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PCRX PharmaCorp Rx Inc

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  • 0.680
  • -0.040-5.56%
15min DelayMarket Closed Sep 12 16:00 ET
78.42MMarket Cap-26153P/E (TTM)

PharmaCorp Rx Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
734.57%21.81M
-23.81%2.05M
-17.99%2.24M
-17.99%2.24M
-7.18%2.53M
-4.56%2.61M
204.66%2.69M
178.91%2.73M
178.91%2.73M
--2.73M
-Cash and cash equivalents
734.57%21.81M
-23.81%2.05M
-17.99%2.24M
-17.99%2.24M
-7.18%2.53M
-4.56%2.61M
204.66%2.69M
178.91%2.73M
178.91%2.73M
--2.73M
-Accounts receivable
--63.97K
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Current deferred assets
--0
--78.75K
--78.75K
--78.75K
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--0
--0
--0
Total current assets
740.09%21.95M
-20.85%2.13M
-15.10%2.32M
-15.10%2.32M
-7.18%2.53M
-4.56%2.61M
197.76%2.69M
173.19%2.73M
173.19%2.73M
--2.73M
Non current assets
-Accumulated depreciation
---9.09K
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-Long term equity investment
--766.98K
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-Goodwill
--1.5M
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Regulatory assets
--69.23K
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Total assets
--5.26K
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Liabilities
Current liabilities
Current debt and capital lease obligation
--132.57K
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-Current debt
--75.41K
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-Current capital lease obligation
--57.16K
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-accounts payable
1,746.32%401.87K
46.77%60.35K
180.50%46.19K
180.50%46.19K
404.17%41.21K
-44.47%21.77K
118.14%41.12K
-37.50%16.47K
-37.50%16.47K
--8.17K
-Total tax payable
--1.01M
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--118.25K
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Current liabilities
2,941.36%661.98K
46.77%60.35K
180.50%46.19K
180.50%46.19K
404.17%41.21K
-44.47%21.77K
118.14%41.12K
-37.50%16.47K
-37.50%16.47K
--8.17K
Non current liabilities
-Long term debt
--411.07K
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Non current accrued expenses
--795.36K
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Long term provisions
--355.91K
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Total non current liabilities
7,590.23%1.67M
46.77%60.35K
180.50%46.19K
180.50%46.19K
404.17%41.21K
-44.47%21.77K
118.14%41.12K
-37.50%16.47K
-37.50%16.47K
--8.17K
Shareholders'equity
Share capital
751.90%23.84M
1.29%2.8M
2.03%2.8M
2.03%2.8M
2.03%2.8M
2.03%2.8M
176.32%2.76M
174.32%2.74M
174.32%2.74M
--2.74M
-common stock
751.90%23.84M
1.29%2.8M
2.03%2.8M
2.03%2.8M
2.03%2.8M
2.03%2.8M
176.32%2.76M
174.32%2.74M
174.32%2.74M
--2.74M
Additional paid-in capital
-19.89%391.58K
-5.39%488.79K
-5.39%488.79K
-5.39%488.79K
-5.39%488.79K
-5.39%488.79K
--516.63K
--516.63K
--516.63K
--516.63K
Total equity
828.12%24.25M
-20.85%2.13M
-15.10%2.32M
-15.10%2.32M
-7.18%2.53M
-4.56%2.61M
197.76%2.69M
173.19%2.73M
173.19%2.73M
--2.73M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 734.57%21.81M-23.81%2.05M-17.99%2.24M-17.99%2.24M-7.18%2.53M-4.56%2.61M204.66%2.69M178.91%2.73M178.91%2.73M--2.73M
-Cash and cash equivalents 734.57%21.81M-23.81%2.05M-17.99%2.24M-17.99%2.24M-7.18%2.53M-4.56%2.61M204.66%2.69M178.91%2.73M178.91%2.73M--2.73M
-Accounts receivable --63.97K------------------------------------
Current deferred assets --0--78.75K--78.75K--78.75K--------------0--0--0
Total current assets 740.09%21.95M-20.85%2.13M-15.10%2.32M-15.10%2.32M-7.18%2.53M-4.56%2.61M197.76%2.69M173.19%2.73M173.19%2.73M--2.73M
Non current assets
-Accumulated depreciation ---9.09K------------------------------------
-Long term equity investment --766.98K------------------------------------
-Goodwill --1.5M------------------------------------
Regulatory assets --69.23K------------------------------------
Total assets --5.26K------------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation --132.57K------------------------------------
-Current debt --75.41K------------------------------------
-Current capital lease obligation --57.16K------------------------------------
-accounts payable 1,746.32%401.87K46.77%60.35K180.50%46.19K180.50%46.19K404.17%41.21K-44.47%21.77K118.14%41.12K-37.50%16.47K-37.50%16.47K--8.17K
-Total tax payable --1.01M--0--0--0--0--0--0--0--0--0
-Due to related parties current --118.25K------------------------------------
Current liabilities 2,941.36%661.98K46.77%60.35K180.50%46.19K180.50%46.19K404.17%41.21K-44.47%21.77K118.14%41.12K-37.50%16.47K-37.50%16.47K--8.17K
Non current liabilities
-Long term debt --411.07K------------------------------------
Non current accrued expenses --795.36K------------------------------------
Long term provisions --355.91K------------------------------------
Total non current liabilities 7,590.23%1.67M46.77%60.35K180.50%46.19K180.50%46.19K404.17%41.21K-44.47%21.77K118.14%41.12K-37.50%16.47K-37.50%16.47K--8.17K
Shareholders'equity
Share capital 751.90%23.84M1.29%2.8M2.03%2.8M2.03%2.8M2.03%2.8M2.03%2.8M176.32%2.76M174.32%2.74M174.32%2.74M--2.74M
-common stock 751.90%23.84M1.29%2.8M2.03%2.8M2.03%2.8M2.03%2.8M2.03%2.8M176.32%2.76M174.32%2.74M174.32%2.74M--2.74M
Additional paid-in capital -19.89%391.58K-5.39%488.79K-5.39%488.79K-5.39%488.79K-5.39%488.79K-5.39%488.79K--516.63K--516.63K--516.63K--516.63K
Total equity 828.12%24.25M-20.85%2.13M-15.10%2.32M-15.10%2.32M-7.18%2.53M-4.56%2.61M197.76%2.69M173.19%2.73M173.19%2.73M--2.73M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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