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PHRX Pharmadrug Inc

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Nov 29 14:02 ET
1.62MMarket Cap-66P/E (TTM)

Pharmadrug Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%128.12K26.14%149.55K-1.09%218.22K28.50%423.06K28.50%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%128.12K1,286.75%137.61K2,367.17%206.28K4,705.63%411.12K4,705.63%411.12K474.15%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%28.33K1.42%108.63K8.40%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%977.69K1,120.01%987.27K622.97%983.41K1,088.03%997.07K1,088.03%997.07K
-Notes receivable --------------0--00.00%974.14K--974.14K--974.14K--974.14K--974.14K
-Taxes receivable 365.27%16.55K364.23%60.98K609.72%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 --55K1,106.40%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%1.11M97.98%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--00.00%6.24M0.00%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%1.36M24.19%1.77M24.19%1.77M14.58%1.6M104,949.40%1.58M5,612.46%1.39M3,233.76%1.42M3,233.76%1.42M
-Current debt -12.53%1.4M-15.01%1.34M-2.50%1.36M24.19%1.77M24.19%1.77M14.58%1.6M104,949.40%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%449.57K97.34%644.96K49.81%599.77K100.98%561.1K110.96%525.29K110.96%525.29K
-accounts payable -46.84%342.89K-41.16%352.88K-21.51%440.42K-14.41%449.57K-14.41%449.57K97.34%644.96K49.81%599.77K100.98%561.1K110.96%525.29K110.96%525.29K
Current accrued expenses -11.85%326.77K-15.79%326.77K33.94%396.77K80.40%448.58K80.40%448.58K78.14%370.71K119.52%388.04K9.79%296.22K32.14%248.66K32.14%248.66K
Current liabilities -20.88%2.07M-21.24%2.02M-2.44%2.2M21.32%2.66M21.32%2.66M35.40%2.62M163.57%2.56M292.66%2.25M357.77%2.2M357.77%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%2.66M15.44%3.7M19.83%3.64M25.21%3.33M23.42%3.28M23.42%3.28M
Shareholders'equity
Share capital 9.07%34.05M8.94%34.01M8.74%33.95M6.39%33.21M6.39%33.21M0.00%31.22M0.22%31.22M1.43%31.22M1.99%31.22M1.99%31.22M
-common stock 9.07%34.05M8.94%34.01M8.74%33.95M6.39%33.21M6.39%33.21M0.00%31.22M0.22%31.22M1.43%31.22M1.99%31.22M1.99%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%-25.46M6.10%-25.16M-17.31%-25.18M-29.45%-25.12M-29.45%-25.12M
Gains losses not affecting retained earnings 0.00%-45.6K2.13%-45.6K3.38%-45.6K-82.36%-45.6K-82.36%-45.6K7.57%-45.6K-141.42%-46.6K-205.23%-47.2K79.43%-25.01K79.43%-25.01K
Other equity interest 62.26%3.62M61.81%3.61M32.12%3.52M24.09%3.43M24.09%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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