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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

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Aug '21	Aug '22	Aug '23
account payables
accumulated other comprehensive income loss
cash and cash equivalents	2.47M -	852.14K 65.53%	195.04K 77.11%
cash and short term investments	2.47M -	852.14K 65.53%	195.04K 77.11%
common stock	2.20M -	4.83M 120.03%	5.14M 6.37%
deferred revenue		52.12K -	189.79K 264.12%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	259.52K -	1.24M 378.12%	1.70M 36.72%
intangible assets
inventory		116.34K -	122.19K 5.03%
long term debt
long term investments
net debt	-2.47M -	-852.14K 65.53%	58.49K 106.86%
net receivables	59.58K -	50.55K 15.15%	223.49K 342.11%
other assets
other current assets		66.44K -	173.23K 160.72%
other current liabilities		371.66K -	585.70K 57.59%
other liabilities
other non current assets
other non current liabilities
othertotal stockholders equity	2.97M -	569.42K 80.82%	376.36K 33.90%
preferred stock
property plant equipment net	2.36K -	3.80K 60.70%	2.10K 44.67%
retained earnings	-2.51M -	-3.49M 39.28%	-4.13M 18.25%
short term debt			253.54K -
short term investments
tax assets
tax payables
total assets	2.79M -	2.33M 16.60%	2.41M 3.54%
total current assets	2.53M -	1.09M 57.13%	713.95K 34.23%
total current liabilities	138.48K -	423.78K 206.03%	1.03M 142.82%
total debt			253.54K -
total investments
total liabilities	138.48K -	423.78K 206.03%	1.03M 142.82%
total liabilities and stockholders equity	2.79M -	2.33M 16.60%	2.41M 3.54%
total non current assets	261.88K -	1.24M 375.26%	1.70M 36.47%
total non current liabilities
total stockholders equity	2.66M -	1.91M 28.21%	1.38M 27.42%

All numbers in (except ratios and percentages)