Pharmosa Biopharm Inc. (6875.TWO)
TWD 42.9
(-8.72%)
TWD 42.9
(-8.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 799.36 Million | 586.36 Million | 543.27 Million | - |
| Total Current Assets | 1.01 Billion | 684.44 Million | 475.96 Million | 427.37 Million | 86.89 Million |
| Cash And Short Term Investments | 974.05 Million | 672.51 Million | 461.46 Million | 414.53 Million | 84.89 Million |
| Cash and Cash Equivalents | 974.05 Million | 672.51 Million | 461.46 Million | 414.53 Million | 84.89 Million |
| Short Term Investments | - | 1.00 | - | - | - |
| Net Receivables | 1.47 Million | - | - | - | - |
| Inventory | 21.9 Million | - | - | - | - |
| Other Current Assets | 14.13 Million | 11.93 Million | 15 Thousand | 4 Million | 2 Million |
| Total Non-Current Assets | 323.53 Million | 114.91 Million | 110.4 Million | 115.89 Million | - |
| Net PPE | 180.6 Million | 30.12 Million | 33.44 Million | 40.85 Million | - |
| Good Will And Intangible Assets | 91 Thousand | 151 Thousand | 181 Thousand | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 91 Thousand | 151 Thousand | 181 Thousand | - | - |
| Long-Term Investments | 71.22 Million | 65.69 Million | 61.59 Million | 60.9 Million | - |
| Tax Assets | -71.22 Million | -65.69 Million | -61.59 Million | - | - |
| Other Non Current Assets | 142.83 Million | 84.64 Million | 76.78 Million | 14.13 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 195.99 Million | 38.24 Million | 54.93 Million | 137.44 Million | - |
| Total Current Liabilities | 77.57 Million | 27.76 Million | 33.07 Million | 99.25 Million | - |
| Account Payables | 585 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 25.95 Million | 10.71 Million | 15.23 Million | 86.24 Million | - |
| Deferred Revenue | 50.12 Million | - | - | - | - |
| Other Current Liabilities | 908 Thousand | 17.05 Million | 17.84 Million | 13.01 Million | - |
| Total Non Current Liabilities | 118.41 Million | 10.48 Million | 21.86 Million | 38.19 Million | - |
| Long-Term Debt | 118.41 Million | 10.48 Million | 21.86 Million | 38.19 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.13 Billion | 761.11 Million | 531.43 Million | 405.82 Million | - |
| Stock Holders Equity | 1.13 Billion | 761.11 Million | 531.43 Million | 405.82 Million | - |
| Common Stock | 586.02 Million | 554.66 Million | 489.23 Million | 402.5 Million | - |
| Retained Earnings | 8.45 Million | -985.27 Million | -718.76 Million | -462.28 Million | - |
| Accumulated other comprehensive income | 6000.00 | 5000.00 | 749.13 Million | -409 Thousand | - |
| Common Stock Equity | 1.13 Billion | 761.11 Million | 531.43 Million | 405.82 Million | - |
| Capital Lease Obligation | 141.92 Million | 15.22 Million | 22.7 Million | 29.78 Million | - |
| Total Investments | 71.22 Million | 65.69 Million | 61.59 Million | 60.9 Million | - |
| Total Debt | 144.36 Million | 21.19 Million | 37.09 Million | 124.43 Million | - |
| Net Debt | -829.69 Million | -651.31 Million | -424.37 Million | -290.1 Million | -84.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.26 Billion | 1.33 Billion | 1.33 Billion | 1.42 Billion | 732.5 Million |
| Total Current Assets | 1.81 Billion | 1.92 Billion | 1.01 Billion | 1.01 Billion | 1.18 Billion | 571.51 Million |
| Cash And Short Term Investments | 1.74 Billion | 1.86 Billion | 974.05 Million | 974.05 Million | 1.13 Billion | 550.05 Million |
| Cash and Cash Equivalents | 1.74 Billion | 1.86 Billion | 974.05 Million | 974.05 Million | 1.13 Billion | 550.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.06 Million | 1.00 | - | - | - | - |
| Inventory | 36.04 Million | 38.86 Million | 21.9 Million | 21.9 Million | 16.44 Million | - |
| Other Current Assets | 6.06 Million | 17.23 Million | 14.13 Million | 14.13 Million | 36.75 Million | - |
| Total Non-Current Assets | 401.62 Million | 345.36 Million | 323.53 Million | 323.53 Million | 237.99 Million | 160.99 Million |
| Net PPE | 235.76 Million | 190.72 Million | 180.6 Million | 180.6 Million | 156.84 Million | 88.01 Million |
| Good Will And Intangible Assets | 96 Thousand | 73 Thousand | 91 Thousand | 91 Thousand | 102 Thousand | 119 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 96 Thousand | 73 Thousand | 91 Thousand | 91 Thousand | 102 Thousand | - |
| Long-Term Investments | 73.01 Million | 71.97 Million | 71.22 Million | 71.22 Million | 69.57 Million | - |
| Tax Assets | -73.01 Million | -71.97 Million | -71.22 Million | -71.22 Million | -69.57 Million | - |
| Other Non Current Assets | 165.76 Million | 154.57 Million | 142.83 Million | 142.83 Million | 81.04 Million | 72.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 225.1 Million | 216.42 Million | 195.99 Million | 195.99 Million | 196.49 Million | 96.43 Million |
| Total Current Liabilities | 111.44 Million | 99.97 Million | 77.57 Million | 77.57 Million | 67.38 Million | 30.64 Million |
| Account Payables | 361 Thousand | 825 Thousand | 585 Thousand | 585 Thousand | 8.49 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.68 Million | 18.8 Million | 25.95 Million | 25.95 Million | 21.27 Million | 16.05 Million |
| Deferred Revenue | 93.1 Million | 80.12 Million | 50.12 Million | 50.12 Million | 36.77 Million | - |
| Other Current Liabilities | 298 Thousand | 224 Thousand | 908 Thousand | 908 Thousand | 839 Thousand | 14.58 Million |
| Total Non Current Liabilities | 113.65 Million | 116.45 Million | 118.41 Million | 118.41 Million | 129.11 Million | 65.79 Million |
| Long-Term Debt | 108.68 Million | 114.02 Million | 118.41 Million | 118.41 Million | 129.11 Million | 65.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.96 Million | 2.42 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.99 Billion | 2.05 Billion | 1.13 Billion | 1.13 Billion | 1.22 Billion | 636.07 Million |
| Stock Holders Equity | 1.99 Billion | 2.05 Billion | 1.13 Billion | 1.13 Billion | 1.22 Billion | 636.07 Million |
| Common Stock | 645.09 Million | 645.09 Million | 586.02 Million | 586.02 Million | 586.02 Million | 555.35 Million |
| Retained Earnings | -103.91 Million | -44.46 Million | 8.45 Million | 8.45 Million | 99.8 Million | -130.84 Million |
| Accumulated other comprehensive income | 14 Thousand | 10.99 Thousand | 6000.00 | 6000.00 | 674.99 Thousand | - |
| Common Stock Equity | 1.99 Billion | 2.05 Billion | 1.13 Billion | 1.13 Billion | 1.22 Billion | 636.07 Million |
| Capital Lease Obligation | 126.36 Million | 130.69 Million | 141.92 Million | 141.92 Million | 147.21 Million | 77.73 Million |
| Total Investments | 73.01 Million | 71.97 Million | 71.22 Million | 71.22 Million | 69.57 Million | 67.95 Million |
| Total Debt | 126.36 Million | 132.83 Million | 144.36 Million | 144.36 Million | 150.38 Million | 81.84 Million |
| Net Debt | -1.62 Billion | -1.73 Billion | -829.69 Million | -829.69 Million | -983.95 Million | -468.2 Million |
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