Pharma Mar, S.A. (PHM.MC)

EUR 76.95

(0.59%)

Net Debt Summary of Pharma Mar, S.A.

  • Pharma Mar, S.A.'s latest annual net debt in 2023 was -16.65 Million EUR , up 84.46% from previous year.
  • Pharma Mar, S.A.'s latest quarterly net debt in 2024 Q2 was 20.06 Million EUR , up 340.87% from previous quarter.
  • Pharma Mar, S.A. reported annual net debt of -107.18 Million EUR in 2022, down -67.43% from previous year.
  • Pharma Mar, S.A. reported annual net debt of -64.01 Million EUR in 2021, down -61.88% from previous year.
  • Pharma Mar, S.A. reported quarterly net debt of 1.04 Million EUR for 2024 Q3, down -81.68% from previous quarter.
  • Pharma Mar, S.A. reported quarterly net debt of 20.06 Million EUR for 2024 Q2, up 340.87% from previous quarter.

Annual Net Debt Chart of Pharma Mar, S.A. (2023 - 2002)

Historical Annual Net Debt of Pharma Mar, S.A. (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -16.65 Million EUR 84.46%
2022 -107.18 Million EUR -67.43%
2021 -64.01 Million EUR -61.88%
2020 -39.54 Million EUR -157.75%
2019 68.47 Million EUR -3.09%
2018 70.66 Million EUR -6.92%
2017 75.91 Million EUR -6.51%
2016 81.19 Million EUR -5.55%
2015 85.97 Million EUR 14.76%
2014 74.91 Million EUR 4.33%
2013 71.81 Million EUR -27.03%
2012 98.41 Million EUR -6.6%
2011 105.36 Million EUR -2.08%
2010 107.6 Million EUR 388.9%
2009 -37.24 Million EUR 1.48%
2008 -37.8 Million EUR -153.81%
2007 -14.89 Million EUR -12.68%
2006 -13.22 Million EUR -153.76%
2005 24.59 Million EUR -10.98%
2004 27.62 Million EUR 164.27%
2003 -42.98 Million EUR 55.34%
2002 -96.23 Million EUR 0.0%

Peer Net Debt Comparison of Pharma Mar, S.A.

Name Net Debt Net Debt Difference
Atrys Health, S.A. 212.17 Million EUR 107.85%
Biotechnologies Assets SA 6.81 Million EUR 344.414%
Laboratorios Farmaceuticos Rovi, S.A. 40.1 Million EUR 141.531%