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CXRXF ADVANZ PHARMA CO

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

ADVANZ PHARMA CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

16.35%261.14M

16.18%243.34M

-13.57%224.31M

-27.70%248.59M

-31.37%224.44M

-38.63%209.46M

-14.00%259.53M

2.28%343.83M

-Cash and cash equivalents

16.35%261.14M

16.18%243.34M

-13.57%224.31M

-27.70%248.59M

-31.37%224.44M

-38.63%209.46M

-14.00%259.53M

2.28%343.83M

Receivables

-4.39%111.97M

-10.40%122.62M

-6.32%128.3M

-13.73%128.38M

-20.28%117.11M

-34.59%136.85M

-30.51%136.95M

-26.10%148.81M

-Accounts receivable

-4.49%109.92M

-10.81%120M

-7.53%125.85M

-14.79%126.18M

-21.18%115.09M

-16.16%134.54M

-18.57%136.1M

-8.86%148.08M

-Taxes receivable

1.39%2.05M

13.64%2.63M

188.59%2.45M

203.58%2.2M

131.42%2.02M

119.37%2.31M

66.67%850K

79.26%726K

Inventory

-3.82%71.1M

-6.37%62.02M

-6.35%65M

-0.63%70.04M

-3.63%73.93M

-19.63%66.23M

-19.11%69.4M

-22.83%70.48M

Prepaid assets

-14.56%8.03M

-43.23%8.03M

-8.19%10.3M

-12.32%7.72M

46.42%9.39M

299.58%14.14M

67.86%11.21M

30.73%8.81M

Restricted cash

-10.51%2.92M

-24.15%2.51M

-92.99%3.26M

--3.29M

--3.27M

--3.31M

--46.47M

----

Other current assets

-8.59%14.63M

-10.72%8.34M

-27.58%6.2M

67.41%16.17M

51.71%16M

-13.59%9.34M

-4.86%8.56M

34.48%9.66M

Total current assets

5.77%469.78M

1.71%446.86M

-17.81%437.36M

-18.47%474.19M

-21.75%444.14M

-32.13%439.33M

-11.36%532.12M

-9.52%581.59M

Non current assets

Net PPE

363.18%11.81M

327.94%12.61M

314.19%13.92M

306.89%14.7M

-25.57%2.55M

-26.79%2.95M

-25.64%3.36M

-28.38%3.61M

-Gross PPE

363.18%11.81M

--12.61M

--13.92M

--14.7M

--2.55M

----

Goodwill and other intangible assets

-19.54%1.11B

-26.32%1.12B

-17.71%1.3B

-20.45%1.38B

-21.12%1.38B

-24.28%1.51B

-21.00%1.58B

-41.44%1.74B

-Goodwill

-3.54%224.54M

-4.96%225.76M

-3.02%232.25M

-6.31%237.67M

-4.97%232.78M

-2.44%237.54M

1.02%239.49M

-64.67%253.69M

-Other intangible assets

-22.79%885.37M

-30.29%889.5M

-20.32%1.07B

-22.87%1.14B

-23.75%1.15B

-27.31%1.28B

-23.95%1.34B

-34.02%1.48B

Non current deferred assets

-68.46%1.51M

551.44%19.04M

68.29%4.8M

62.72%4.84M

93.88%4.78M

105.77%2.92M

96.42%2.85M

76.14%2.98M

Total non current assets

-19.01%1.12B

-24.52%1.15B

-16.85%1.32B

-19.63%1.4B

-20.97%1.39B

-24.20%1.52B

-20.92%1.59B

-41.45%1.74B

Total assets

-13.00%1.59B

-18.64%1.59B

-17.09%1.76B

-19.34%1.88B

-21.16%1.83B

-26.13%1.96B

-18.73%2.12B

-35.78%2.32B

Liabilities

Current liabilities

Payables

-1.74%69.42M

3.94%69.28M

-3.36%72.86M

21.27%110.25M

-10.00%70.65M

-11.78%66.65M

-7.25%75.39M

3.58%90.91M

-accounts payable

-27.07%16.24M

-13.77%12.79M

-1.45%23.8M

-19.92%27.02M

-15.49%22.27M

-48.97%14.84M

-33.91%24.15M

-9.14%33.74M

-Total tax payable

9.93%53.18M

9.01%56.48M

-4.26%49.05M

-0.60%49.88M

-3.85%48.38M

16.34%51.81M

19.66%51.24M

3.95%50.18M

-Other payable

----

377.25%33.34M

