552 )
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisition of equipment (Note 5) (335,269 ) (17,637 )
Proceeds from sale of equipment 28,510
Cash provided by (used in) investing activities (335,269 ) 10,873
CASH FLOWS FROM FINANCING ACTIVITIES
Overnight marketed public offering (net of transaction costs) (Note 12(b)(vi)) 22,853,391
Redemption of warrants (Note 12(e)) Redemption of options (Note 12 (d)(iii)) 633,861 35,840 337,184 14
Repayment of loans (Note 8) (41,389 )
Repayment of convertible debt (Note 11) (4,494,795 )
Cash provided by financing activities 669,701 18,654,405
Increase (decrease) in cash and cash equivalents (13,983,893 ) 4,832,726
Foreign exchange effect on cash and cash equivalents 648,243 (858,377 )
Cash, beginning of period 33,101,294 19,341,756
Cash, end of period $ 19,765,644 $ 23,316,105
Supplemental disclosure with respect to cash flows (Note 19)
The accompanying notes are an integral part of these consolidated financial statements.
EUPRAXIA PHARMACEUTICALS INC.
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited and Expressed in U.S. Dollars, except share amounts)
Eupraxia Pharmaceuticals Inc. (the Company ) was incorporated under the laws of the province of Alberta on May 12, 2011, under
the name Plaza Capital Partners Inc. On May 11, 2012, the Company changed its name to Eupraxia Pharmaceuticals Inc. and continued from the province of Alberta to the province of British Columbia.
On October 10, 2012, Eupraxia Holdings, Inc. ( Holdings ) was incorporated under the laws of the State of Delaware, USA. On
November 16, 2012, Holdings was registered as an extra-provincial corporation under the laws of the province of British Columbia, Canada. On October 10, 2012, Eupraxia Pharmaceuticals USA, LLC ( Eupraxia USA ) was incorporated under
the laws of the State of Delaware. On November 16, 2012, Eupraxia USA was registered as an extra-provincial corporation under the laws of the province of British Columbia. On January 7, 2021, Eupraxia Pharma, Inc. ( Eupraxia
Pharma ) was incorporated under the laws of the State of Delaware. On July 4, 2022, Eupraxia Pharmaceuticals Australia Pty Ltd. ( Eupraxia Australia ) was incorporated under the laws of the state of Victoria, Australia. On
May 17, 2023, Eupraxia Pharma USA Inc. ( Eupraxia Pharma USA ) was incorporated under the laws of the State of Delaware.
March 9, 2021, the Company completed its initial public offering on the Toronto Stock Exchange ( TSX ) and began trading under the symbol EPRX . On April 5, 2024, the Company began trading on the Nasdaq Capital Market
under the symbol EPRX .
The Company is a clinical stage biotechnology company leveraging its proprietary Diffusphere technology to optimize drug delivery for applications with significant unmet medical need. The address of the Company s corporate office and principal place of business is 201- 2067 Cadboro
Bay Road, Victoria, British Columbia, Canada.
These unaudited interim consolidated financial statements of the Company have been prepared
on a going concern basis with the assumption that the Company will be able to realize its assets and discharge its liabilities and commitments in the normal course of business. At June 30, 2025, the Company had cash of $19,765,644. The Company
has not yet generated revenue from operations. The Company incurred a net loss of $15,514,958 during the six months ended June 30, 2025, and as of that date, the Company s accumulated deficit was $146,507,355. As the Company is in the
research and development stage, the recoverability of the costs incurred to date is dependent upon the ability of the Company to obtain the necessary funding to complete the research and development of its projects and upon future commercialization
or proceeds from the monetization of research activities.
The Company will periodically have to raise funds to continue operations and
recently raised $31,705,219 through a non-brokered private placement of 8,905,638 convertible preferred shares on October 31, 2024. Although it has been successful in doing so in the past, there is no
assurance it will be able to do so in the future, especially with the ongoing geopolitical uncertainty affecting the global capital markets. The Company is active in its pursuit of additional funding through potential partnering and other strategic
activities as well as grants to fund future research and development activities, and additional equity financing.
The continued operations
of the Company are dependent on its ability to generate future cash flows or obtain additional funding. There is a risk that in the future, additional financing will not be available on a timely basis or on terms acceptable to the Company. These
events and conditions may cast substantial doubt about the Company s ability to continue as a going concern. These unaudited interim consolidated financial statements do not include any adjustments to the amounts and classification of assets
and liabilities that might be necessary should the Company be unable to continue in business.
EUPRAXIA PHARMACEUTICALS INC.
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited and Expressed in U.S. Dollars, except share amounts)
These unaudited interim consolidated financial statements are presented in U.S. dollars and have been prepared in accordance with United States
generally accepted accounting principles ( U.S. GAAP ). These unaudited interim consolidated financial statements include the accounts of the Company and the accounts of its subsidiaries. All significant intercompany transactions and
balances have been eliminated upon consolidation.
The accompanying unaudited interim consolidated financial statements have been prepared
