Mithra Pharmaceuticals S.A.
MITPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,980 | $28,285 | $32,872 | $138,675 |
| Short-Term Investments | $0 | $0 | $0 | $14 |
| Receivables | $36,092 | $54,840 | $17,163 | $56,758 |
| Inventory | $48,289 | $50,312 | $43,852 | $35,380 |
| Other Curr. Assets | $47 | $12,426 | $5,502 | $7,646 |
| Total Curr. Assets | $93,408 | $145,863 | $99,389 | $238,475 |
| Property Plant & Equip (Net) | $51,488 | $106,251 | $107,676 | $99,493 |
| Goodwill | $5,233 | $5,233 | $5,233 | $5,233 |
| Intangibles | $108,713 | $140,138 | $110,187 | $94,238 |
| Long-Term Investments | $16,015 | $24,323 | $31,987 | $32,695 |
| Tax Assets | $0 | $16,354 | $63,456 | $50,905 |
| Other NC Assets | $11,689 | $4,252 | $3,990 | $946 |
| Total NC Assets | $193,138 | $296,551 | $322,529 | $283,510 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $286,546 | $442,414 | $421,918 | $521,985 |
| Liabilities | – | – | – | – |
| Payables | $59,072 | $31,716 | $16,915 | $23,325 |
| Short-Term Debt | $33,153 | $69,787 | $70,574 | $43,475 |
| Tax Payable | $0 | $0 | $0 | $36 |
| Deferred Revenue | $2,507 | $1,417 | $1,617 | $1,259 |
| Other Curr. Liab. | $9,249 | $27,511 | $6,687 | $2,652 |
| Total Curr. Liab. | $103,981 | $130,431 | $95,793 | $70,747 |
| LT Debt | $179,161 | $176,015 | $167,590 | $285,165 |
| Deferred Rev, NC | $0 | $8,127 | $12,769 | $18,901 |
| Deferred Tax Liab, NC | $0 | $4,420 | $6,090 | $4,364 |
| Other NC Liab. | $106,659 | $89,734 | $105,836 | -$14,929 |
| Total NC Liab. | $285,820 | $278,296 | $292,285 | $293,501 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,081 | $43,432 | $48,914 | $51,597 |
| Total Liabilities | $389,801 | $408,727 | $388,078 | $364,248 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,594 | $41,228 | $32,250 | $31,271 |
| Retained Earnings | -$589,294 | -$396,254 | -$336,634 | -$219,759 |
| AOCI | $10,586 | -$19,934 | -$2,545 | $13,690 |
| Other Equity | $424,859 | $408,647 | $340,769 | $332,535 |
| Total Equity | -$103,255 | $33,687 | $33,840 | $157,737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $286,546 | $442,414 | $421,918 | $521,985 |
| Net Debt | $203,334 | $217,517 | $205,292 | $189,965 |