Also trades as: PHRM.CN (CNQ) · $vol 0M
PHRRF OTC
PharmaTher Holdings Ltd.
1W: +2.9%
1M: -2.8%
3M: -0.8%
YTD: -47.7%
1Y: -71.8%
3Y: -62.8%
5Y: -91.9%
$0.04
+0.00 (+4.88%)
Weekly Expected Move ±9.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-16.2% ▼
5Y CAGR: -28.3%
Total Liabilities
$509K
+39.1% ▲
5Y CAGR: +7.1%
Shareholders Equity
$613K
-37.0% ▼
5Y CAGR: -35.7%
Cash & Investments
$922K
-17.9% ▼
5Y CAGR: -31.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$689K
+25.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $6M | $2M | $923K | $689K |
| Short-Term Investments | $3M | $333K | $167K | $200K | $233K |
| Cash & ST Investments | $12M | $6M | $2M | $1M | $922K |
| Net Receivables | $30K | $56K | $0 | $0 | $8K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $23K | $16K | $0 |
| Total Current Assets | $12M | $6M | $2M | $1M | $930K |
| Property, Plant & Equip. | $2K | $711 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $251K | $201K | $193K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2K | $711 | $251K | $201K | $193K |
| Total Assets | $12M | $6M | $3M | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $323K | $884K | $244K | $364K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $2K | $509K |
| Total Current Liabilities | $330K | $892K | $253K | $366K | $509K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $330K | $892K | $253K | $366K | $509K |
| — Equity — | |||||
| Common Stock | $8M | $8M | $9M | $9M | $9M |
| Retained Earnings | -$1M | -$8M | -$11M | -$12M | -$13M |
| Accumulated OCI | $4M | $4M | $4M | $4M | $4M |
| Total Stockholders Equity | $12M | $5M | $2M | $974K | $613K |
| Total Liabilities & Equity | $12M | $6M | $3M | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$9M | -$6M | -$2M | -$923K | -$689K |
| Total Investments | $3M | $333K | $418K | $401K | $426K |