in accordance with U.S. GAAP and pursuant to the rules and regulations of the United States Securities and Exchange Commission ( SEC ) for interim financial information. Accordingly, these consolidated financial statements do not include
all the information and footnotes required for complete consolidated financial statements and should be read in conjunction with the audited consolidated financial statements and notes for the year ended December 31, 2024 included in the
Company s 2024 40-F filed with SEC and on SEDAR+ on March 21, 2025.
interim consolidated financial statements reflect all adjustments, consisting of normal recurring adjustments, which, in the opinion of management, are necessary for a fair presentation of results for the interim periods presented. The results of
operations for the six months ended June 30, 2025, and 2024 are not necessarily indicative of results that can be expected for a full year. These unaudited interim consolidated financial statements follow the same significant accounting
policies as those described in the notes to the audited consolidated financial statements of the Company included in the Company s 2024 Form 40-F for the year ended December 31, 2024 filed with SEC
and on SEDAR+ on March 21, 2025.
The Company has reviewed recent accounting pronouncements and concluded that they are either not applicable to the Company or that there was no
material impact or no material impact is expected in the condensed consolidated financial statements as a result of future adoption.
June 30, 2025 December 31, 2024
GST/HST recoverable $ 134,607 $ 82,097
Other refundable tax credits (1) 146,775
Total $ 134,607 $ 228,872
EUPRAXIA PHARMACEUTICALS INC.
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited and Expressed in U.S. Dollars, except share amounts)
Property and equipment consisted of the following:
Computers Office furniture and equipment Leasehold Improvements Lab Equipment Total
Cost
As at January 1, 2024 $ 85,625 $ 67,996 $ 128,767 $ 525,264 $ 807,652
Additions 13,953 5,701 104,819 124,473
Disposals (13,219 ) (7,890 ) (15,473 ) (36,582 )
Foreign currency adjustments (7,122 ) (5,438 ) (10,408 ) (54,992 ) (77,960 )
As at December 31, 2024 79,237 60,369 118,359 559,618 817,583
Additions 63,008 1,118 271,143 335,269
Disposals (1,192 ) (1,192 )
Foreign currency adjustments 5,507 3,296 6,473 40,475 55,751
As at June 30, 2025 147,752 63,591 124,832 871,236 1,207,411
Accumulated Depreciation
As at January 1, 2024 56,181 49,667 115,816 176,401 398,065
Depreciation 12,668 6,349 8,148 86,867 114,032
Disposals (7,774 ) (5,698 ) (12,653 ) (26,125 )
Foreign currency adjustments (4,895 ) (4,058 ) (9,787 ) (7,542 ) (26,282 )
As at December 31, 2024 56,180 46,260 114,177 243,073 459,690
Depreciation 10,604 1,443 2,330 50,796 65,173
Disposals (117 ) (117 )
Foreign currency adjustments 3,312 2,569 6,320 14,886 27,087
As at June 30, 2025 70,096 50,155 122,827 308,755 551,833
Net Book Value
As at December 31, 2024 $ 23,057 $ 14,109 $ 4,182 $ 316,545 $ 357,893
As at June 30, 2025 $ 77,656 $ 13,436 $ 2,005 $ 562,481 $ 655,578
During the three months ended June 30, 2025 and 2024, depreciation expense of $36,554 and $24,162,
respectively, was recognized with $3,385 included in general and administrative and $33,169 included in research and development ($2,561 and $21,601 for general and administrative, and research and development in 2024, respectively). During the six
months ended June 30, 2025 and 2024, depreciation expense of $65,173 and $49,102, respectively, was recognized with $5,189 included in general and administrative and $59,984 included in research and development ($11,438 and $37,664 for general
and administrative, and research and development in 2024, respectively).
EUPRAXIA PHARMACEUTICALS INC.
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited and Expressed in U.S. Dollars, except share amounts)
On May 13, 2024, the Company extended the lease of the office space until November 30, 2025. The lease
extension increased the right-of-use asset by $78,580. The following table presents details of movement in the carrying value of the right-of-use asset:
June 30, 2025 December 31, 2024
Balance, beginning $ 67,023 $ 46,660
Depreciation (36,745 ) (57,687 )
Lease extension 78,580
Foreign exchange 2,469 (530 )
Balance, ending $ 32,747 $ 67,023
During the three months ended June 30, 2025 and 2024, depreciation expense of $18,877 and $17,868
respectively, was recognized with $6,637 included in general and administrative and $12,240 included in research and development in 2025 ($6,289 and $11,579 for general and administrative, and research and development in 2024, respectively). During
the six months ended June 30, 2025 and 2024, depreciation expense of $36,745 and $30,346 respectively, was recognized with $13,332 included in general and administrative and $23,413 included in research and development in 2025 ($10,730 and

Frequently Asked Questions

What were Eupraxia's total assets on June 30, 2025?

Eupraxia's total assets on June 30, 2025, were $23,595,934.

How much was Eupraxia's net loss for the three months ended June 30, 2025?

Eupraxia reported a net loss of $8,747,683 for the three months ended June 30, 2025.

What was the cash position for Eupraxia on June 30, 2025?

Eupraxia had cash of $19,765,644 on June 30, 2025.

What were the total liabilities for Eupraxia as of June 30, 2025?

Eupraxia's total liabilities as of June 30, 2025, amounted to $2,618,381.

How many common shares were outstanding on June 30, 2025?

There were 35,959,568 common shares outstanding on June 30, 2025.

Last updated: Aug 13, 2025