Pharmadrug Inc (PHRX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75 | 411 | 9 | 958 | 2,135 |
| Marketable Securities | 0 | 12 | 321 | 337 | 2,270 |
| Receivables | 23 | 19 | 997 | 84 | 184 |
| Inventories | N/A | N/A | 0 | 156 | 40 |
| Other current assets | 36 | 149 | 0 | 0 | 0 |
| TOTAL | $147 | $596 | $1,340 | $1,594 | $4,686 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 0 | 100 | 122 |
| Intangibles | 565 | 603 | 10,772 | 17,827 | 8,881 |
| TOTAL | $565 | $603 | $10,772 | $17,927 | $9,003 |
| Total Assets | $712 | $1,199 | $12,112 | $19,520 | $13,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,349 | 1,767 | 1,423 | N/A | N/A |
| Accounts payable and accrued liabilities | 370 | 450 | 525 | 249 | 353 |
| Accrued Expenses | 237 | 449 | 249 | 188 | 209 |
| TOTAL | $1,956 | $2,665 | $2,197 | $480 | $619 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 786 | 1,033 |
| Other Non-Current Liabilities | -159 | -239 | 70 | 97 | -1,147 |
| TOTAL | $0 | $0 | $1,080 | $2,175 | $2,498 |
| Total Liabilities | $1,956 | $2,665 | $3,277 | $2,655 | $3,118 |
| Shareholders' Equity | |||||
| Common Shares | 33,990 | 33,212 | 31,218 | 30,607 | 21,832 |
| Retained earnings | -39,107 | -38,297 | -25,118 | -19,404 | -15,926 |
| Other shareholders' equity | 3,714 | 3,381 | 2,736 | 5,662 | 3,426 |
| TOTAL | $-1,403 | $-1,705 | $8,835 | $16,865 | $9,332 |
| Total Liabilities And Equity | $553 | $960 | $12,112 | $19,520 | $12,450 |