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
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,761 | 18,167 | 12,455 | 6,149 | 16,670 |
| Other current assets | 6,903 | 7,937 | 6,104 | 8,354 | 5,571 |
| TOTAL | $29,664 | $27,485 | $18,558 | $14,503 | $22,241 |
| Non-Current Assets | |||||
| PPE Net | 401 | 90 | 136 | 127 | 66 |
| Intangibles | 32 | 38 | 56 | 28 | 38 |
| Other Non-Current Assets | 901 | 532 | 556 | 294 | 393 |
| TOTAL | $1,334 | $660 | $748 | $449 | $497 |
| Total Assets | $30,998 | $28,145 | $19,306 | $14,953 | $22,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 385 | 1,659 | 6,431 | 3,581 |
| Accounts payable and accrued liabilities | 6,901 | 6,866 | 3,854 | 3,842 | 4,862 |
| Other current liabilities | 1,037 | 1,170 | 1,303 | 1,436 | 495 |
| TOTAL | $9,362 | $9,320 | $7,875 | $12,614 | $9,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,435 | 32,481 | 22,872 | 8,252 | 8,741 |
| Other Non-Current Liabilities | 547 | 580 | 548 | 472 | 466 |
| TOTAL | $47,981 | $33,060 | $23,421 | $8,723 | $9,207 |
| Total Liabilities | $57,343 | $42,380 | $31,296 | $21,337 | $18,937 |
| Shareholders' Equity | |||||
| Common Shares | 121 | 120 | 112 | 108 | 108 |
| Retained earnings | -83,153 | -70,688 | -62,224 | -51,886 | -41,692 |
| Other shareholders' equity | 0 | 65 | 0 | 0 | 0 |
| TOTAL | $-26,345 | $-14,235 | $-11,989 | $-6,385 | $3,800 |
| Total Liabilities And Equity | $30,998 | $28,145 | $19,306 | $14,953 | $22,738 |