Pharma Mar, S.A.
PHMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,353 | $21,593 | $60,292 | $63,239 |
| Short-Term Investments | $113,753 | $106,487 | $80,554 | $91,288 |
| Receivables | $49,009 | $59,777 | $36,771 | $34,677 |
| Inventory | $62,140 | $49,503 | $50,525 | $50,886 |
| Other Curr. Assets | $1,755 | $12,041 | $7,867 | $10,158 |
| Total Curr. Assets | $285,010 | $249,401 | $236,009 | $250,248 |
| Property Plant & Equip (Net) | $66,890 | $57,678 | $58,259 | $59,080 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,421 | $1,122 | $1,015 | $1,000 |
| Long-Term Investments | $1,963 | $823 | -$79,179 | -$88,829 |
| Tax Assets | $45,634 | $38,381 | $35,993 | $36,012 |
| Other NC Assets | $0 | $845 | $81,399 | $92,133 |
| Total NC Assets | $115,908 | $98,849 | $97,487 | $99,396 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $400,918 | $348,250 | $333,496 | $349,644 |
| Liabilities | – | – | – | – |
| Payables | $51,397 | $37,078 | $42,002 | $38,650 |
| Short-Term Debt | $14,755 | $12,483 | $11,704 | $9,847 |
| Tax Payable | $0 | $0 | $0 | $2,333 |
| Deferred Revenue | $5,850 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,358 | $38,219 | $25,785 | $31,864 |
| Total Curr. Liab. | $104,359 | $87,780 | $79,491 | $82,694 |
| LT Debt | $44,302 | $38,917 | $40,236 | $41,228 |
| Deferred Rev, NC | $15,153 | $19,825 | $16,100 | $17,169 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $232 | $197 | $197 | $194 |
| Total NC Liab. | $59,687 | $58,939 | $56,533 | $58,591 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,386 | $3,070 | $3,432 | $3,244 |
| Total Liabilities | $164,046 | $146,719 | $136,024 | $141,285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,673 | $10,933 | $10,933 | $10,933 |
| Retained Earnings | $203,027 | $188,429 | $164,847 | $168,379 |
| AOCI | $18 | $0 | $17 | $0 |
| Other Equity | $16,046 | $2,169 | $21,675 | $29,047 |
| Total Equity | $231,764 | $201,531 | $197,472 | $208,359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $400,918 | $348,250 | $333,496 | $349,644 |
| Net Debt | $704 | $29,807 | -$8,352 | -$12,164 |