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PHAXIAM Therapeutics SA (PHXM) Stock Balance Sheet

NASDAQ:PHXM - Nasdaq - US29604W2070 - ADR - Currency: USD

3.1  -0.02 (-0.64%)

After market: 3.1 0 (0%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PHXM Cash Equivalents ChartPHXM Cash Equivalents over time chart
38.79M33.70M44.45M
Marketable Securities
PHXM Marketable Securities ChartPHXM Marketable Securities over time chart
8.00K7.00K59.00K
Receivables
PHXM Receivables ChartPHXM Receivables over time chart
3.04M5.09M4.33M
Inventories
PHXM Inventories ChartPHXM Inventories over time chart
N/AN/A0.00
Other Current Assets
PHXM Other Current Assets ChartPHXM Other Current Assets over time chart
793.00K1.26M793.00K
Total Current Assets
PHXM Total Current Assets ChartPHXM Total Current Assets over time chart
42.63M40.05M49.63M
 
Non-Current Assets
PPE Net
PHXM PPE Net ChartPHXM PPE Net over time chart
2.98M25.83M29.09M
Investments And Advances
PHXM Investments And Advances ChartPHXM Investments And Advances over time chart
N/AN/A1.09M
Intangibles
PHXM Intangibles ChartPHXM Intangibles over time chart
5.00K15.00K589.00K
Other Non-Current Assets
PHXM Other Non-Current Assets ChartPHXM Other Non-Current Assets over time chart
195.00K876.00KN/A
Total Non-Current Assets
PHXM Total Non-Current Assets ChartPHXM Total Non-Current Assets over time chart
3.18M26.72M30.77M
 
TOTAL ASSETS
PHXM TOTAL ASSETS ChartPHXM TOTAL ASSETS over time chart
45.81M66.77M80.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
PHXM Short Term Debt ChartPHXM Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
PHXM Current Portion Of LT Debt. ChartPHXM Current Portion Of LT Debt. over time chart
3.34M1.98M3.87M
Accrued Expenses
PHXM Accrued Expenses ChartPHXM Accrued Expenses over time chart
2.80M3.72M4.15M
Accounts Payable
PHXM Accounts Payable ChartPHXM Accounts Payable over time chart
5.12M14.15M20.91M
Other Current Liabilities
PHXM Other Current Liabilities ChartPHXM Other Current Liabilities over time chart
424.00K154.00K416.00K
Total Current Liabilities
PHXM Total Current Liabilities ChartPHXM Total Current Liabilities over time chart
11.68M20.00M29.35M
 
Non-Current Liabilities
Long Term Debt
PHXM Long Term Debt ChartPHXM Long Term Debt over time chart
10.23M18.11M19.16M
Other Non-Current Liabilities
PHXM Other Non-Current Liabilities ChartPHXM Other Non-Current Liabilities over time chart
419.00K5.80M5.36M
Total Non-Current Liabilities
PHXM Total Non-Current Liabilities ChartPHXM Total Non-Current Liabilities over time chart
10.65M23.92M24.52M
 
TOTAL LIABILITIES
PHXM TOTAL LIABILITIES ChartPHXM TOTAL LIABILITIES over time chart
22.32M43.92M53.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PHXM Retained Earnings ChartPHXM Retained Earnings over time chart
-29.99M-79.09M-97.92M
Additional Paid In Capital
PHXM Additional Paid In Capital ChartPHXM Additional Paid In Capital over time chart
48.98M97.62M120.70M
Common Shares
PHXM Common Shares ChartPHXM Common Shares over time chart
3.10M3.10M2.01M
Other Shareholders' Equity
PHXM Other Shareholders' Equity ChartPHXM Other Shareholders' Equity over time chart
1.40M1.22M1.74M
Shares Outstanding
PHXM Shares Outstanding ChartPHXM Shares Outstanding over time chart
5.74M5.74M3.71M
Tangible Book Value per Share
PHXM Tangible Book Value per Share ChartPHXM Tangible Book Value per Share over time chart
7.577.3612.94
Total Shareholders' Equity
PHXM Total Shareholders' Equity ChartPHXM Total Shareholders' Equity over time chart
23.49M22.84M26.54M
 
TOTAL LIABILITIES AND EQUITY
PHXM TOTAL LIABILITIES AND EQUITY ChartPHXM TOTAL LIABILITIES AND EQUITY over time chart
45.81M66.77M80.40M
 
Statistics
Debt/Equity
PHXM Debt/Equity ChartPHXM Debt/Equity over time chart
0.440.790.72
Current Ratio
PHXM Current Ratio ChartPHXM Current Ratio over time chart
3.652.001.69
Return On Assets (ROA)
PHXM Return On Assets (ROA) ChartPHXM Return On Assets (ROA) over time chart
-0.50%-80.57%-91.17%
Return On Equity (ROE)
PHXM Return On Equity (ROE) ChartPHXM Return On Equity (ROE) over time chart
-0.97%-235.49%-276.20%

All data in EUR , ROIC based on taxRate of 0.21

Charts

PHXM Balance Sheet Over Time ChartPHXM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
PHXM Balance Sheet - Short Vs Long Term ChartPHXM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M