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
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,964 | 36,216 | 37,339 | 45,206 | 51,427 |
| Receivables | 3,577 | 5,743 | 8,706 | 6,377 | 3,457 |
| Inventories | 1,853 | 2,049 | 1,382 | 1,286 | 513 |
| Other current assets | -1 | -1 | -1 | -1 | 0 |
| TOTAL | $34,393 | $44,007 | $47,426 | $52,868 | $55,397 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,855 | N/A | 3,789 | N/A |
| TOTAL | $N/A | $3,855 | $N/A | $3,789 | $N/A |
| Total Assets | $37,914 | $48,010 | $49,046 | $54,723 | $57,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,631 | 0 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 4,512 | 5,609 | 4,562 | 5,943 | 3,665 |
| Other current liabilities | 1,215 | 1,310 | 1,627 | 1,332 | 1,226 |
| TOTAL | $8,831 | $7,423 | $6,768 | $7,793 | $5,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,902 | 1,748 | 0 | N/A |
| Other Non-Current Liabilities | 45 | 41 | 30 | 25 | 36 |
| TOTAL | $2,104 | $5,478 | $2,152 | $380 | $643 |
| Total Liabilities | $10,935 | $12,901 | $8,920 | $8,173 | $6,023 |
| Shareholders' Equity | |||||
| Common Shares | 158,288 | 174,605 | 175,299 | 179,799 | 176,089 |
| Retained earnings | -149,192 | -158,566 | -153,609 | -151,239 | -141,314 |
| Other shareholders' equity | 17,883 | 19,070 | 18,436 | 17,991 | 16,272 |
| TOTAL | $26,979 | $35,109 | $40,126 | $46,551 | $51,047 |
| Total Liabilities And Equity | $37,914 | $48,010 | $49,046 | $54,724 | $57,070 |