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Pharnext (ALPHA.PA) Stock Balance Sheet

EPA:ALPHA - Euronext Paris - Matif - FR001400N1P4 - Common Stock - Currency: EUR

0.0002  +0 (+100%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ALPHA.PA Cash ChartALPHA.PA Cash over time chart
N/A595.41K7.97M9.08M14.25M
Cash Equivalents
ALPHA.PA Cash Equivalents ChartALPHA.PA Cash Equivalents over time chart
40.00KN/A0.002.00M2.00M
Marketable Securities
ALPHA.PA Marketable Securities ChartALPHA.PA Marketable Securities over time chart
0.000.000.000.000.00
Receivables
ALPHA.PA Receivables ChartALPHA.PA Receivables over time chart
2.55M2.86M5.33M5.17M4.64M
Other Current Assets
ALPHA.PA Other Current Assets ChartALPHA.PA Other Current Assets over time chart
1.39M2.94M2.24M4.15M756.77K
Total Current Assets
ALPHA.PA Total Current Assets ChartALPHA.PA Total Current Assets over time chart
3.98M6.40M15.55M20.40M21.65M
 
Non-Current Assets
PPE Net
ALPHA.PA PPE Net ChartALPHA.PA PPE Net over time chart
730.00K1.05M322.17K161.16K879.26K
Investments And Advances
ALPHA.PA Investments And Advances ChartALPHA.PA Investments And Advances over time chart
0.000.00201.22K201.24K201.24K
Intangibles
ALPHA.PA Intangibles ChartALPHA.PA Intangibles over time chart
0.000.00240.007.36K12.14K
Other Non-Current Assets
ALPHA.PA Other Non-Current Assets ChartALPHA.PA Other Non-Current Assets over time chart
N/A0.00N/AN/A0.00
Total Non-Current Assets
ALPHA.PA Total Non-Current Assets ChartALPHA.PA Total Non-Current Assets over time chart
1.05M1.45M906.43K855.40K1.53M
 
TOTAL ASSETS
ALPHA.PA TOTAL ASSETS ChartALPHA.PA TOTAL ASSETS over time chart
5.03M7.85M16.45M21.25M23.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALPHA.PA Short Term Debt ChartALPHA.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALPHA.PA Current Portion Of LT Debt. ChartALPHA.PA Current Portion Of LT Debt. over time chart
690.00K4.32M9.60M5.07M5.28M
Accounts Payable
ALPHA.PA Accounts Payable ChartALPHA.PA Accounts Payable over time chart
9.00M6.09M5.53M8.43M3.71M
Other Current Liabilities
ALPHA.PA Other Current Liabilities ChartALPHA.PA Other Current Liabilities over time chart
1.18M10.76M4.17M2.02M973.13K
Total Current Liabilities
ALPHA.PA Total Current Liabilities ChartALPHA.PA Total Current Liabilities over time chart
10.87M21.17M19.31M15.52M9.96M
 
Non-Current Liabilities
Long Term Debt
ALPHA.PA Long Term Debt ChartALPHA.PA Long Term Debt over time chart
24.28M18.77M13.20M17.02M19.86M
Other Non-Current Liabilities
ALPHA.PA Other Non-Current Liabilities ChartALPHA.PA Other Non-Current Liabilities over time chart
570.00K610.47K1.80M1.23M602.55K
Total Non-Current Liabilities
ALPHA.PA Total Non-Current Liabilities ChartALPHA.PA Total Non-Current Liabilities over time chart
24.84M19.38M15.00M18.26M20.46M
 
TOTAL LIABILITIES
ALPHA.PA TOTAL LIABILITIES ChartALPHA.PA TOTAL LIABILITIES over time chart
35.71M40.55M34.31M33.77M30.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALPHA.PA Retained Earnings ChartALPHA.PA Retained Earnings over time chart
-46.28M-52.92M-155.82M-126.56M-106.70M
Additional Paid In Capital
ALPHA.PA Additional Paid In Capital ChartALPHA.PA Additional Paid In Capital over time chart
15.10M19.85M136.64M113.85M99.30M
Common Shares
ALPHA.PA Common Shares ChartALPHA.PA Common Shares over time chart
500.00K368.01K1.31M194.04K152.50K
Other Shareholders' Equity
ALPHA.PA Other Shareholders' Equity ChartALPHA.PA Other Shareholders' Equity over time chart
N/A0.000.000.000.00
Shares Outstanding
ALPHA.PA Shares Outstanding ChartALPHA.PA Shares Outstanding over time chart
0.000.000.000.000.00
Tangible Book Value per Share
ALPHA.PA Tangible Book Value per Share ChartALPHA.PA Tangible Book Value per Share over time chart
N/A-8.89K-678.97-3.23K-2.38K
Total Shareholders' Equity
ALPHA.PA Total Shareholders' Equity ChartALPHA.PA Total Shareholders' Equity over time chart
-30.68M-32.70M-17.86M-12.52M-7.25M
 
TOTAL LIABILITIES AND EQUITY
ALPHA.PA TOTAL LIABILITIES AND EQUITY ChartALPHA.PA TOTAL LIABILITIES AND EQUITY over time chart
5.03M7.85M16.45M21.25M23.17M
 
Statistics
Debt/Equity
ALPHA.PA Debt/Equity ChartALPHA.PA Debt/Equity over time chart
-0.79-0.57-0.74-1.36-2.74
Current Ratio
ALPHA.PA Current Ratio ChartALPHA.PA Current Ratio over time chart
0.370.300.811.312.17
Return On Assets (ROA)
ALPHA.PA Return On Assets (ROA) ChartALPHA.PA Return On Assets (ROA) over time chart
-627.44%-489.47%-186.11%-101.46%-100.59%
Return On Equity (ROE)
ALPHA.PA Return On Equity (ROE) ChartALPHA.PA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALPHA.PA Balance Sheet - Short Vs Long Term ChartALPHA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M