Also trades as: POLB.L (LSE) · $vol 0M
POLBF OTC
Poolbeg Pharma PLC
1W: +0.0%
1M: +0.0%
3M: +0.8%
YTD: +125.4%
1Y: +125.4%
3Y: +23.8%
$0.10
+0.00 (+0.00%)
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
$10M
-33.6% ▼
3Y CAGR: -23.6%
Total Liabilities
$974K
-1.2% ▼
3Y CAGR: +30.5%
Shareholders Equity
$9M
-35.8% ▼
3Y CAGR: -25.7%
Cash & Investments
$8M
-35.7% ▼
3Y CAGR: -28.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$8M
+35.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $21M | $16M | $12M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $16M | $12M | $8M |
| Net Receivables | $8K | $878K | $700K | $519K |
| Inventory | $0 | -$962 | $0 | $0 |
| Other Current Assets | $996K | $85K | -$42K | $220K |
| Total Current Assets | $21M | $17M | $13M | $9M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $2M | $2M |
| Total Assets | $23M | $19M | $15M | $10M |
| — Liabilities — | ||||
| Accounts Payable | $79K | $293K | $79K | $165K |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $309K | $623K | $846K | $723K |
| Total Current Liabilities | $438K | $966K | $986K | $974K |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 |
| Total Liabilities | $438K | $966K | $986K | $974K |
| — Equity — | ||||
| Common Stock | $100K | $100K | $100K | $100K |
| Retained Earnings | -$2M | -$7M | -$11M | -$17M |
| Accumulated OCI | -$620K | -$5M | $2M | $0 |
| Total Stockholders Equity | $23M | $18M | $14M | $9M |
| Total Liabilities & Equity | $23M | $19M | $15M | $10M |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $0 | $0 |
| Net Debt | -$21M | -$16M | -$12M | -$8M |
| Total Investments | $0 | $0 | $0 | $0 |