OKYO
OKYO Pharma Ltd ADR
NASDAQ: OKYO · HEALTHCARE · BIOTECHNOLOGY
$1.56
+2.63% today
Updated 2026-04-30
Market cap
$82.92M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.11
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
OKYO Pharma Ltd ADR (OKYO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $27.60M | $38.27M | $54.13M | $16.09M | $42.20M | $45.20M | $47.21M | $34.05M | $32.18M | $27.76M | $2.01M | $759855.00 | $597398.00 | $7.09M | $4.30M | $5.20M | $1.54M | $3.68M |
| Cash & equivalents | $17.97M | $5.38M | $26.64M | $16.07M | $17.03M | $14.34M | $11.82M | $6.47M | $5.13M | $3.93M | $2.01M | $627563.00 | $234956.00 | $6.89M | $2.70M | $4.05M | $826848.00 | $1.56M |
| Current assets | $18.04M | $30.65M | $54.13M | $16.09M | $17.47M | $14.58M | $12.19M | $6.79M | $5.37M | $16.86M | $47.00 | $758750.00 | $566733.00 | $6.99M | $4.30M | $5.20M | $1.54M | $3.68M |
| Total liabilities | $144858.00 | $85956.00 | $79873.00 | $78742.00 | $832890.00 | $183323.00 | $247952.00 | $151069.00 | $181343.00 | $258763.00 | $91059.00 | $426717.00 | $737197.00 | $1.77M | $1.35M | $7.26M | $7.42M | $9.23M |
| Current liabilities | $144858.00 | $85956.00 | $79873.00 | $78742.00 | $832890.00 | $183323.00 | $247952.00 | $151069.00 | $181343.00 | $258763.00 | $91059.00 | $426717.00 | $710659.00 | $1.71M | $1.35M | $7.26M | $7.42M | $9.23M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder equity | $27.46M | $38.18M | $54.05M | $16.01M | $41.34M | $45.02M | $46.96M | $33.90M | $32.00M | $27.50M | $1.92M | $333138.00 | $-139799.00 | $5.32M | $2.95M | $-2.05M | $-5.88M | $-5.55M |
| Retained earnings | $-2.97M | $12.19M | $28.96M | $-9.54M | $-29.65M | $-48.16M | $-66.00M | $-65.92M | $-64.71M | $-55.34M | $-64.45M | $-88.97M | $-85.88M | $-99.40M | $-112.43M | $-125.70M | $-142.52M | $-143.02M |
| Accounts receivable | — | — | — | — | — | $1945.00 | $260652.00 | $159637.00 | $12153.00 | $153889.00 | $47.00 | $111363.00 | $326217.00 | $4499.00 | $883435.00 | $980075.00 | $580940.00 | $1.89M |
| Inventory | — | — | — | — | — | $80679.00 | $40171.00 | $106043.00 | $23974.00 | $4585.00 | — | $125.00 | $-792.00 | $34.00 | $-1491.00 | $170314.00 | — | — |
| Goodwill | — | — | — | — | $1.37M | $1.30M | $1.07M | $635466.00 | $616709.00 | $535430.00 | — | — | — | — | — | — | — | — |