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
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,671 | 11,078 | 23,671 | 16,247 | 24,710 |
| Other current assets | 6,623 | 5,166 | 2,504 | 4,642 | 8,889 |
| TOTAL | $18,056 | $20,398 | $27,080 | $21,645 | $33,599 |
| Non-Current Assets | |||||
| PPE Net | 640 | 161 | 635 | 879 | 1,114 |
| Intangibles | 3 | 7 | 14 | 12 | 23 |
| Other Non-Current Assets | 719 | 687 | 638 | 635 | 791 |
| TOTAL | $1,362 | $855 | $1,287 | $1,527 | $1,927 |
| Total Assets | $19,418 | $21,254 | $28,367 | $23,172 | $35,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,860 | 3,926 | 3,000 | 3,806 | 376 |
| Accounts payable and accrued liabilities | 6,203 | 8,430 | 3,302 | 3,710 | 5,420 |
| Other current liabilities | 726 | 854 | 982 | 1,109 | 904 |
| TOTAL | $17,246 | $15,517 | $9,305 | $9,960 | $8,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,390 | 17,021 | 18,679 | 19,596 | 22,629 |
| Other Non-Current Liabilities | 1,305 | 1,235 | 1,119 | 603 | 590 |
| TOTAL | $17,250 | $18,256 | $19,906 | $20,458 | $23,644 |
| Total Liabilities | $34,496 | $33,773 | $29,212 | $30,418 | $31,698 |
| Shareholders' Equity | |||||
| Common Shares | 233 | 194 | 192 | 153 | 153 |
| Retained earnings | -138,708 | -126,565 | -114,278 | -106,698 | -95,625 |
| TOTAL | $-15,078 | $-12,519 | $-844 | $-7,246 | $3,828 |
| Total Liabilities And Equity | $19,418 | $21,254 | $28,367 | $23,172 | $35,526 |