Pharnext SA
PAR:ALPHA
Pharnext SA
PAR:ALPHA
Price:
0.0002
EUR
Market Closed
Market Cap:
€1.2k
Balance Sheet
Balance Sheet Decomposition
Pharnext SA
Pharnext SA
Balance Sheet Decomposition is not available for
Pharnext SA
Pharnext SA
Balance Sheet
Pharnext SA
Pharnext SA
Currency: EUR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
7
|
3
|
17
|
12
|
23
|
16
|
11
|
8
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
10
|
21
|
14
|
9
|
8
|
1
|
|
| Cash Equivalents |
5
|
7
|
3
|
17
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
3
|
2
|
5
|
5
|
6
|
5
|
5
|
5
|
3
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
3
|
|
| Total Current Assets |
8
|
10
|
6
|
22
|
19
|
30
|
22
|
20
|
16
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
10
+19%
|
6
-39%
|
23
+265%
|
19
-15%
|
31
+61%
|
23
-25%
|
21
-8%
|
16
-23%
|
8
-52%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
3
|
1
|
5
|
4
|
7
|
4
|
8
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
10
|
14
|
4
|
3
|
1
|
5
|
5
|
10
|
4
|
|
| Other Current Liabilities |
0
|
2
|
4
|
1
|
1
|
1
|
1
|
2
|
4
|
11
|
|
| Total Current Liabilities |
6
|
16
|
19
|
10
|
8
|
9
|
10
|
16
|
19
|
21
|
|
| Long-Term Debt |
7
|
7
|
7
|
7
|
23
|
47
|
20
|
17
|
13
|
19
|
|
| Other Liabilities |
0
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Total Liabilities |
13
N/A
|
23
+75%
|
30
+30%
|
19
-37%
|
31
+65%
|
57
+83%
|
30
-47%
|
34
+11%
|
34
+2%
|
41
+18%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Retained Earnings |
0
|
0
|
58
|
42
|
62
|
83
|
107
|
127
|
156
|
53
|
|
| Additional Paid In Capital |
0
|
0
|
34
|
45
|
50
|
57
|
99
|
114
|
137
|
20
|
|
| Other Equity |
5
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
13
-179%
|
24
-84%
|
4
N/A
|
12
N/A
|
26
-120%
|
7
+72%
|
13
-73%
|
18
-43%
|
33
-83%
|
|
| Total Liabilities & Equity |
9
N/A
|
10
+19%
|
6
-39%
|
23
+265%
|
19
-15%
|
31
+61%
|
23
-25%
|
21
-8%
|
16
-23%
|
8
-52%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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