Pharnext S.C.A. (EPA:ALPHA)

Pharnext S.C.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.01	0.6	7.97	11.08	16.25
Cash & Short-Term Investments	0.01	0.6	7.97	11.08	16.25
Cash Growth	-97.78%	-92.53%	-28.07%	-31.81%	-28.62%
Other Receivables	2.39	2.86	5.33	5.17	4.64
Receivables	2.39	2.86	5.33	5.17	4.64
Prepaid Expenses	1.38	2.69	2.24	4.15	0.76
Other Current Assets	0.08	0.01	-	-	-
Total Current Assets	3.86	6.15	15.55	20.4	21.65
Property, Plant & Equipment	0.04	0.04	0.32	0.16	0.88
Long-Term Investments	-	-	-	0	0
Other Intangible Assets	-	-	0	0.01	0.01
Other Long-Term Assets	0.27	0.4	0.58	0.69	0.64
Total Assets	4.17	6.59	16.45	21.25	23.17
Accounts Payable	7.63	6.09	5.53	8.43	3.71
Accrued Expenses	1.47	-	-	-	-
Short-Term Debt	26.17	21.98	3.29	0	0
Current Portion of Long-Term Debt	-	-	5.43	3.93	3.81
Current Portion of Leases	-	-	0.29	0.29	0.36
Current Income Taxes Payable	0.13	1.88	-	-	-
Current Unearned Revenue	-	-	-	-	1.11
Other Current Liabilities	0.27	0.22	4.77	2.87	0.97
Total Current Liabilities	35.67	30.17	19.31	15.52	9.96
Long-Term Debt	-	-	13.2	17.02	19.6
Long-Term Leases	-	-	-	-	0.26
Other Long-Term Liabilities	0.38	0.43	1.29	0.74	0.13
Total Liabilities	36.22	30.78	34.31	33.77	30.42
Common Stock	0.18	0.37	1.31	0.19	0.15
Additional Paid-In Capital	5.81	7.23	136.64	113.85	99.3
Retained Earnings	-40.01	-42.36	-159.59	-128.92	-107.44
Comprehensive Income & Other	1.97	10.58	3.77	2.36	0.74
Shareholders' Equity	-32.05	-24.18	-17.86	-12.52	-7.25
Total Liabilities & Equity	4.17	6.59	16.45	21.25	23.17
Total Debt	26.17	21.98	22.2	21.24	24.02
Net Cash (Debt)	-26.16	-21.39	-14.24	-10.16	-7.78
Working Capital	-31.8	-24.02	-3.76	4.88	11.69
Tangible Book Value	-32.05	-24.18	-17.86	-12.53	-7.26
Machinery	0.46	0.43	0.41	1.13	1.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.