Pharmena S.A. (PHR.WA)

PLN 4.0

(-3.15%)

Net Debt Summary of Pharmena S.A.

  • Pharmena S.A.'s latest annual net debt in 2023 was -22.05 Million PLN , down -1938.45% from previous year.
  • Pharmena S.A.'s latest quarterly net debt in 2024 Q2 was -10.76 Million PLN , up 47.73% from previous quarter.
  • Pharmena S.A. reported annual net debt of -1.08 Million PLN in 2022, down -59.59% from previous year.
  • Pharmena S.A. reported annual net debt of -678 Thousand PLN in 2021, up 49.14% from previous year.
  • Pharmena S.A. reported quarterly net debt of -10.76 Million PLN for 2024 Q2, up 47.73% from previous quarter.
  • Pharmena S.A. reported quarterly net debt of -39.92 Million PLN for 2023 Q2, down -3691.93% from previous quarter.

Annual Net Debt Chart of Pharmena S.A. (2023 - 2008)

Historical Annual Net Debt of Pharmena S.A. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -22.05 Million PLN -1938.45%
2022 -1.08 Million PLN -59.59%
2021 -678 Thousand PLN 49.14%
2020 -1.33 Million PLN -138.46%
2019 -559 Thousand PLN -193.63%
2018 597 Thousand PLN -82.5%
2017 3.41 Million PLN -5.17%
2016 3.59 Million PLN 175.0%
2015 1.3 Million PLN 131.14%
2014 -4.2 Million PLN 62.28%
2013 -11.13 Million PLN -248.36%
2012 -3.19 Million PLN 0.0%
2011 - PLN 0.0%
2010 - PLN 100.0%
2009 -8.76 Million PLN 25.19%
2008 -11.71 Million PLN 0.0%

Peer Net Debt Comparison of Pharmena S.A.

Name Net Debt Net Debt Difference
Bioceltix S.A. -9.13 Million PLN -141.439%
BIOTON S.A. 64.81 Million PLN 134.032%
Captor Therapeutics Spolka Akcyjna -71.92 Million PLN 69.335%
Mabion S.A. -11.98 Million PLN -83.969%
Molecure S.A. -56.84 Million PLN 61.202%
NanoGroup S.A. -537.61 Thousand PLN -4002.587%
Poltreg S.A. -57.75 Million PLN 61.812%
Pure Biologics Spólka Akcyjna 9.33 Million PLN 336.348%
Ryvu Therapeutics S.A. -57.03 Million PLN 61.328%
Synthaverse S.A. 67.86 Million PLN 132.498%
Urteste S.A. -512 Thousand PLN -4207.813%