CA Stock MarketDetailed Quotes

PCRX PharmaCorp Rx Inc

Watchlist
  • 0.630
  • +0.010+1.61%
15min DelayMarket Closed Nov 22 16:00 ET
72.84MMarket Cap-24230P/E (TTM)

PharmaCorp Rx Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Receivables
--69.23K
----
----
----
----
----
----
----
----
----
-Accounts receivable
--63.97K
----
----
----
----
----
----
----
----
----
-Taxes receivable
--5.26K
----
----
----
----
----
----
----
----
----
Inventory
--53.88K
----
----
----
----
----
----
----
----
----
Prepaid assets
--21.03K
--998
----
----
----
----
----
----
----
----
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%2.61M
197.76%2.69M
173.19%2.73M
173.19%2.73M
--2.73M
Non current assets
Net PPE
--795.36K
----
----
----
----
----
----
----
----
----
-Gross PPE
--804.45K
----
----
----
----
----
----
----
----
----
-Accumulated depreciation
---9.09K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--1.5M
----
----
----
----
----
----
----
----
----
-Goodwill
--630.31K
----
----
----
----
----
----
----
----
----
-Other intangible assets
--874.65K
----
----
----
----
----
----
----
----
----
Total non current assets
--2.3M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--132.57K
----
----
----
----
----
----
----
----
----
-Current debt
--75.41K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
--57.16K
----
----
----
----
----
----
----
----
----
Payables
2,332.30%529.42K
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
-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
--9.3K
----
----
----
----
----
----
----
----
----
-Due to related parties current
--118.25K
----
----
----
----
----
----
----
----
----
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 and capital lease obligation
--766.98K
----
----
----
----
----
----
----
----
----
-Long term debt
--355.91K
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--411.07K
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
--244.89K
----
----
----
----
----
----
----
----
----
Total non current liabilities
--1.01M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-160.18%-1.81M
-93.86%-1.22M
-86.65%-1.01M
-86.65%-1.01M
-47.53%-797.14K
-24.13%-696.28K
-449.38%-627.17K
-2,002.81%-542.9K
-2,002.81%-542.9K
---540.32K
Total stockholders'equity
765.32%22.42M
-21.89%2.07M
-16.29%2.27M
-16.29%2.27M
-8.42%2.49M
-3.98%2.59M
199.45%2.65M
178.89%2.72M
178.89%2.72M
--2.72M
Noncontrolling interests
--155.57K
----
----
----
----
----
----
----
----
----
Total equity
771.32%22.58M
-21.89%2.07M
-16.29%2.27M
-16.29%2.27M
-8.42%2.49M
-3.98%2.59M
199.45%2.65M
178.89%2.72M
178.89%2.72M
--2.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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
Receivables --69.23K------------------------------------
-Accounts receivable --63.97K------------------------------------
-Taxes receivable --5.26K------------------------------------
Inventory --53.88K------------------------------------
Prepaid assets --21.03K--998--------------------------------
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
Net PPE --795.36K------------------------------------
-Gross PPE --804.45K------------------------------------
-Accumulated depreciation ---9.09K------------------------------------
Goodwill and other intangible assets --1.5M------------------------------------
-Goodwill --630.31K------------------------------------
-Other intangible assets --874.65K------------------------------------
Total non current assets --2.3M--0--0--0--0--0--0--0--0--0
Total assets 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
Liabilities
Current liabilities
Current debt and capital lease obligation --132.57K------------------------------------
-Current debt --75.41K------------------------------------
-Current capital lease obligation --57.16K------------------------------------
Payables 2,332.30%529.42K46.77%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
-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 --9.3K------------------------------------
-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 and capital lease obligation --766.98K------------------------------------
-Long term debt --355.91K------------------------------------
-Long term capital lease obligation --411.07K------------------------------------
Non current deferred liabilities --244.89K------------------------------------
Total non current liabilities --1.01M--0--0--0--0--0--0--0--0--0
Total 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
Retained earnings -160.18%-1.81M-93.86%-1.22M-86.65%-1.01M-86.65%-1.01M-47.53%-797.14K-24.13%-696.28K-449.38%-627.17K-2,002.81%-542.9K-2,002.81%-542.9K---540.32K
Total stockholders'equity 765.32%22.42M-21.89%2.07M-16.29%2.27M-16.29%2.27M-8.42%2.49M-3.98%2.59M199.45%2.65M178.89%2.72M178.89%2.72M--2.72M
Noncontrolling interests --155.57K------------------------------------
Total equity 771.32%22.58M-21.89%2.07M-16.29%2.27M-16.29%2.27M-8.42%2.49M-3.98%2.59M199.45%2.65M178.89%2.72M178.89%2.72M--2.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data