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Pharmala Biotech Holdings Inc. (MDMA.CN)

Pharmala Biotech Holdings Inc. (MDMA.CN)
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Pharmala Biotech Holdings Inc is a Canadian Biotechnology company focused on the development, manufacture and sales of MDMA and MDXX class molecules in service to the burgeoning clinical research community and growing commercial use cases in select jurisdictions. The company produces its MDMA active pharmaceutical ingredient under the LaNeo brand through Good Manufacturing Practice (GMP) processes, aiming to address shortages for clinical trials investigating treatments for various disorders. It generates revenue from the sale of tablets, raw MDMA and MDXX compounds/formulations, and royalties from licensing of its IP.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Sales 605 1,035 532 78 0
Sales Growth -41.51% +94.60% +581.44% unch unch
Net Income -2,175 -824 -780 -986 -2,509
Net Income Growth -164.12% -5.61% +20.88% +60.72% unch
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Total Assets 3,420 2,898 2,413 2,330 2,794
Total Assets Growth +18.00% +20.13% +3.54% -16.60% unch
Total Liabilities 962 917 1,029 424 138
Total Liabilities Growth +4.89% -10.90% +142.82% +206.03% unch
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Operating Cash Flow -1,044 -321 -340 -625 -174
Operating Cash Flow Growth -224.78% +5.39% +45.69% -260.29% unch
Net Cash Flow -379 224 -657 -1,620 2,472
Change in Net Cash Flow -269.03% +134.14% +59.44% -165.53% unch
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