EURONEXT:MDMA
Pharmala Biotech Holdings Inc.
- Stock
Last Close
0.11
26/07 13:55
Volume Today
15.54K
Avg: 2.03M
PE Ratio
−61.79
PFCF: −36.83
Preview
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Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 669.37K - | ||||||||||
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 2.15M - | 1.85M 13.90% | 1.20M 35.04% | 852.14K 29.04% | 730.47K 14.28% | 731.72K 0.17% | 495.99K 32.22% | 195.04K 60.68% | 222.85K 14.26% | 40.35K 81.89% | |
cash and short term investments | 2.15M - | 1.85M 13.90% | 1.20M 35.04% | 852.14K 29.04% | 730.47K 14.28% | 731.72K 0.17% | 495.99K 32.22% | 195.04K 60.68% | 222.85K 14.26% | 40.35K 81.89% | |
common stock | 4.83M - | 4.83M 0% | 4.83M 0% | 4.83M 0% | 4.83M 0% | 4.83M 0% | 5.14M 6.37% | 5.14M 0% | 5.26M 2.37% | 5.26M 0% | |
deferred revenue | 4.25K - | 4.25K 0.02% | 52.12K - | 322.68K 519.08% | 336.59K 4.31% | 387.58K 15.15% | 189.79K 51.03% | 283.19K 49.21% | 169.43K 40.17% | ||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 309.97K - | 586.42K 89.19% | 824.26K 40.56% | 1.24M 50.54% | 1.35M 8.66% | 1.38M 2.37% | 1.44M 4.32% | 1.70M 17.82% | 1.74M 2.43% | ||
intangible assets | 1.35M - | 1.38M 2.37% | 1.44M 4.32% | 1.74M - | |||||||
inventory | 113.52K - | 116.34K 2.49% | 116.34K 0% | 116.34K 0% | 218.13K 87.49% | 122.19K 43.98% | 10.16K 91.69% | 10.16K 0% | |||
long term debt | |||||||||||
long term investments | |||||||||||
net debt | -2.15M - | -1.85M 13.90% | -1.20M 35.04% | -852.14K 29.04% | -730.47K 14.28% | -731.72K 0.17% | -495.99K 32.22% | 58.49K 111.79% | -222.85K 480.97% | -40.35K 81.89% | |
net receivables | 80.19K - | 120.64K 50.45% | 70.10K 41.90% | 50.55K 27.89% | 125.67K 148.60% | 85.52K 31.95% | 27.91K 67.36% | 223.49K 700.63% | 285.39K 27.70% | 395.01K 38.41% | |
other assets | |||||||||||
other current assets | 7.67K - | 85.26K 1,010.92% | 58.46K 31.44% | 66.44K 13.66% | 27.71K 58.30% | 79.75K 187.82% | 86.46K 8.42% | 173.23K 100.35% | 129.07K 25.49% | 236.04K 82.87% | |
other current liabilities | 129.65K - | 477.50K 268.31% | 299.20K 37.34% | 371.66K 24.22% | 370.62K 0.28% | 417.30K 12.59% | 424.76K 1.79% | 585.70K 37.89% | 594.82K 1.56% | 299.39K 49.67% | |
other liabilities | -4.25K - | -4.25K 0.02% | -52.12K - | -322.68K 519.08% | -336.59K 4.31% | ||||||
other non current assets | 1.80M - | ||||||||||
other non current liabilities | 4.25K - | 4.25K 0.02% | 52.12K - | 322.68K 519.08% | 336.59K 4.31% | ||||||
othertotal stockholders equity | 396.38K - | 429.41K 8.33% | 443.88K 3.37% | 569.42K 28.28% | 610.17K 7.16% | 524.41K 14.06% | 371.08K 29.24% | 376.36K 1.42% | 343.14K 8.83% | 399.73K 16.49% | |
preferred stock | |||||||||||
property plant equipment net | 5.10K - | 4.66K 8.73% | 4.21K 9.56% | 3.80K 9.76% | 3.38K 11.13% | 2.95K 12.53% | 2.53K 14.32% | 2.10K 16.92% | 1.67K 20.36% | 1.26K 24.67% | |
retained earnings | -2.81M - | -3.10M 10.15% | -3.30M 6.65% | -3.49M 5.80% | -3.78M 8.26% | -3.71M 1.85% | -4.05M 9.12% | -4.13M 1.98% | -4.10M 0.88% | -4.32M 5.43% | |
short term debt | 253.54K - | ||||||||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 2.55M - | 2.65M 3.75% | 2.27M 14.14% | 2.33M 2.58% | 2.35M 0.93% | 2.40M 1.90% | 2.27M 5.24% | 2.41M 6.24% | 2.39M 1.07% | 2.48M 3.95% | |
total current assets | 2.23M - | 2.05M 8.07% | 1.44M 29.77% | 1.09M 24.77% | 1.00M 7.86% | 1.01M 1.31% | 828.50K 18.24% | 713.95K 13.83% | 647.47K 9.31% | 681.55K 5.26% | |
total current liabilities | 133.89K - | 481.75K 259.80% | 299.20K 37.89% | 423.78K 41.64% | 693.30K 63.60% | 753.89K 8.74% | 812.35K 7.75% | 1.03M 26.67% | 878.00K 14.68% | 1.14M 29.63% | |
total debt | 253.54K - | ||||||||||
total investments | |||||||||||
total liabilities | 133.89K - | 481.75K 259.80% | 299.20K 37.89% | 423.78K 41.64% | 693.30K 63.60% | 753.89K 8.74% | 812.35K 7.75% | 1.03M 26.67% | 878.00K 14.68% | 1.14M 29.63% | |
total liabilities and stockholders equity | 2.55M - | 2.65M 3.75% | 2.27M 14.14% | 2.33M 2.58% | 2.35M 0.93% | 2.40M 1.90% | 2.27M 5.24% | 2.41M 6.24% | 2.39M 1.07% | 2.48M 3.95% | |
total non current assets | 315.07K - | 591.07K 87.60% | 828.47K 40.16% | 1.24M 50.23% | 1.35M 8.60% | 1.38M 2.33% | 1.44M 4.28% | 1.70M 17.76% | 1.74M 2.40% | 1.80M 3.46% | |
total non current liabilities | 4.25K - | 4.25K 0.02% | 52.12K - | 322.68K 519.08% | 336.59K 4.31% | ||||||
total stockholders equity | 2.42M - | 2.16M 10.44% | 1.97M 8.86% | 1.91M 3.34% | 1.66M 13.00% | 1.64M 0.96% | 1.46M 11.21% | 1.38M 5.14% | 1.51M 9.05% | 1.34M 11.00% |
All numbers in (except ratios and percentages)