PHAXIAM Therapeutics S.A.
PHXM · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,474 | $38,789 | $33,699 | $44,446 |
| Short-Term Investments | $0 | $43 | $479 | $8 |
| Receivables | $4,864 | $2,576 | $4,709 | $4,334 |
| Inventory | $0 | $1,268 | $0 | $0 |
| Other Curr. Assets | $881 | -$42 | $1,640 | $852 |
| Total Curr. Assets | $16,219 | $42,634 | $40,048 | $49,632 |
| Property Plant & Equip (Net) | $3,899 | $2,977 | $25,829 | $29,090 |
| Goodwill | $9,622 | $0 | $0 | $0 |
| Intangibles | $0 | $5 | $15 | $589 |
| Long-Term Investments | $0 | $0 | $7 | $17 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21,567 | $195 | $869 | $1,074 |
| Total NC Assets | $35,088 | $3,177 | $26,720 | $30,770 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,307 | $45,811 | $66,768 | $80,402 |
| Liabilities | – | – | – | – |
| Payables | $3,679 | $1,562 | $2,485 | $4,706 |
| Short-Term Debt | $3,887 | $3,340 | $1,981 | $3,872 |
| Tax Payable | $0 | $0 | $3,716 | $4,149 |
| Deferred Revenue | $0 | $51 | $93 | $148 |
| Other Curr. Liab. | $7,698 | $6,725 | $11,730 | $16,472 |
| Total Curr. Liab. | $15,264 | $11,678 | $20,005 | $29,347 |
| LT Debt | $7,030 | $10,227 | $23,394 | $23,576 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,401 | $420 | $524 | $940 |
| Total NC Liab. | $10,431 | $10,647 | $23,918 | $24,516 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,695 | $22,325 | $43,923 | $53,863 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,075 | $3,102 | $3,102 | $2,006 |
| Retained Earnings | $0 | -$228 | -$53,797 | -$73,300 |
| AOCI | -$30,134 | -$28,363 | -$24,078 | -$22,872 |
| Other Equity | $49,671 | $48,975 | $97,618 | $120,705 |
| Total Equity | $25,612 | $23,486 | $22,845 | $26,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,307 | $45,811 | $66,768 | $80,402 |
| Net Debt | $443 | -$25,222 | -$8,324 | -$16,998 |