Pharmaxis
PXS.AXPharmaxis Ltd Price (PXS.AX)
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Shares Outstanding
655,624,293
(16.4722)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Pharmaxis LtdCurrency: AUD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 26.68M | 25.22M | 934.78k | 97.84M | 76.18M | 111.84M | 124.99M | 85.79M | 44.34M | 81.48M | 63.94M | 34.18M | 54.14M | 39.21M | 21.50M | 31.07M | 31.12M | 14.76M | 18.71M | 8.94M | 9.23M | |
| Short Term Investments | 0.00 | 0.00 | 32.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 62.58k | 0.00 | 0.00 | 590.00k | 640.00k | 2.41M | 700.00k | 2.38M | 683.00k | 4.25M | 5.77M | 4.52M | 5.74M | 4.85M | 4.44M | 2.39M | 7.19M | 6.94M | 2.74M | 7.64M | 7.48M | |
| Inventory | 0.00 | 0.00 | 0.00 | 100.00k | 79.00k | 96.00k | 254.00k | 424.00k | 864.00k | 1.48M | 2.17M | 2.15M | 1.58M | 2.21M | 2.57M | 2.40M | 2.12M | 2.63M | 3.64M | 2.34M | 1.64M | |
| Other Current Assets | 84.24k | 70.57k | 194.63k | 781.00k | 386.00k | 4.24M | 519.00k | 331.00k | 113.00k | 70.00k | 53.00k | 45.00k | 92.00k | 146.00k | 134.00k | 119.00k | 144.00k | 162.00k | 223.00k | 316.00k | 331.00k | |
| Total Current Assets | 26.83M | 25.37M | 34.09M | 99.31M | 77.29M | 118.59M | 126.47M | 88.92M | 46.00M | 87.27M | 71.94M | 40.90M | 61.54M | 46.42M | 28.64M | 35.98M | 40.58M | 24.49M | 25.31M | 19.23M | 18.68M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.52M | 1.47M | 2.48M | 3.21M | 3.52M | 3.67M | 32.70M | 32.54M | 30.57M | 27.68M | 25.12M | 22.45M | 19.63M | 17.79M | 14.86M | 12.45M | 10.26M | 8.91M | 6.23M | 3.21M | 1.84M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1.21M | 1.16M | 1.11M | 1.20M | 1.24M | 1.23M | 1.19M | 17.70M | 15.95M | 14.14M | 12.43M | 1.26M | 363.00k | 146.00k | 503.00k | 446.00k | 755.00k | 941.00k | 1.11M | 1.02M | 682.00k | |
| Long Term Investments | 243.80k | 260.01k | 0.00 | 272.00k | 380.00k | 39.00k | 248.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | -260,007.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 261.98k | 284.00k | 221.00k | 1.53M | 3.39M | 1.61M | 2.05M | 2.60M | 2.80M | 2.15M | 1.02M | 1.30M | 1.43M | 1.22M | -11,019,000.00 | -9,847,000.00 | -7,339,000.00 | -4,236,000.00 | -2,525,000.00 | |
| Total Non-Current Assets | 2.96M | 2.90M | 3.85M | 4.96M | 5.36M | 6.46M | 37.53M | 51.85M | 48.57M | 44.43M | 40.34M | 25.85M | 21.02M | 19.24M | 16.79M | 14.11M | 12.09M | 10.92M | 8.28M | 5.95M | 5.35M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 29.79M
+0% |
28.26M
-5% |
37.94M
+34% |
104.27M
+175% |
82.65M
-21% |
125.05M
+51% |
164.00M
+31% |
140.77M
-14% |
94.57M
-33% |
131.70M
+39% |
112.28M
-15% |
66.75M
-41% |
82.56M
+24% |
65.65M
-20% |
45.43M
-31% |
50.10M
+10% |
52.67M
+5% |
35.42M
-33% |
33.59M
-5% |
25.19M
-25% |
24.03M
-5% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 231.74k | 245.19k | 757.21k | 813.00k | 2.65M | 516.00k | 1.58M | 1.09M | 1.24M | 922.00k | 1.15M | 1.78M | 2.70M | 2.20M | 3.32M | 2.13M | 2.20M | 1.76M | 1.24M | 615.00k | 1.58M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 316.00k | 371.00k | 443.00k | 515.00k | 594.00k | 679.00k | 772.00k | 864.00k | 981.00k | 1.10M | 1.20M | 1.83M | 2.03M | 2.03M | 2.04M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.06M | 7.47M | 5.83M | 5.10M | 6.64M | 4.81M | 3.61M | 3.36M | 4.18M | 4.28M | 3.61M | 2.76M | 3.60M | 3.19M | 939.00k | |
| Other Current Liabilities | 371.26k | 1.23M | 1.59M | 4.50M | 3.32M | 5.22M | 239.00k | 239.00k | 239.00k | 239.00k | 239.00k | 1.02M | 1.07M | 4.59M | 2.04M | 735.00k | 1.11M | 478.00k | 1.02M | 259.00k | 3.47M | |
