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 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13 | 41 | 595 | 1,239 | 7,968 |
| Other current assets | 3,766 | 3,940 | 2,865 | 7,522 | 5,333 |
| TOTAL | $3,865 | $3,981 | $6,400 | $10,680 | $15,545 |
| Non-Current Assets | |||||
| PPE Net | 39 | 734 | 1,052 | 56 | 322 |
| Other Non-Current Assets | 267 | 313 | 403 | 375 | 584 |
| TOTAL | $307 | $1,047 | $1,454 | $431 | $906 |
| Total Assets | $4,172 | $5,028 | $7,855 | $11,111 | $16,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1 | 629 | 3,314 | 11,278 | 8,713 |
| Accounts payable and accrued liabilities | 7,627 | 7,393 | 6,087 | 7,558 | 5,528 |
| Other current liabilities | 272 | 0 | 343 | 471 | 598 |
| TOTAL | $9,502 | $10,866 | $21,167 | $24,357 | $19,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,168 | 23,599 | 18,374 | 9,591 | 13,200 |
| Other Non-Current Liabilities | 2,454 | 566 | 610 | 1,548 | 1,803 |
| TOTAL | $28,621 | $24,844 | $19,385 | $11,140 | $15,003 |
| Total Liabilities | $38,123 | $35,710 | $40,552 | $35,497 | $34,308 |
| Shareholders' Equity | |||||
| Common Shares | 179 | 499 | 368 | 215 | 1,315 |
| Retained earnings | -40,012 | -46,284 | -52,916 | -38,846 | -155,816 |
| Other shareholders' equity | 69 | 0 | 0 | 0 | 0 |
| TOTAL | $-33,951 | $-30,683 | $-32,697 | $-24,385 | $-17,857 |
| Total Liabilities And Equity | $4,172 | $5,028 | $7,855 | $11,111 | $16,452 |