----

195.89%6.99M

Current accrued expenses

10.01%91.72M

-3.04%88.85M

-71.47%75.73M

-62.56%83.18M

-52.51%83.37M

-53.96%91.63M

103.17%265.41M

31.71%222.17M

Current provisions

-32.79%17.39M

-33.51%19.51M

-43.87%16.11M

-39.87%19.37M

-24.11%25.88M

-12.60%29.35M

-0.81%28.69M

27.48%32.22M

Current debt and capital lease obligation

11.31%23.48M

8.97%23.06M

-99.36%23.41M

-99.36%23.57M

-99.43%21.09M

-72.83%21.16M

4,617.89%3.65B

4,726.98%3.7B

-Current debt

-0.48%20.99M

-1.44%20.85M

-99.42%21.06M

-99.43%20.99M

-99.43%21.09M

-72.83%21.16M

4,617.89%3.65B

4,726.98%3.7B

-Current capital lease obligation

--2.49M

--2.2M

--2.35M

--2.58M

--0

----

Other current liabilities

----

--114.43M

Current liabilities

0.51%202M

-3.88%200.69M

-95.45%188.1M

-94.32%236.37M

-95.09%200.98M

-45.91%208.78M

1,199.14%4.13B

1,061.44%4.16B

Non current liabilities

Long term debt and capital lease obligation

-1.23%1.31B

-1.85%1.31B

--1.33B

-61.94%1.34B

----

-Long term debt

-1.96%1.3B

-2.68%1.3B

--1.32B

--1.33B

-61.94%1.34B

----

-Long term capital lease obligation

--9.7M

--11.07M

--11.97M

--12.37M

--0

----

Non current deferred liabilities

-41.98%60.56M

-24.77%86.92M

-21.55%94.73M

-25.43%101.87M

-22.75%104.38M

-22.00%115.54M

-17.97%120.76M

-24.94%136.61M

Other non current liabilities

318.16%3.55M

756.46%5.17M

3,365.19%5.48M

410.30%842K

381.82%848K

231.87%604K

-15.96%158K

-14.51%165K

Total non current liabilities

-4.01%1.38B

-3.36%1.4B

1,081.15%1.43B

933.93%1.43B

910.48%1.43B

-61.18%1.45B

-96.74%120.92M

--138.6M

Total liabilities

-3.45%1.58B

-3.42%1.6B

-62.01%1.62B

-61.19%1.67B

-61.39%1.63B

-59.75%1.66B

5.78%4.25B

5.99%4.3B

Shareholders'equity

Share capital

0.00%1.92B

49.25%1.92B

0.41%1.28B

--1.28B

-common stock

0.00%1.92B

49.25%1.92B

0.41%1.28B

--1.28B

Retained earnings

-13.30%-1.68B

-18.42%-1.66B

51.75%-1.54B

50.33%-1.49B

49.71%-1.48B

44.47%-1.4B

-30.07%-3.19B

-108.88%-3.01B

Paid-in capital

7.13%59.22M

8.52%58.48M

9.63%57.74M

4.61%56.5M

4.78%55.28M

2.67%53.89M

-3.64%52.67M

-95.94%54.01M

Gains losses not affecting retained earnings

4.10%-277.44M

-20.22%-327.45M

-3.74%-291.42M

11.30%-272.19M

1.84%-289.31M

6.98%-272.38M

4.10%-280.91M

6.85%-306.87M

Total stockholders'equity

-92.31%15.11M

-103.72%-11.04M

106.73%143.43M

110.40%205.67M

110.29%196.66M

120.12%297.13M

-51.16%-2.13B

-350.29%-1.98B

Total equity

-92.31%15.11M

-103.72%-11.04M

106.73%143.43M

110.40%205.67M

110.29%196.66M

120.12%297.13M

-51.16%-2.13B

-350.29%-1.98B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	16.35%261.14M	16.35%261.14M	16.18%243.34M	-13.57%224.31M	-27.70%248.59M	-31.37%224.44M	-31.37%224.44M	-38.63%209.46M	-14.00%259.53M	2.28%343.83M
-Cash and cash equivalents	16.35%261.14M	16.35%261.14M	16.18%243.34M	-13.57%224.31M	-27.70%248.59M	-31.37%224.44M	-31.37%224.44M	-38.63%209.46M	-14.00%259.53M	2.28%343.83M
