Pharma Mar, S.A.
PHMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,239 | $60,024 | $149,813 | $113,348 |
| Short-Term Investments | $91,288 | $102,538 | $32,607 | $88,532 |
| Receivables | $34,677 | $27,554 | $29,324 | $78,907 |
| Inventory | $50,886 | $39,289 | $27,746 | $10,536 |
| Other Curr. Assets | $7,334 | $20,280 | $29,713 | $27,999 |
| Total Curr. Assets | $250,248 | $252,602 | $275,183 | $295,231 |
| Property Plant & Equip (Net) | $59,080 | $47,607 | $34,715 | $30,605 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,000 | $1,935 | $2,589 | $3,233 |
| Long-Term Investments | -$88,829 | $6,062 | $16,791 | -$77,810 |
| Tax Assets | $36,012 | $31,469 | $30,529 | $27,750 |
| Other NC Assets | $92,133 | $1,548 | $33,452 | $89,377 |
| Total NC Assets | $99,396 | $88,621 | $118,076 | $73,155 |
| Other Assets | $0 | -$703 | $0 | $0 |
| Total Assets | $349,644 | $340,520 | $393,259 | $368,386 |
| Liabilities | – | – | – | – |
| Payables | $38,650 | $29,174 | $27,492 | $26,928 |
| Short-Term Debt | $7,966 | $12,825 | $13,125 | $12,212 |
| Tax Payable | $2,333 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $26,112 | $39,554 |
| Other Curr. Liab. | $30,562 | $39,518 | $44,656 | $35,884 |
| Total Curr. Liab. | $82,694 | $95,888 | $97,320 | $86,346 |
| LT Debt | $39,865 | $27,036 | $25,883 | $33,386 |
| Deferred Rev, NC | $17,169 | $22,137 | $44,899 | $68,634 |
| Deferred Tax Liab, NC | $0 | $703 | $0 | $479 |
| Other NC Liab. | $194 | $896 | $186 | $186 |
| Total NC Liab. | $58,591 | $51,897 | $72,982 | $104,122 |
| Other Liabilities | $0 | -$703 | $0 | $0 |
| Cap. Leases | $3,244 | $3,808 | $3,622 | $3,735 |
| Total Liabilities | $141,285 | $147,082 | $170,302 | $190,468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,933 | $11,013 | $11,013 | $11,013 |
| Retained Earnings | $168,379 | $142,223 | $156,512 | $121,287 |
| AOCI | $16 | $15 | $19 | $38 |
| Other Equity | $0 | $0 | $0 | -$19 |
| Total Equity | $208,359 | $193,438 | $222,957 | $177,918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $349,644 | $340,520 | $393,259 | $368,386 |
| Net Debt | -$15,408 | -$20,163 | -$110,805 | -$67,750 |