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Pharnext (ALPHA.FP)

Pharnext (ALPHA.FP)
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Pharnext SA is a biopharmaceutical company developing treatments targeting neurodegenerative diseases. The company also develop a Pleotherapy technology platform. Its product in the pipeline includes SYNGILITY; PXT3003 and PXT864. The company's only segment being research and development on new pharmaceutical therapies based on Pleotherapy.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 10 1 85 40 253
Sales Growth +1,692.11% -99.34% +112.87% -84.24% -90.59%
Net Income -27,517 -38,446 -30,618 -21,564 -23,309
Net Income Growth +28.43% -25.57% -41.98% +7.49% -9.35%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 4,172 7,855 16,452 21,254 23,172
Total Assets Growth -46.89% -52.26% -22.59% -8.28% -25.25%
Total Liabilities 38,123 40,552 34,308 33,773 30,418
Total Liabilities Growth -5.99% +18.20% +1.59% +11.03% -46.96%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -25,339 -23,735 -16,082 -21,568 -15,911
Operating Cash Flow Growth -6.76% -47.59% +25.44% -35.56% +15.37%
Net Cash Flow -7,373 -3,110 -5,168 -6,515 10,307
Change in Net Cash Flow -137.05% +39.82% +20.67% -163.21% +344.52%
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