Receivables	-4.39%111.97M	-4.39%111.97M	-10.40%122.62M	-6.32%128.3M	-13.73%128.38M	-20.28%117.11M	-20.28%117.11M	-34.59%136.85M	-30.51%136.95M	-26.10%148.81M
-Accounts receivable	-4.49%109.92M	-4.49%109.92M	-10.81%120M	-7.53%125.85M	-14.79%126.18M	-21.18%115.09M	-21.18%115.09M	-16.16%134.54M	-18.57%136.1M	-8.86%148.08M
-Taxes receivable	1.39%2.05M	1.39%2.05M	13.64%2.63M	188.59%2.45M	203.58%2.2M	131.42%2.02M	131.42%2.02M	119.37%2.31M	66.67%850K	79.26%726K
Inventory	-3.82%71.1M	-3.82%71.1M	-6.37%62.02M	-6.35%65M	-0.63%70.04M	-3.63%73.93M	-3.63%73.93M	-19.63%66.23M	-19.11%69.4M	-22.83%70.48M
Prepaid assets	-14.56%8.03M	-14.56%8.03M	-43.23%8.03M	-8.19%10.3M	-12.32%7.72M	46.42%9.39M	46.42%9.39M	299.58%14.14M	67.86%11.21M	30.73%8.81M
Restricted cash	-10.51%2.92M	-10.51%2.92M	-24.15%2.51M	-92.99%3.26M	--3.29M	--3.27M	--3.27M	--3.31M	--46.47M	----
Other current assets	-8.59%14.63M	-8.59%14.63M	-10.72%8.34M	-27.58%6.2M	67.41%16.17M	51.71%16M	51.71%16M	-13.59%9.34M	-4.86%8.56M	34.48%9.66M
Total current assets	5.77%469.78M	5.77%469.78M	1.71%446.86M	-17.81%437.36M	-18.47%474.19M	-21.75%444.14M	-21.75%444.14M	-32.13%439.33M	-11.36%532.12M	-9.52%581.59M
Non current assets
Net PPE	363.18%11.81M	363.18%11.81M	327.94%12.61M	314.19%13.92M	306.89%14.7M	-25.57%2.55M	-25.57%2.55M	-26.79%2.95M	-25.64%3.36M	-28.38%3.61M
-Gross PPE	363.18%11.81M	363.18%11.81M	--12.61M	--13.92M	--14.7M	--2.55M	--2.55M	----	----	----
Goodwill and other intangible assets	-19.54%1.11B	-19.54%1.11B	-26.32%1.12B	-17.71%1.3B	-20.45%1.38B	-21.12%1.38B	-21.12%1.38B	-24.28%1.51B	-21.00%1.58B	-41.44%1.74B
-Goodwill	-3.54%224.54M	-3.54%224.54M	-4.96%225.76M	-3.02%232.25M	-6.31%237.67M	-4.97%232.78M	-4.97%232.78M	-2.44%237.54M	1.02%239.49M	-64.67%253.69M
-Other intangible assets	-22.79%885.37M	-22.79%885.37M	-30.29%889.5M	-20.32%1.07B	-22.87%1.14B	-23.75%1.15B	-23.75%1.15B	-27.31%1.28B	-23.95%1.34B	-34.02%1.48B
Non current deferred assets	-68.46%1.51M	-68.46%1.51M	551.44%19.04M	68.29%4.8M	62.72%4.84M	93.88%4.78M	93.88%4.78M	105.77%2.92M	96.42%2.85M	76.14%2.98M
Total non current assets	-19.01%1.12B	-19.01%1.12B	-24.52%1.15B	-16.85%1.32B	-19.63%1.4B	-20.97%1.39B	-20.97%1.39B	-24.20%1.52B	-20.92%1.59B	-41.45%1.74B
Total assets	-13.00%1.59B	-13.00%1.59B	-18.64%1.59B	-17.09%1.76B	-19.34%1.88B	-21.16%1.83B	-21.16%1.83B	-26.13%1.96B	-18.73%2.12B	-35.78%2.32B
Liabilities
Current liabilities
Payables	-1.74%69.42M	-1.74%69.42M	3.94%69.28M	-3.36%72.86M	21.27%110.25M	-10.00%70.65M	-10.00%70.65M	-11.78%66.65M	-7.25%75.39M	3.58%90.91M
-accounts payable	-27.07%16.24M	-27.07%16.24M	-13.77%12.79M	-1.45%23.8M	-19.92%27.02M	-15.49%22.27M	-15.49%22.27M	-48.97%14.84M	-33.91%24.15M	-9.14%33.74M
-Total tax payable	9.93%53.18M	9.93%53.18M	9.01%56.48M	-4.26%49.05M	-0.60%49.88M	-3.85%48.38M	-3.85%48.38M	16.34%51.81M	19.66%51.24M	3.95%50.18M
-Other payable	----	----	----	----	377.25%33.34M	----	----	----	----	195.89%6.99M
Current accrued expenses	10.01%91.72M	10.01%91.72M	-3.04%88.85M	-71.47%75.73M	-62.56%83.18M	-52.51%83.37M	-52.51%83.37M	-53.96%91.63M	103.17%265.41M	31.71%222.17M
