Pharnext (ALPHA.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13 | 595 | 7,968 | 11,078 | 16,247 |
| Other current assets | 3,766 | 2,865 | 5,333 | 5,166 | 4,642 |
| TOTAL | $3,865 | $6,400 | $15,545 | $20,398 | $21,645 |
| Non-Current Assets | |||||
| PPE Net | 39 | 1,052 | 322 | 161 | 879 |
| Intangibles | N/A | 0 | 0 | 7 | 12 |
| Other Non-Current Assets | 267 | 403 | 584 | 687 | 635 |
| TOTAL | $307 | $1,454 | $906 | $855 | $1,527 |
| Total Assets | $4,172 | $7,855 | $16,452 | $21,254 | $23,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1 | 3,314 | 8,713 | 3,926 | 3,806 |
| Accounts payable and accrued liabilities | 7,627 | 6,087 | 5,528 | 8,430 | 3,710 |
| Other current liabilities | 272 | 343 | 598 | 854 | 1,109 |
| TOTAL | $9,502 | $21,167 | $19,305 | $15,517 | $9,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,168 | 18,374 | 13,200 | 17,021 | 19,596 |
| Other Non-Current Liabilities | 2,454 | 610 | 1,803 | 1,235 | 603 |
| TOTAL | $28,621 | $19,385 | $15,003 | $18,256 | $20,458 |
| Total Liabilities | $38,123 | $40,552 | $34,308 | $33,773 | $30,418 |
| Shareholders' Equity | |||||
| Common Shares | 179 | 368 | 1,315 | 194 | 153 |
| Retained earnings | -40,012 | -52,916 | -155,816 | -126,565 | -106,698 |
| Other shareholders' equity | 69 | 0 | 0 | 0 | 0 |
| TOTAL | $-33,951 | $-32,697 | $-17,857 | $-12,519 | $-7,246 |
| Total Liabilities And Equity | $4,172 | $7,855 | $16,452 | $21,254 | $23,172 |