ALPHE — Pherecydes Pharma SA Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareSpeculativeMicro Cap
- €14.44m
- €15.95m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 4.21 | 1.75 | 1.65 | 5.36 | 1.04 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.84 | 1.45 | 1.14 | 1.55 | 2.37 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.27 | 3.52 | 2.87 | 6.93 | 3.44 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.857 | 1.15 | 0.82 | 0.663 | 0.559 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6.16 | 7 | 7.88 | 14.1 | 13.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.99 | 1.68 | 1.43 | 1.69 | 2.63 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.77 | 2.86 | 1.83 | 4.09 | 5.16 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.39 | 4.14 | 6.05 | 10 | 8.05 |
Total Liabilities & Shareholders' Equity | 6.16 | 7 | 7.88 | 14.1 | 13.2 |
Total Common Shares Outstanding |