Current provisions	-32.79%17.39M	-32.79%17.39M	-33.51%19.51M	-43.87%16.11M	-39.87%19.37M	-24.11%25.88M	-24.11%25.88M	-12.60%29.35M	-0.81%28.69M	27.48%32.22M
Current debt and capital lease obligation	11.31%23.48M	11.31%23.48M	8.97%23.06M	-99.36%23.41M	-99.36%23.57M	-99.43%21.09M	-99.43%21.09M	-72.83%21.16M	4,617.89%3.65B	4,726.98%3.7B
-Current debt	-0.48%20.99M	-0.48%20.99M	-1.44%20.85M	-99.42%21.06M	-99.43%20.99M	-99.43%21.09M	-99.43%21.09M	-72.83%21.16M	4,617.89%3.65B	4,726.98%3.7B
-Current capital lease obligation	--2.49M	--2.49M	--2.2M	--2.35M	--2.58M	--0	--0	----	----	----
Other current liabilities	----	----	----	----	----	----	----	----	--114.43M	--114.43M
Current liabilities	0.51%202M	0.51%202M	-3.88%200.69M	-95.45%188.1M	-94.32%236.37M	-95.09%200.98M	-95.09%200.98M	-45.91%208.78M	1,199.14%4.13B	1,061.44%4.16B
Non current liabilities
Long term debt and capital lease obligation	-1.23%1.31B	-1.23%1.31B	-1.85%1.31B	--1.33B	--1.33B	--1.33B	--1.33B	-61.94%1.34B	----	----
-Long term debt	-1.96%1.3B	-1.96%1.3B	-2.68%1.3B	--1.32B	--1.32B	--1.33B	--1.33B	-61.94%1.34B	----	----
-Long term capital lease obligation	--9.7M	--9.7M	--11.07M	--11.97M	--12.37M	--0	--0	----	----	----
Non current deferred liabilities	-41.98%60.56M	-41.98%60.56M	-24.77%86.92M	-21.55%94.73M	-25.43%101.87M	-22.75%104.38M	-22.75%104.38M	-22.00%115.54M	-17.97%120.76M	-24.94%136.61M
Other non current liabilities	318.16%3.55M	318.16%3.55M	756.46%5.17M	3,365.19%5.48M	410.30%842K	381.82%848K	381.82%848K	231.87%604K	-15.96%158K	-14.51%165K
Total non current liabilities	-4.01%1.38B	-4.01%1.38B	-3.36%1.4B	1,081.15%1.43B	933.93%1.43B	910.48%1.43B	910.48%1.43B	-61.18%1.45B	-96.74%120.92M	--138.6M
Total liabilities	-3.45%1.58B	-3.45%1.58B	-3.42%1.6B	-62.01%1.62B	-61.19%1.67B	-61.39%1.63B	-61.39%1.63B	-59.75%1.66B	5.78%4.25B	5.99%4.3B
Shareholders'equity
Share capital	0.00%1.92B	0.00%1.92B	0.00%1.92B	49.25%1.92B	49.25%1.92B	49.25%1.92B	49.25%1.92B	49.25%1.92B	0.41%1.28B	--1.28B
-common stock	0.00%1.92B	0.00%1.92B	0.00%1.92B	49.25%1.92B	49.25%1.92B	49.25%1.92B	49.25%1.92B	49.25%1.92B	0.41%1.28B	--1.28B
Retained earnings	-13.30%-1.68B	-13.30%-1.68B	-18.42%-1.66B	51.75%-1.54B	50.33%-1.49B	49.71%-1.48B	49.71%-1.48B	44.47%-1.4B	-30.07%-3.19B	-108.88%-3.01B
Paid-in capital	7.13%59.22M	7.13%59.22M	8.52%58.48M	9.63%57.74M	4.61%56.5M	4.78%55.28M	4.78%55.28M	2.67%53.89M	-3.64%52.67M	-95.94%54.01M
Gains losses not affecting retained earnings	4.10%-277.44M	4.10%-277.44M	-20.22%-327.45M	-3.74%-291.42M	11.30%-272.19M	1.84%-289.31M	1.84%-289.31M	6.98%-272.38M	4.10%-280.91M	6.85%-306.87M
Total stockholders'equity	-92.31%15.11M	-92.31%15.11M	-103.72%-11.04M	106.73%143.43M	110.40%205.67M	110.29%196.66M	110.29%196.66M	120.12%297.13M	-51.16%-2.13B	-350.29%-1.98B
Total equity	-92.31%15.11M	-92.31%15.11M	-103.72%-11.04M	106.73%143.43M	110.40%205.67M	110.29%196.66M	110.29%196.66M	120.12%297.13M	-51.16%-2.13B	-350.29%-1.98B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data