| Total Current Liabilities | 603.00k | 1.47M | 2.34M | 5.31M | 5.97M | 5.74M | 9.20M | 9.17M | 7.74M | 6.78M | 8.61M | 8.28M | 8.15M | 11.01M | 10.52M | 8.24M | 8.11M | 6.83M | 7.89M | 6.10M | 8.03M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.56M | 13.16M | 12.72M | 12.15M | 11.56M | 10.89M | 10.12M | 9.26M | 8.27M | 7.17M | 5.97M | 6.32M | 4.29M | 2.26M | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 69.00k | 0.00 | 0.00 | 3.55M | 3.42M | 3.28M | 2.97M | 24.21M | 29.51M | 27.97M | 24.46M | 23.12M | 23.56M | 23.77M | 20.84M | 18.57M | 6.02M | 6.43M | |
| Total Non-Current Liabilities | 1.50k | 9.76k | 26.32k | 69.00k | 115.00k | 188.00k | 17.11M | 16.58M | 16.00M | 15.12M | 35.77M | 40.40M | 38.09M | 33.72M | 31.39M | 30.74M | 29.74M | 27.16M | 22.86M | 8.28M | 6.43M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 604.50k
+0% |
1.48M
+145% |
2.37M
+60% |
5.38M
+127% |
6.09M
+13% |
5.93M
-3% |
26.31M
+344% |
25.75M
-2% |
23.74M
-8% |
21.90M
-8% |
44.39M
+103% |
48.68M
+10% |
46.24M
-5% |
44.73M
-3% |
41.91M
-6% |
38.98M
-7% |
37.85M
-3% |
33.99M
-10% |
30.75M
-10% |
14.38M
-53% |
14.47M
+1% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 32.10M | 35.70M | 54.72M | 134.75M | 135.11M | 194.68M | 245.96M | 267.05M | 267.61M | 344.39M | 344.62M | 344.62M | 344.62M | 344.62M | 344.62M | 344.62M | 367.30M | 367.30M | 371.37M | 380.44M | 389.70M | |
| Retained Earnings | -2,914,468.00 | -8,915,137.00 | -19,147,494.00 | -38,379,000.00 | -62,558,000.00 | -82,998,000.00 | -118,169,000.00 | -164,514,000.00 | -210,272,000.00 | -248,916,000.00 | -292,453,000.00 | -344,271,000.00 | -325,805,000.00 | -342,268,000.00 | -360,614,000.00 | -354,186,000.00 | -374,244,000.00 | -388,187,000.00 | -391,157,000.00 | -393,093,000.00 | -404,453,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 2.52M | 4.01M | 7.44M | 9.90M | 12.48M | 13.49M | 14.33M | 15.73M | 17.72M | 17.50M | 18.57M | 19.51M | 20.68M | 21.76M | 22.32M | 22.64M | 23.46M | 24.31M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 29.19M | 26.78M | 35.57M | 98.89M | 76.56M | 119.12M | 137.69M | 115.02M | 70.83M | 109.80M | 67.90M | 18.07M | 36.32M | 20.93M | 3.52M | 11.12M | 14.81M | 1.43M | 2.85M | 10.80M | 9.56M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 29.19M
+0% |
26.78M
-8% |
35.57M
+33% |
98.89M
+178% |
76.56M
-23% |
119.12M
+56% |
137.69M
+16% |
115.02M
-16% |
70.83M
-38% |
109.80M
+55% |
67.90M
-38% |
18.07M
-73% |
36.32M
+101% |
20.93M
-42% |
3.52M
-83% |
11.12M
+216% |
14.81M
+33% |
1.43M
-90% |
2.85M
+99% |
10.80M
+280% |
9.56M
-12% |
|
| Total Liabilities And Total Equity | 29.79M
+0% |
28.26M
-5% |
37.94M
+34% |
104.27M
+175% |
82.65M
-21% |
125.05M
+51% |
164.00M
+31% |
140.77M
-14% |
94.57M
-33% |
131.70M
+39% |
112.28M
-15% |
66.75M
-41% |
82.56M
+24% |
65.65M
-20% |
45.43M
-31% |
50.10M
+10% |
52.67M
+5% |
35.42M
-33% |
33.59M
-5% |
25.19M
-25% |
24.03M
-5% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 243.80k
+0% |
260.01k
+7% |
32.45M
+12,382% |
272.00k
-99% |
380.00k
+40% |
39.00k
-90% |
248.00k
+536% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
13.88M
+0% |
13.53M
-2% |
13.16M
-3% |
12.66M
-4% |
12.15M
-4% |
11.57M
-5% |
10.89M
-6% |
10.12M
-7% |
9.25M
-9% |
8.27M
-11% |
7.17M
-13% |
8.15M
+14% |
6.32M
-22% |
4.29M
-32% |
2.04M
-52% |
|
| Net Debt | -26,683,923.00 | -25,217,023.00 | -934,778.00 | -97,840,000.00 | -76,182,000.00 | -111,842,000.00 | -111,118,000.00 | -72,258,000.00 | -31,184,000.00 | -68,815,000.00 | -51,789,000.00 | -22,610,000.00 | -43,245,000.00 | -29,087,000.00 | -12,253,000.00 | -22,804,000.00 | -23,953,000.00 | -6,610,000.00 | -12,390,000.00 | -4,647,000.00 | -7,187,000.00 | |