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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) Feb, 2026 Nov, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 281 206 267 135 146
Sales Growth +35.92% -22.79% +97.81% -7.20% +154.21%
Net Income -338 -410 -361 -524 -811
Net Income Growth +17.57% -13.45% +31.11% +35.34% -69.22%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 3,130 3,399 3,420 3,631 3,906
Total Assets Growth -7.93% -0.61% -5.82% -7.03% +48.60%
Total Liabilities 973 1,027 962 876 812
Total Liabilities Growth -5.26% +6.83% +9.77% +7.87% +12.06%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow -250 -116 -295 -257 -253
Operating Cash Flow Growth -115.26% +60.59% -14.75% -1.66% -5.84%
Net Cash Flow 30 43 -90 -136 67
Change in Net Cash Flow -31.42% +148.33% +33.84% -302.74% +130.27%
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