Pharnext SCA
OTC:PNEXF

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Pharnext SCA
OTC:PNEXF
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Price: 999 999.9999 USD
Market Cap: 6T USD
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Balance Sheet

Balance Sheet Decomposition
Pharnext SCA

Current Assets 4m
Cash & Short-Term Investments 40k
Receivables 2.6m
Other Current Assets 1.4m
Non-Current Assets 1.1m
PP&E 730k
Other Non-Current Assets 320k
Current Liabilities 10.9m
Accounts Payable 9m
Other Current Liabilities 1.9m
Non-Current Liabilities 24.8m
Long-Term Debt 24.3m
Other Non-Current Liabilities 560k

Balance Sheet
Pharnext SCA

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Balance Sheet
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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