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Pentixapharm Holding AG (ETR:PTP)
Germany flag Germany · Delayed Price · Currency is EUR
1.890
-0.015 (-0.79%)
At close: Aug 4, 2026

Pentixapharm Holding AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash & Equivalents
5.164.6223.23
Cash & Short-Term Investments
5.164.6223.23
Cash Growth
-70.31%-80.10%-
Accounts Receivable
0.020.036.81
Other Receivables
0.190.190.13
Total Trade Receivables
0.210.226.94
Other Current Assets
0.961.141.11
Total Current Assets
6.335.9931.28
Net Property, Plant & Equipment
0.020.040.27
Other Intangible Assets
31.3732.2835.35
Long-Term Investments
0.220.230.48
Other Long-Term Assets
3.233.330.92
Total Assets
41.1741.8668.3

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Accounts Payable
1.862.448.94
Other Current Liabilities
1.091.025.1
Total Current Liabilities
2.943.4614.04
Other Long-Term Liabilities
6.073.333.93
Total Long-Term Liabilities
6.073.333.93
Total Liabilities
9.026.7917.97

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Common Stock
24.824.824.8
Treasury Stock
-0.01-0.01-0.01
Additional Paid-in Capital
38.9938.7337.48
Retained Earnings
-31.62-28.44-11.93
Shareholders' Equity
32.1535.0750.33
Total Liabilities & Equity
41.1741.8668.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Cash (Debt)
5.164.6223.23
Net Cash Growth
-70.31%-80.10%-
Net Cash Per Share
0.210.190.94
Book Value
32.1535.0750.33
Book Value Per Share
1.301.422.03
Tangible Book Value
0.782.7914.98
Tangible Book Value Per Share
0.030.110.60