Faron Pharmaceuticals Oy
FPHAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,503 | $6,875 | $6,990 | $6,853 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $201 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,361 | $1,993 | $2,740 | $5,170 |
| Total Curr. Assets | $11,065 | $8,868 | $9,730 | $12,023 |
| Property Plant & Equip (Net) | $298 | $204 | $327 | $207 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,113 | $1,088 | $1,154 | $899 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $45 | $60 | $60 | $53 |
| Total NC Assets | $1,456 | $1,352 | $1,541 | $1,159 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,521 | $10,220 | $11,271 | $13,182 |
| Liabilities | – | – | – | – |
| Payables | $4,876 | $8,971 | $5,142 | $2,229 |
| Short-Term Debt | $3,839 | $3,638 | $2,004 | $613 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2,859 |
| Other Curr. Liab. | $1,456 | $2,403 | $3,325 | $4,336 |
| Total Curr. Liab. | $10,171 | $15,012 | $10,471 | $7,178 |
| LT Debt | $8,274 | $9,473 | $11,265 | $2,934 |
| Deferred Rev, NC | $0 | $0 | $0 | $151 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$151 |
| Other NC Liab. | $3,838 | $896 | $1,011 | $1 |
| Total NC Liab. | $12,112 | $10,369 | $12,276 | $3,086 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $303 | $213 | $316 | $200 |
| Total Liabilities | $22,283 | $25,381 | $22,747 | $10,264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,691 | $2,691 | $2,691 | $2,691 |
| Retained Earnings | -$197,421 | -$172,208 | -$143,713 | -$116,265 |
| AOCI | $0 | $154 | $130 | $116,493 |
| Other Equity | $184,968 | $154,202 | $129,416 | -$1 |
| Total Equity | -$9,762 | -$15,161 | -$11,476 | $2,918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,521 | $10,220 | $11,271 | $13,182 |
| Net Debt | $2,610 | $6,236 | $6,279 | -$3,306 |