Starpharma Holdings Ltd (SPHRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,978 | 15,320 | 23,683 | 36,216 | 45,206 |
| Receivables | 3,392 | 4,690 | 6,173 | 5,743 | 6,377 |
| Inventories | 1,240 | 1,579 | 1,867 | 2,049 | 1,286 |
| TOTAL | $14,610 | $21,588 | $31,723 | $44,007 | $52,868 |
| Non-Current Assets | |||||
| PPE Net | 701 | 862 | 1,066 | 969 | 1,026 |
| Other Non-Current Assets | 1,151 | 1,693 | 2,276 | 3,033 | 829 |
| TOTAL | $1,853 | $2,554 | $3,342 | $4,003 | $1,855 |
| Total Assets | $16,463 | $24,143 | $35,064 | $48,010 | $54,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 288 | 508 | 3,217 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,810 | 2,632 | 5,161 | 5,609 | 5,943 |
| Other current liabilities | 751 | 689 | 862 | 971 | 1,024 |
| TOTAL | $3,384 | $4,369 | $9,743 | $7,423 | $7,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,902 | N/A |
| Deferred Revenues | 3 | 18 | 2 | 338 | 308 |
| Other Non-Current Liabilities | 40 | 52 | 32 | 41 | 25 |
| TOTAL | $775 | $1,335 | $1,884 | $5,478 | $380 |
| Total Liabilities | $4,160 | $5,704 | $11,627 | $12,901 | $8,173 |
| Shareholders' Equity | |||||
| Common Shares | 155,910 | 157,884 | 162,049 | 174,605 | 179,799 |
| Retained earnings | -163,424 | -158,942 | -157,663 | -158,566 | -151,239 |
| Other shareholders' equity | 19,817 | 19,497 | 19,051 | 19,070 | 17,990 |
| TOTAL | $12,303 | $18,439 | $23,438 | $35,109 | $46,551 |
| Total Liabilities And Equity | $16,463 | $24,143 | $35,064 | $48,010 | $54,724 |