SPHRF OTC
Starpharma Holdings Limited
1W: +23.4%
1M: +23.4%
3M: +11.5%
YTD: +100.0%
1Y: +480.0%
3Y: +20.8%
5Y: -49.6%
$0.58
+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
$19M
-25.3% ▼
5Y CAGR: -23.7%
Total Liabilities
$5M
-18.5% ▼
5Y CAGR: -13.7%
Shareholders Equity
$14M
-27.6% ▼
5Y CAGR: -26.1%
Cash & Investments
$11M
-28.6% ▼
5Y CAGR: -28.9%
Total Debt
$706K
-70.6% ▼
5Y CAGR: -9.6%
Net Debt
-$10M
+20.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $35M | $23M | $15M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $50M | $35M | $23M | $15M | $11M |
| Net Receivables | $8M | $8M | $6M | $4M | $4M |
| Inventory | $3M | $3M | $2M | $2M | $2M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $61M | $47M | $33M | $23M | $18M |
| Property, Plant & Equip. | $6M | $5M | $4M | $3M | $1M |
| 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 | $6M | $5M | $4M | $3M | $1M |
| Total Assets | $66M | $52M | $37M | $25M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $7M | $3M | $2M | $2M |
| Short-Term Debt | $0 | $5M | $775K | $444K | $706K |
| Deferred Revenue | $466K | $3K | $28K | $5K | $107K |
| Other Current Liabilities | $969K | $1M | $1M | $1M | $1M |
| Total Current Liabilities | $10M | $14M | $7M | $5M | $5M |
| Long-Term Debt | $4M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $57K | $48K | $79K | $62K | $75K |
| Total Non-Current Liabilities | $8M | $3M | $2M | $1M | $75K |
| Total Liabilities | $18M | $17M | $9M | $6M | $5M |
| — Equity — | |||||
| Common Stock | $241M | $241M | $241M | $241M | $240M |
| Retained Earnings | -$219M | -$234M | -$242M | -$252M | -$259M |
| Accumulated OCI | $26M | $28M | $30M | $31M | $33M |
| Total Stockholders Equity | $48M | $35M | $28M | $19M | $14M |
| Total Liabilities & Equity | $66M | $52M | $37M | $25M | $19M |
| — Key Metrics — | |||||
| Total Debt | $8M | $8M | $4M | $2M | $706K |
| Net Debt | -$42M | -$27M | -$20M | -$13M | -$10M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |