Pharmaxis Ltd Price (PXS.AX)

Stock Price

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High: Year High

Market Cap

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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
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Balance Sheet

Pharmaxis Ltd

Currency: 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
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