Pharmadrug Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Pharmadrug şirketinin toplam hissedar öz sermayesi CA$-1.3M ve toplam borcu CA$1.4M olup, bu da borç-öz sermaye oranını -107.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$765.0K ve CA$2.1M dir.

Anahtar bilgiler

-107.3%

Borç/özkaynak oranı

CA$1.40m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$128.12k
Eşitlik	-CA$1.31m
Toplam yükümlülükler	CA$2.07m
Toplam varlıklar	CA$764.95k

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PHRX negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: PHRX şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PHRX negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: PHRX 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PHRX son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: PHRX serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Pharmadrug Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Financial position

New major risk - Negative shareholders equity

PharmaDrug Inc Announces Board Changes

Pharmadrug Inc. announced that it has received CAD 0.326 million in funding

Pharmadrug Inc. announced that it expects to receive CAD 0.326 million in funding

New major risk - Shareholder dilution

New minor risk - Shareholder dilution

Pharmadrug Inc. (CNSX:PHRX) completed the acquisition of Securedose Synthetics Inc.

Pharmadrug Inc. (CNSX:PHRX) entered into a definitive agreement to acquire Securedose Synthetics Inc. for CAD 1.1 million.

Pharmadrug Inc. Announces CFO Changes

Pharmadrug Inc. Announces CFO Changes

PharmaDrug Inc. Provides Development Update of Cepharanthine (PD-001) for Cancer and Infectious Disease

PharmaDrug Inc. Announces CEO Changes

Pharmadrug Inc., Annual General Meeting, Oct 23, 2023

New minor risk - Shareholder dilution

PharmaDrug Inc. Announces Plans for First-In-Human Clinical Study with PD-001 (Enteric-Coated Cepharanthine -2HCL) in Esophageal Cancer

PharmaDrug Advances Programs in Oncology with Filing of Patent Cooperation Treaty Application Detailing the Use of PD-001 for Treatment of Prostate Cancer

Third quarter 2022 earnings released: CA$0.009 loss per share (vs CA$0.004 loss in 3Q 2021)

High number of new and inexperienced directors

Pharmadrug Inc., Annual General Meeting, Nov 22, 2022

Second quarter 2022 earnings released: CA$0.002 loss per share (vs CA$0.002 loss in 2Q 2021)

PharmaDrug Advances Psychedelics Pharmaceutical Program Focused on DMT and DMT Analogues

PharmaDrug Completes Key Milestone to Support cGMP Production of Clinical Lead Candidate PD-001

Pharmadrug Inc. announced that it expects to receive CAD 0.65 million in funding

Pharmadrug Inc. