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CA Stock MarketDetailed Quotes
PHRX Pharmadrug Inc
- 0.010
- 0.0000.00%
15min DelayMarket Closed Dec 24 11:03 ET
1.08MMarket Cap-0.04P/E (TTM)
0.010High0.010Low3.00KVolume0.010Open0.010Pre Close29.99Turnover0.07552wk High0.00%Turnover Ratio107.73MShares0.00552wk Low-0.224EPS TTM1.08MFloat Cap28.000Historical HighLossP/E (Static)107.66MShs Float0.005Historical Low-0.234EPS LYR0.00%Amplitude--Dividend TTM-0.71P/B1Lot Size--Div YieldTTM
Pharmadrug Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -32.00%128.12K | 26.14%149.55K | -1.09%218.22K | 28.50%423.06K | 28.50%423.06K | -72.62%188.42K | -6.20%118.55K | -19.21%220.62K | -74.58%329.24K | -74.58%329.24K |
| -Cash and cash equivalents | -19.97%128.12K | 1,286.75%137.61K | 2,367.17%206.28K | 4,705.63%411.12K | 4,705.63%411.12K | 474.15%160.1K | -48.54%9.92K | -89.18%8.36K | -99.11%8.56K | -99.11%8.56K |
| -Short term investments | --0 | -89.01%11.94K | -94.38%11.94K | -96.28%11.94K | -96.28%11.94K | -95.71%28.33K | 1.42%108.63K | 8.40%212.26K | -4.95%320.69K | -4.95%320.69K |
| Receivables | -98.31%16.55K | -93.82%60.98K | -93.31%65.82K | -98.08%19.15K | -98.08%19.15K | -3.30%977.69K | 1,120.01%987.27K | 622.97%983.41K | 1,088.03%997.07K | 1,088.03%997.07K |
| -Notes receivable | ---- | ---- | ---- | --0 | --0 | 0.00%974.14K | --974.14K | --974.14K | --974.14K | --974.14K |
| -Taxes receivable | 365.27%16.55K | 364.23%60.98K | 609.72%65.82K | -16.46%19.15K | -16.46%19.15K | -90.36%3.56K | -81.27%13.14K | -79.07%9.27K | -35.95%22.93K | -35.95%22.93K |
| Prepaid assets | --55K | 1,106.40%55K | -45.16%5K | -63.44%5K | -63.44%5K | --0 | -66.14%4.56K | -90.03%9.12K | -76.58%13.68K | -76.58%13.68K |
| Restricted cash | --0 | --0 | --136.1K | --149.01K | --149.01K | ---- | ---- | ---- | --0 | --0 |
| Total current assets | -82.88%199.67K | -76.09%265.52K | -64.96%425.14K | -55.51%596.22K | -55.51%596.22K | -35.12%1.17M | -57.56%1.11M | 97.98%1.21M | -15.92%1.34M | -15.92%1.34M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | -94.75%565.29K | -94.64%577.85K | -94.52%590.41K | -94.40%602.97K | -94.40%602.97K | -0.31%10.77M | -0.35%10.77M | -37.66%10.77M | -39.57%10.77M | -39.57%10.77M |
| -Goodwill | --0 | --0 | --0 | --0 | --0 | 0.00%6.24M | 0.00%6.24M | -39.48%6.24M | -40.40%6.24M | -40.40%6.24M |
| -Other intangible assets | -87.52%565.29K | -87.24%577.85K | -86.97%590.41K | -86.69%602.97K | -86.69%602.97K | -0.74%4.53M | -0.82%4.53M | -34.95%4.53M | -38.40%4.53M | -38.40%4.53M |
| Total non current assets | -94.75%565.29K | -94.64%577.85K | -94.52%590.41K | -94.40%602.97K | -94.40%602.97K | -0.31%10.77M | -0.35%10.77M | -37.93%10.77M | -39.91%10.77M | -39.91%10.77M |
| Total assets | -93.59%764.95K | -92.90%843.37K | -91.53%1.02M | -90.10%1.2M | -90.10%1.2M | -5.28%11.94M | -11.50%11.88M | -33.29%11.99M | -37.95%12.11M | -37.95%12.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -12.53%1.4M | -15.01%1.34M | -2.50%1.36M | 24.19%1.77M | 24.19%1.77M | 14.58%1.6M | 104,949.40%1.58M | 5,612.46%1.39M | 3,233.76%1.42M | 3,233.76%1.42M |
| -Current debt | -12.53%1.4M | -15.01%1.34M | -2.50%1.36M | 24.19%1.77M | 24.19%1.77M | 14.58%1.6M | 104,949.40%1.58M | --1.39M | --1.42M | --1.42M |
| Payables | -46.84%342.89K | -41.16%352.88K | -21.51%440.42K | -14.41%449.57K | -14.41%449.57K | 97.34%644.96K | 49.81%599.77K | 100.98%561.1K | 110.96%525.29K | 110.96%525.29K |
| -accounts payable | -46.84%342.89K | -41.16%352.88K | -21.51%440.42K | -14.41%449.57K | -14.41%449.57K | 97.34%644.96K | 49.81%599.77K | 100.98%561.1K | 110.96%525.29K | 110.96%525.29K |
| Current accrued expenses | -11.85%326.77K | -15.79%326.77K | 33.94%396.77K | 80.40%448.58K | 80.40%448.58K | 78.14%370.71K | 119.52%388.04K | 9.79%296.22K | 32.14%248.66K | 32.14%248.66K |
| Current liabilities | -20.88%2.07M | -21.24%2.02M | -2.44%2.2M | 21.32%2.66M | 21.32%2.66M | 35.40%2.62M | 163.57%2.56M | 292.66%2.25M | 357.77%2.2M | 357.77%2.2M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | 0.00%70K | --70K | -25.04%70K | -27.85%70K | -27.85%70K |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -15.83%1.01M | -15.83%1.01M | -10.93%1.01M | -19.47%1.01M | -19.47%1.01M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3K | ---- | ---- |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -14.96%1.08M | -47.77%1.08M | -48.34%1.08M | -50.34%1.08M | -50.34%1.08M |
| Total liabilities | -43.99%2.07M | -44.59%2.02M | -34.02%2.2M | -18.68%2.66M | -18.68%2.66M | 15.44%3.7M | 19.83%3.64M | 25.21%3.33M | 23.42%3.28M | 23.42%3.28M |
| Shareholders'equity | ||||||||||
| Share capital | 9.07%34.05M | 8.94%34.01M | 8.74%33.95M | 6.39%33.21M | 6.39%33.21M | 0.00%31.22M | 0.22%31.22M | 1.43%31.22M | 1.99%31.22M | 1.99%31.22M |
| -common stock | 9.07%34.05M | 8.94%34.01M | 8.74%33.95M | 6.39%33.21M | 6.39%33.21M | 0.00%31.22M | 0.22%31.22M | 1.43%31.22M | 1.99%31.22M | 1.99%31.22M |
| Retained earnings | -53.56%-39.1M | -54.71%-38.93M | -54.09%-38.79M | -52.47%-38.3M | -52.47%-38.3M | -3.79%-25.46M | 6.10%-25.16M | -17.31%-25.18M | -29.45%-25.12M | -29.45%-25.12M |
| Gains losses not affecting retained earnings | 0.00%-45.6K | 2.13%-45.6K | 3.38%-45.6K | -82.36%-45.6K | -82.36%-45.6K | 7.57%-45.6K | -141.42%-46.6K | -205.23%-47.2K | 79.43%-25.01K | 79.43%-25.01K |
| Other equity interest | 62.26%3.62M | 61.81%3.61M | 32.12%3.52M | 24.09%3.43M | 24.09%3.43M | -19.30%2.23M | -62.35%2.23M | -55.23%2.66M | -52.26%2.76M | -52.26%2.76M |
| Total stockholders'equity | -118.62%-1.48M | -116.48%-1.36M | -115.89%-1.38M | -119.29%-1.7M | -119.29%-1.7M | -15.53%7.94M | -20.67%8.24M | -43.45%8.66M | -47.61%8.84M | -47.61%8.84M |
| Noncontrolling interests | -42.63%172.12K | --181.8K | --194.74K | --238.89K | --238.89K | --300K | ---- | ---- | --0 | --0 |
| Total equity | -115.86%-1.31M | -114.27%-1.18M | -113.64%-1.18M | -116.59%-1.47M | -116.59%-1.47M | -12.34%8.24M | -20.67%8.24M | -43.45%8.66M | -47.61%8.84M | -47.61%8.84M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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