Pentixapharm Holding AG (ETR:PTP)

Pentixapharm Holding AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.59	4.62	23.23	9.7	1.09	2.39
Short-Term Investments	-	0.34	-	0.53	-	-
Cash & Short-Term Investments	3.59	4.97	23.23	10.23	1.09	2.39
Cash Growth	-74.70%	-78.62%	127.05%	842.17%	-54.50%	-
Accounts Receivable	0.02	0.03	6.81	0.16	0.51	0.01
Other Receivables	0.19	0.6	0.91	8.32	2.25	0.16
Receivables	0.21	0.63	7.71	8.48	2.77	0.17
Other Current Assets	0.87	0.39	0.34	-	-	-
Total Current Assets	4.67	5.99	31.28	18.71	3.85	2.56
Property, Plant & Equipment	0.02	0.04	0.27	0.32	0.33	0.26
Long-Term Investments	-	-	-	-	-	1.32
Goodwill	-	-	-	0.78	0.78	-
Other Intangible Assets	30.46	1.06	0.67	0.81	0.88	0.95
Long-Term Deferred Tax Assets	3.13	3.33	0.92	1.79	1.79	-
Long-Term Deferred Charges	-	31.22	34.69	50.98	46.23	24.06
Other Long-Term Assets	0.24	0.23	0.48	0.01	0.01	-
Total Assets	38.51	41.86	68.3	73.4	53.88	29.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.82	2.44	8.94	2.54	0.21	0.4
Accrued Expenses	-	0.42	0.6	0.35	0.3	0.07
Current Income Taxes Payable	-	0.08	0.08	-	-	-
Current Unearned Revenue	-	0.18	4.21	5.08	-	-
Other Current Liabilities	1.19	0.35	0.21	1.43	1.34	0.03
Total Current Liabilities	3.01	3.46	14.04	9.4	1.84	0.5
Long-Term Debt	-	-	-	6.3	6.11	-
Long-Term Unearned Revenue	-	-	-	0.34	-	-
Long-Term Deferred Tax Liabilities	3.13	3.33	3.93	8.88	7.45	0.76
Other Long-Term Liabilities	3.9	-	0	0	0	-
Total Liabilities	10.04	6.79	17.97	24.92	15.41	1.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24.8	24.8	24.8	21.7	0.09	0.09
Retained Earnings	-35.36	-28.44	-11.93	2.13	-0.3	-4.45
Treasury Stock	-0.01	-0.01	-0.01	-	-	-
Comprehensive Income & Other	39.05	38.73	37.48	24.65	38.68	32.25
Shareholders' Equity	28.47	35.07	50.33	48.48	38.47	27.88
Total Liabilities & Equity	38.51	41.86	68.3	73.4	53.88	29.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	6.3	6.11	-
Net Cash (Debt)	3.59	4.97	23.23	3.93	-5.03	2.39
Net Cash Growth	-74.70%	-78.62%	490.54%	-	-	-
Net Cash Per Share	0.15	0.20	0.94	0.18	-	-
Filing Date Shares Outstanding	24.78	24.78	24.78	21.7	-	-
Total Common Shares Outstanding	24.78	24.78	24.78	21.7	-	-
Working Capital	1.65	2.53	17.24	9.31	2.01	2.06
Book Value Per Share	1.15	1.42	2.03	2.23	-	-
Tangible Book Value	-1.99	34.01	49.67	46.9	36.81	26.94
Tangible Book Value Per Share	-0.08	1.37	2.00	2.16	-	-
Machinery	-	0.11	0.45	0.48	0.44	0.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error