Pentixapharm Holding Ag (PTP.D.IX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CXE]
[[ 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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,974 | 14,206 | 17,390 | 23,232 | 11,918 |
| Marketable Securities | N/A | N/A | N/A | N/A | 531 |
| Other current assets | 2,068 | 2,037 | 2,366 | 8,049 | 627 |
| TOTAL | $9,042 | $16,243 | $19,756 | $31,281 | $13,076 |
| Non-Current Assets | |||||
| PPE Net | 240 | 254 | 270 | 269 | 296 |
| Intangibles | 33,194 | 34,105 | 35,016 | 35,354 | 53,769 |
| Other Non-Current Assets | 484 | 484 | 484 | 484 | 1,798 |
| TOTAL | $33,918 | $34,843 | $35,770 | $36,107 | $55,863 |
| Total Assets | $42,960 | $51,086 | $55,527 | $67,388 | $68,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,520 | 1,496 | 1,300 | 8,943 | 431 |
| Other current liabilities | 1,082 | 4,842 | 4,991 | 210 | 6,235 |
| TOTAL | $2,602 | $6,338 | $6,291 | $14,041 | $6,690 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2 | 2 | 2 | 2 | 6,783 |
| TOTAL | $3,637 | $3,736 | $3,834 | $3,932 | $16,032 |
| Total Liabilities | $6,239 | $10,074 | $10,125 | $17,973 | $22,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,783 | N/A | N/A | N/A | N/A |
| Common Shares | 24,795 | 24,795 | 24,795 | 24,795 | 21,700 |
| Retained earnings | -25,537 | -21,245 | -16,856 | -12,843 | -135 |
| Other shareholders' equity | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $36,721 | $41,012 | $45,402 | $49,415 | $46,217 |
| Total Liabilities And Equity | $42,960 | $51,086 | $55,527 | $67,388 | $68,939 |