Starpharma Holdings Ltd (SPHRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,978 | 13,211 | 15,319 | 20,937 | 23,683 |
| Receivables | 3,392 | 2,373 | 4,690 | 3,055 | 6,173 |
| Inventories | 1,240 | 1,515 | 1,579 | 1,764 | 1,867 |
| TOTAL | $14,610 | $17,099 | $21,588 | $25,756 | $31,723 |
| Non-Current Assets | |||||
| PPE Net | 3,053 | 775 | 3,086 | N/A | 3,172 |
| Other Non-Current Assets | 0 | 1,420 | 0 | 0 | 0 |
| TOTAL | $3,053 | $2,195 | $3,086 | $N/A | $3,172 |
| Total Assets | $16,463 | $19,294 | $24,143 | $28,626 | $35,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 288 | 72 | 508 | N/A | 3,217 |
| Accounts payable and accrued liabilities | 1,810 | 1,730 | 2,632 | 3,249 | 5,161 |
| Other current liabilities | 754 | 749 | 707 | 846 | 864 |
| TOTAL | $3,384 | $3,159 | $4,369 | $4,596 | $9,743 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 74 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 40 | 33 | 52 | 44 | 32 |
| TOTAL | $775 | $1,039 | $1,335 | $1,581 | $1,883 |
| Total Liabilities | $4,160 | $4,198 | $5,704 | $6,178 | $11,627 |
| Shareholders' Equity | |||||
| Common Shares | 155,910 | 156,849 | 157,884 | 156,850 | 162,049 |
| Retained earnings | -163,424 | -161,413 | -158,942 | -153,277 | -157,663 |
| Other shareholders' equity | 19,817 | 19,661 | 19,496 | 18,875 | 19,051 |
| TOTAL | $12,303 | $15,097 | $18,438 | $22,448 | $23,437 |
| Total Liabilities And Equity | $16,463 | $19,294 | $24,142 | $28,626 | $35,064 |