PharmaTher Holdings Ltd. (PHRRF)

USD 0.16

(-0.62%)

Net Debt Summary of PharmaTher Holdings Ltd.

  • PharmaTher Holdings Ltd.'s latest annual net debt in 2024 was -2.13 Million CAD , up 63.96% from previous year.
  • PharmaTher Holdings Ltd.'s latest quarterly net debt in 2024 Q4 was -2.13 Million CAD , up 12.18% from previous quarter.
  • PharmaTher Holdings Ltd. reported annual net debt of -5.91 Million CAD in 2023, up 35.34% from previous year.
  • PharmaTher Holdings Ltd. reported annual net debt of -9.15 Million CAD in 2022, down -229.54% from previous year.
  • PharmaTher Holdings Ltd. reported quarterly net debt of -3.15 Million CAD for 2024 Q2, up 26.1% from previous quarter.
  • PharmaTher Holdings Ltd. reported quarterly net debt of -4.26 Million CAD for 2024 Q1, up 27.95% from previous quarter.

Annual Net Debt Chart of PharmaTher Holdings Ltd. (2024 - 2020)

Historical Annual Net Debt of PharmaTher Holdings Ltd. (2024 - 2020)

Year Net Debt Net Debt Growth
2024 -2.13 Million CAD 63.96%
2023 -5.91 Million CAD 35.34%
2022 -9.15 Million CAD -229.54%
2021 -2.77 Million CAD -615.3%
2020 -388.38 Thousand CAD 0.0%

Peer Net Debt Comparison of PharmaTher Holdings Ltd.

Name Net Debt Net Debt Difference
Eiger BioPharmaceuticals, Inc. 15.76 Million USD 113.533%
Nanobac Pharmaceuticals, Incorporated 4.11 Million USD 151.802%
SQZ Biotechnologies Company -36.23 Million USD 94.113%
Evofem Biosciences, Inc. 42.79 Million USD 104.985%
Santhera Pharmaceuticals Holding AG -6.3 Million USD 66.163%
Mesoblast Limited 55.85 Million USD 103.819%
Propanc Biopharma, Inc. 927.18 Thousand USD 330.076%
Genus plc 190.6 Million USD 101.119%
VioQuest Pharmaceuticals, Inc. 2.23 Million USD 195.411%
CNBX Pharmaceuticals Inc. 1.21 Million USD 275.735%
Marizyme, Inc. 18.56 Million USD 111.488%
ContraFect Corporation -6.02 Million USD 64.6%
Nymox Pharmaceutical Corporation 680 Thousand USD 413.71%
PsyBio Therapeutics Corp. 134.63 Thousand USD 1684.408%
Sienna Biopharmaceuticals, Inc. - USD Infinity%
RegeneRx Biopharmaceuticals, Inc. 1.15 Million USD 284.627%
Intellipharmaceutics International Inc. 2.24 Million USD 195.139%
AXIM Biotechnologies, Inc. 5.5 Million USD 138.773%
MultiCell Technologies, Inc. 90.04 USD 2369303.687%
Accustem Sciences Inc. -733.97 Thousand USD -190.64%
RVL Pharmaceuticals plc 12.94 Million USD 116.478%
EV Biologics, Inc. 1.36 Million USD 255.941%
Q BioMed Inc. 4.06 Million USD 152.543%
Emmaus Life Sciences, Inc. 30.55 Million USD 106.982%
Neon Bloom, Inc. 622.36 Thousand USD 442.763%
Mosaic ImmunoEngineering Inc. 1 Million USD 311.69%
Biomind Labs Inc. 711.4 Thousand USD 399.863%
TetraLogic Pharmaceuticals Corporation - USD Infinity%
Pharming Group N.V. 109.8 Million USD 101.943%
Oncotelic Therapeutics, Inc. 12.8 Million USD 116.657%
Skye Bioscience, Inc. -5.72 Million USD 62.715%
Therapeutic Solutions International, Inc. 860.24 Thousand USD 347.981%
THC Farmaceuticals, Inc. 139.8 Thousand USD 1625.873%
Arch Therapeutics, Inc. 5.64 Million USD 137.767%
IMV Inc. 7.67 Million USD 127.811%
Acro Biomedical Co., Ltd. 19.86 Thousand USD 10837.56%
Curative Biotechnology, Inc. 2.2 Million USD 196.878%
GB Sciences, Inc. 1.74 Million USD 222.086%
Alpha Cognition Inc. -183.78 Thousand USD -1060.702%
HST Global, Inc. 96.79 Thousand USD 2303.91%
CSL Limited 10.52 Billion USD 100.02%
Halberd Corporation 144.72 Thousand USD 1574.03%
Enzolytics Inc. 981.65 Thousand USD 317.309%
Resverlogix Corp. 6.45 Million USD 133.068%
Affymax, Inc. -5.59 Million USD 61.886%
SYBLEU INC 473.71 Thousand USD 550.32%
Nuo Therapeutics, Inc. -673.08 Thousand USD -216.931%
argenx SE -2.02 Billion USD 99.895%
MetaStat, Inc. - USD Infinity%
Northwest Biotherapeutics, Inc. 43.43 Million USD 104.911%
Enzon Pharmaceuticals, Inc. -47.01 Million USD 95.462%
Arno Therapeutics, Inc. - USD Infinity%
RespireRx Pharmaceuticals Inc. 2.7 Million USD 178.757%
GeneThera, Inc. - USD Infinity%
Inhibitor Therapeutics, Inc. -8.83 Million USD 75.868%
AVAX Technologies, Inc. -5.9 Million USD 63.863%
Zenith Capital Corp. 10.06 Thousand USD 21296.651%
Genscript Biotech Corporation -1.06 Billion USD 99.799%
Ember Therapeutics, Inc. 200.43 Thousand USD 1164.317%
Anthera Pharmaceuticals, Inc. - USD Infinity%
Sigyn Therapeutics, Inc. 2.38 Million USD 189.405%
WPD Pharmaceuticals Inc. 164.5 Thousand USD 1396.726%
American Oriental Bioengineering, Inc. 60.54 Million USD 103.523%
Provectus Biopharmaceuticals, Inc. 1.99 Million USD 206.694%
Adynxx, Inc. - USD Infinity%
Helix BioMedix, Inc. -2.57 Million USD 16.996%
GlobeStar Therapeutics Corporation 359.71 Thousand USD 693.042%
VitaSpring Biomedical Co. Ltd. - USD Infinity%
Capstone Therapeutics Corp. 20.27 Million USD 110.521%
Cotinga Pharmaceuticals Inc. -18.31 Thousand USD -11545.545%
BioStem Technologies, Inc. 4.47 Million USD 147.702%
ONE Bio Corp. 9.04 Million USD 123.598%
Reve Technologies, Inc. 201.25 Thousand USD 1159.969%
Burzynski Research Institute, Inc. -1310.00 USD -162742.061%
Wesana Health Holdings Inc. 206.21 Thousand USD 1134.459%
Agentix Corp. 37.63 Thousand USD 5768.813%
LadRx Corporation -2.03 Million USD -4.751%
Cell Source, Inc. 9.23 Million USD 123.107%
ProtoKinetix, Incorporated -20.4 Thousand USD -10352.916%
Regen BioPharma, Inc. 635.16 Thousand USD 435.854%
Regen BioPharma, Inc. 635.16 Thousand USD 435.854%
NovAccess Global Inc. 2.17 Million USD 197.924%
Endonovo Therapeutics, Inc. 7.07 Million USD 130.169%
Itoco Inc. 228.3 Thousand USD 1034.378%
Rasna Therapeutics, Inc. 135.98 Thousand USD 1668.679%
Pathfinder Cell Therapy, Inc. 4.95 Million USD 143.035%
Kadimastem Ltd -253.1 Thousand USD -742.835%
Oncology Pharma Inc. - USD Infinity%
Institute of Biomedical Research Corp. 401.84 Thousand USD 630.854%
CytoDyn Inc. 20.26 Million USD 110.528%
Claritas Pharmaceuticals, Inc. - USD Infinity%
NDT Pharmaceuticals Inc. -647.00 USD -329611.128%
Mobile Lads Corp. 484.23 Thousand USD 540.539%
NanoSphere Health Sciences Inc. -9268.34 USD -22916.322%
Qrons Inc. 351.42 Thousand USD 707.02%
Alseres Pharmaceuticals, Inc. 7.7 Million USD 127.683%
Advanced Proteome Therapeutics Corporation - USD Infinity%
Nascent Biotech, Inc. -249.62 Thousand USD -754.591%
Rebus Holdings, Inc. 305 Thousand USD 799.42%
ImmunoCellular Therapeutics, Ltd. 4.45 Million USD 147.862%
International Stem Cell Corporation 2.59 Million USD 182.364%
Bioxytran, Inc. 1.89 Million USD 212.34%
GlobeImmune, Inc. - USD Infinity%
Predictive Technology Group, Inc. - USD Infinity%
ProText Mobility, Inc. 62.41 Thousand USD 3517.927%
Cardax, Inc. - USD Infinity%
VG Life Sciences Inc. 2.18 Million USD 197.814%
Kaleido Biosciences, Inc. - USD Infinity%
Advaxis, Inc. 3.43 Million USD 162.121%
Adhera Therapeutics, Inc. 8.55 Million USD 124.941%
RenovaCare, Inc. - USD Infinity%
Regnum Corp. 772.6 Thousand USD 376.108%
Innovation Pharmaceuticals Inc. -1.25 Million USD -70.658%
Neutra Corp. 52.18 Thousand USD 4187.667%
Windtree Therapeutics, Inc. -2.48 Million USD 14.294%
PureTech Health plc -167.19 Million USD 98.724%
Coeptis Therapeutics, Inc. -244.9 Thousand USD -771.034%
IXICO plc -4.44 Million USD 52.004%
IntelGenx Technologies Corp. 13.21 Million USD 116.138%
Gelesis Holdings, Inc. 54.85 Million USD 103.889%
CSL Limited 10.52 Billion USD 100.02%
Cellectis S.A. -43.81 Million USD 95.132%