ROTH OTC
PharmaRoth Labs, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -99.8%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$304K
+47.1% ▲
Total Liabilities
$863K
+23.4% ▲
5Y CAGR: +24.2%
Shareholders Equity
-$549K
-13.8% ▼
Cash & Investments
$1K
+52.4% ▲
Total Debt
$250K
+0.0% ▲
5Y CAGR: +0.0%
Net Debt
$249K
-0.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $623 | $6K | $824 | $762 | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $623 | $6K | $824 | $762 | $1K |
| Net Receivables | $95K | $172K | $78K | $30K | $83K |
| Inventory | $14K | $35K | $45K | $102K | $150K |
| Other Current Assets | $0 | $0 | $153 | $0 | $0 |
| Total Current Assets | $160K | $291K | $209K | $207K | $304K |
| Property, Plant & Equip. | $670 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $670 | $0 | $0 | $0 | $0 |
| Total Assets | $161K | $291K | $209K | $207K | $304K |
| — Liabilities — | |||||
| Accounts Payable | $91K | $40K | $52K | $38K | $118K |
| Short-Term Debt | $0 | $0 | $0 | $250K | $250K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $455K | $541K | $625K | $412K | $495K |
| Total Current Liabilities | $595K | $650K | $678K | $700K | $863K |
| 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 | $595K | $650K | $678K | $700K | $863K |
| — Equity — | |||||
| Common Stock | $248K | $309K | $349K | $379K | $391K |
| Retained Earnings | -$2M | -$2M | -$3M | -$3M | -$3M |
| Accumulated OCI | $166 | -$146 | $6K | $10K | $10K |
| Total Stockholders Equity | -$431K | -$358K | -$459K | -$483K | -$549K |
| Total Liabilities & Equity | $161K | $291K | $209K | $207K | $304K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $250K | $250K |
| Net Debt | -$623 | -$6K | -$824 | $249K | $249K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |