US Stock MarketDetailed Quotes

PHMMF PHARMA MAR SA

Watchlist

81.070
0.0000.00%

15min DelayTrading Dec 6 16:00 ET

1.41BMarket Cap1930.24P/E (TTM)

PHARMA MAR SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-17.18%144.39M

-26.91%135.15M

-12.78%159.72M

-10.89%162.56M

-6.44%174.35M

-6.00%184.9M

-17.36%183.13M

-9.64%182.42M

-Cash and cash equivalents

-50.27%34.8M

-74.60%19.32M

-70.17%35.71M

-59.93%60.02M

-45.94%69.98M

-46.70%76.07M

-21.37%119.71M

32.17%149.81M

-Short-term investments

5.00%109.59M

6.43%115.83M

95.55%124.01M

214.47%102.54M

83.39%104.38M

101.63%108.83M

-8.53%63.42M

-63.17%32.61M

-Accounts receivable

11.65%33.7M

14.90%29.8M

10.22%26.95M

-6.11%27.2M

3.53%30.18M

-19.24%25.94M

-20.63%24.45M

-42.70%28.97M

-Taxes receivable

----

-5.86%6.21M

----

21.35%6.6M

-Other receivables

----

8.12%213K

----

-0.28%351K

----

-3.90%197K

----

1.44%352K

Inventory

36.88%47.76M

32.87%47.25M

33.29%43.48M

41.60%39.29M

62.24%34.89M

91.28%35.56M

107.32%32.62M

163.34%27.75M

Prepaid assets

----

-59.15%145K

----

-51.25%2.92M

----

100.56%355K

----

53.12%5.98M

Other current assets

-43.53%12.17M

-44.68%11.56M

-35.11%11.22M

-39.13%14.07M

-21.78%21.55M

-22.34%20.9M

-17.81%17.28M

2.43%23.11M

Total current assets

-8.80%238.02M

-16.33%224.11M

-6.26%241.36M

-8.21%252.6M

-1.87%260.97M

-2.49%267.84M

-10.95%257.48M

-6.79%275.18M

Non current assets

Net PPE

34.10%57.67M

39.69%54.74M

57.37%53.74M

37.14%47.61M

55.32%43.01M

30.29%39.19M

11.45%34.15M

13.43%34.72M

-Gross PPE

34.10%57.67M

39.69%54.74M

57.37%53.74M

7.80%94.53M

55.32%43.01M

30.29%39.19M

11.45%34.15M

5.24%87.69M

-Accumulated depreciation

----

11.43%-46.92M

----

-0.49%-52.97M

Goodwill and other intangible assets

-38.41%1.24M

-35.72%1.43M

-28.21%1.73M

-25.26%1.94M

-26.21%2.01M

-24.13%2.22M

-21.83%2.4M

-19.92%2.59M

-Other intangible assets

----

-25.26%1.94M

----

-19.92%2.59M

Total non current assets

7.54%95.11M

2.35%92.99M

-20.39%92.54M

-25.54%87.92M

-21.85%88.44M

-21.74%90.85M

30.79%116.24M

61.41%118.08M

Total assets

-4.66%333.13M

-11.59%317.1M

-10.65%333.9M

-13.41%340.52M

-7.83%349.41M

-8.21%358.69M

-1.14%373.72M

6.75%393.26M

Liabilities

Current liabilities

Payables

65.40%35.2M

40.66%33.52M

64.32%34.63M

6.28%30.31M

-31.60%21.28M

-9.15%23.83M

-20.03%21.08M

1.67%28.51M

-accounts payable

65.40%35.2M

41.85%32.82M

64.32%34.63M

6.12%29.17M

-31.60%21.28M

-6.30%23.13M

-20.03%21.08M

2.09%27.49M

-Other payable

----

1.43%709K

----

10.77%1.13M

----

-54.73%699K

----

-8.51%1.02M

Current provisions

----

4.49%8.99M

----

14.01%8.6M

Current debt and capital lease obligation

-23.75%11.25M

-18.07%11.98M

-13.87%12.79M

0.49%14.81M

-2.51%14.75M

14.73%14.62M

3.61%14.85M

5.00%14.73M

-Current debt

-22.80%9.86M

-19.04%10.32M

-17.35%10.92M

-2.29%12.83M

-7.25%12.78M

18.74%12.75M

8.45%13.21M

7.48%13.13M

-Current capital lease obligation

-29.91%1.39M

-11.49%1.66M

14.20%1.87M

23.13%1.98M

45.62%1.98M

-6.73%1.87M

-23.82%1.64M

-11.60%1.61M

Other current liabilities

34.96%23.42M

26.35%20.35M

-15.59%19.57M

-18.18%15.84M

137.65%17.35M

-7.26%16.11M

244.63%23.19M

231.89%19.36M

Current liabilities

3.25%89.44M

2.77%87.87M

3.64%92.27M

-1.47%95.89M

-3.69%86.63M

-11.01%85.51M

10.39%89.03M

12.71%97.32M

Non current liabilities

Long term debt and capital lease obligation

-5.54%27.23M

-5.69%27.41M

-3.74%27.47M

3.47%28.86M

5.64%28.83M

-8.84%29.06M

-14.47%28.53M

-20.98%27.9M

-Long term debt

-3.33%25.98M

-3.81%26.03M

-2.54%25.89M

4.45%27.04M

3.12%26.87M

-10.67%27.06M

-15.45%26.56M

-22.47%25.88M

-Long term capital lease obligation

-36.01%1.25M

-31.07%1.38M

-19.88%1.58M

-9.24%1.83M

59.22%1.95M

25.96%2M

1.49%1.97M

5.11%2.01M

Other non current liabilities

7,857.07%15.2M

2.62%196K

2.65%194K

3.76%193K

3.80%191K

0.53%189K

0.00%186K

Total non current liabilities

8.70%61.51M

-23.91%47.85M

-27.75%48.95M

-29.85%51.19M

-26.17%56.59M

-28.34%62.88M

-29.11%67.76M

-29.91%72.98M

Total liabilities

5.41%150.96M

-8.54%135.72M

-9.93%141.22M

-13.63%147.08M

-14.03%143.22M

-19.28%148.39M

-11.03%156.79M

-10.59%170.3M

Shareholders'equity

Share capital

0.00%11.01M

-common stock

0.00%11.01M

Retained earnings

-0.37%148.42M

-2.53%144.43M

-8.42%144.09M

-9.13%142.22M

-1.07%148.97M

3.88%148.18M

11.20%157.33M

29.04%156.51M

Paid-in capital

-16.02%59.86M

0.00%71.28M

Less: Treasury stock

48.03%37.13M

68.13%33.94M

48.52%33.72M

95.97%31.09M

22.99%25.08M

11.98%20.19M

3.26%22.71M

-38.22%15.87M

Total stockholders'equity

-11.65%182.17M

-13.75%181.38M

-11.18%192.67M

-13.24%193.44M

-2.97%206.2M

1.63%210.3M

7.50%216.93M

25.31%222.96M

Total equity

-11.65%182.17M

-13.75%181.38M

-11.18%192.67M

-13.24%193.44M

-2.97%206.2M

1.63%210.3M

7.50%216.93M

25.31%222.96M

Currency Unit

EUR

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-17.18%144.39M	-26.91%135.15M	-12.78%159.72M	-10.89%162.56M	-10.89%162.56M	-6.44%174.35M	-6.00%184.9M	-17.36%183.13M	-9.64%182.42M	-9.64%182.42M
-Cash and cash equivalents	-50.27%34.8M	-74.60%19.32M	-70.17%35.71M	-59.93%60.02M	-59.93%60.02M	-45.94%69.98M	-46.70%76.07M	-21.37%119.71M	32.17%149.81M	32.17%149.81M
-Short-term investments	5.00%109.59M	6.43%115.83M	95.55%124.01M	214.47%102.54M	214.47%102.54M	83.39%104.38M	101.63%108.83M	-8.53%63.42M	-63.17%32.61M	-63.17%32.61M
-Accounts receivable	11.65%33.7M	14.90%29.8M	10.22%26.95M	-6.11%27.2M	-6.11%27.2M	3.53%30.18M	-19.24%25.94M	-20.63%24.45M	-42.70%28.97M	-42.70%28.97M
-Taxes receivable	----	----	----	-5.86%6.21M	-5.86%6.21M	----	----	----	21.35%6.6M	21.35%6.6M
-Other receivables	----	8.12%213K	----	-0.28%351K	-0.28%351K	----	-3.90%197K	----	1.44%352K	1.44%352K
Inventory	36.88%47.76M	32.87%47.25M	33.29%43.48M	41.60%39.29M	41.60%39.29M	62.24%34.89M	91.28%35.56M	107.32%32.62M	163.34%27.75M	163.34%27.75M
Prepaid assets	----	-59.15%145K	----	-51.25%2.92M	-51.25%2.92M	----	100.56%355K	----	53.12%5.98M	53.12%5.98M
Other current assets	-43.53%12.17M	-44.68%11.56M	-35.11%11.22M	-39.13%14.07M	-39.13%14.07M	-21.78%21.55M	-22.34%20.9M	-17.81%17.28M	2.43%23.11M	2.43%23.11M
Total current assets	-8.80%238.02M	-16.33%224.11M	-6.26%241.36M	-8.21%252.6M	-8.21%252.6M	-1.87%260.97M	-2.49%267.84M	-10.95%257.48M	-6.79%275.18M	-6.79%275.18M
Non current assets
Net PPE	34.10%57.67M	39.69%54.74M	57.37%53.74M	37.14%47.61M	37.14%47.61M	55.32%43.01M	30.29%39.19M	11.45%34.15M	13.43%34.72M	13.43%34.72M
-Gross PPE	34.10%57.67M	39.69%54.74M	57.37%53.74M	7.80%94.53M	7.80%94.53M	55.32%43.01M	30.29%39.19M	11.45%34.15M	5.24%87.69M	5.24%87.69M
-Accumulated depreciation	----	----	----	11.43%-46.92M	11.43%-46.92M	----	----	----	-0.49%-52.97M	-0.49%-52.97M
Goodwill and other intangible assets	-38.41%1.24M	-35.72%1.43M	-28.21%1.73M	-25.26%1.94M	-25.26%1.94M	-26.21%2.01M	-24.13%2.22M	-21.83%2.4M	-19.92%2.59M	-19.92%2.59M
-Other intangible assets	----	----	----	-25.26%1.94M	-25.26%1.94M	----	----	----	-19.92%2.59M	-19.92%2.59M
Total non current assets	7.54%95.11M	2.35%92.99M	-20.39%92.54M	-25.54%87.92M	-25.54%87.92M	-21.85%88.44M	-21.74%90.85M	30.79%116.24M	61.41%118.08M	61.41%118.08M
Total assets	-4.66%333.13M	-11.59%317.1M	-10.65%333.9M	-13.41%340.52M	-13.41%340.52M	-7.83%349.41M	-8.21%358.69M	-1.14%373.72M	6.75%393.26M	6.75%393.26M
Liabilities
Current liabilities
Payables	65.40%35.2M	40.66%33.52M	64.32%34.63M	6.28%30.31M	6.28%30.31M	-31.60%21.28M	-9.15%23.83M	-20.03%21.08M	1.67%28.51M	1.67%28.51M
-accounts payable	65.40%35.2M	41.85%32.82M	64.32%34.63M	6.12%29.17M	6.12%29.17M	-31.60%21.28M	-6.30%23.13M	-20.03%21.08M	2.09%27.49M	2.09%27.49M
-Other payable	----	1.43%709K	----	10.77%1.13M	10.77%1.13M	----	-54.73%699K	----	-8.51%1.02M	-8.51%1.02M
Current provisions	----	----	----	4.49%8.99M	4.49%8.99M	----	----	----	14.01%8.6M	14.01%8.6M
Current debt and capital lease obligation	-23.75%11.25M	-18.07%11.98M	-13.87%12.79M	0.49%14.81M	0.49%14.81M	-2.51%14.75M	14.73%14.62M	3.61%14.85M	5.00%14.73M	5.00%14.73M
-Current debt	-22.80%9.86M	-19.04%10.32M	-17.35%10.92M	-2.29%12.83M	-2.29%12.83M	-7.25%12.78M	18.74%12.75M	8.45%13.21M	7.48%13.13M	7.48%13.13M
-Current capital lease obligation	-29.91%1.39M	-11.49%1.66M	14.20%1.87M	23.13%1.98M	23.13%1.98M	45.62%1.98M	-6.73%1.87M	-23.82%1.64M	-11.60%1.61M	-11.60%1.61M
Other current liabilities	34.96%23.42M	26.35%20.35M	-15.59%19.57M	-18.18%15.84M	-18.18%15.84M	137.65%17.35M	-7.26%16.11M	244.63%23.19M	231.89%19.36M	231.89%19.36M
Current liabilities	3.25%89.44M	2.77%87.87M	3.64%92.27M	-1.47%95.89M	-1.47%95.89M	-3.69%86.63M	-11.01%85.51M	10.39%89.03M	12.71%97.32M	12.71%97.32M
Non current liabilities
Long term debt and capital lease obligation	-5.54%27.23M	-5.69%27.41M	-3.74%27.47M	3.47%28.86M	3.47%28.86M	5.64%28.83M	-8.84%29.06M	-14.47%28.53M	-20.98%27.9M	-20.98%27.9M
-Long term debt	-3.33%25.98M	-3.81%26.03M	-2.54%25.89M	4.45%27.04M	4.45%27.04M	3.12%26.87M	-10.67%27.06M	-15.45%26.56M	-22.47%25.88M	-22.47%25.88M
-Long term capital lease obligation	-36.01%1.25M	-31.07%1.38M	-19.88%1.58M	-9.24%1.83M	-9.24%1.83M	59.22%1.95M	25.96%2M	1.49%1.97M	5.11%2.01M	5.11%2.01M
Other non current liabilities	7,857.07%15.2M	2.62%196K	2.65%194K	3.76%193K	3.76%193K	3.80%191K	3.80%191K	0.53%189K	0.00%186K	0.00%186K
Total non current liabilities	8.70%61.51M	-23.91%47.85M	-27.75%48.95M	-29.85%51.19M	-29.85%51.19M	-26.17%56.59M	-28.34%62.88M	-29.11%67.76M	-29.91%72.98M	-29.91%72.98M
Total liabilities	5.41%150.96M	-8.54%135.72M	-9.93%141.22M	-13.63%147.08M	-13.63%147.08M	-14.03%143.22M	-19.28%148.39M	-11.03%156.79M	-10.59%170.3M	-10.59%170.3M
Shareholders'equity
Share capital	0.00%11.01M	0.00%11.01M	0.00%11.01M	0.00%11.01M	0.00%11.01M	0.00%11.01M	0.00%11.01M	0.00%11.01M	0.00%11.01M	0.00%11.01M
-common stock	0.00%11.01M	0.00%11.01M	0.00%11.01M	0.00%11.01M	0.00%11.01M	0.00%11.01M	0.00%11.01M	0.00%11.01M	0.00%11.01M	0.00%11.01M
Retained earnings	-0.37%148.42M	-2.53%144.43M	-8.42%144.09M	-9.13%142.22M	-9.13%142.22M	-1.07%148.97M	3.88%148.18M	11.20%157.33M	29.04%156.51M	29.04%156.51M
Paid-in capital	-16.02%59.86M	-16.02%59.86M	0.00%71.28M	0.00%71.28M	0.00%71.28M	0.00%71.28M	0.00%71.28M	0.00%71.28M	0.00%71.28M	0.00%71.28M
Less: Treasury stock	48.03%37.13M	68.13%33.94M	48.52%33.72M	95.97%31.09M	95.97%31.09M	22.99%25.08M	11.98%20.19M	3.26%22.71M	-38.22%15.87M	-38.22%15.87M
Total stockholders'equity	-11.65%182.17M	-13.75%181.38M	-11.18%192.67M	-13.24%193.44M	-13.24%193.44M	-2.97%206.2M	1.63%210.3M	7.50%216.93M	25.31%222.96M	25.31%222.96M
Total equity	-11.65%182.17M	-13.75%181.38M	-11.18%192.67M	-13.24%193.44M	-13.24%193.44M	-2.97%206.2M	1.63%210.3M	7.50%216.93M	25.31%222.96M	25.31%222.96M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data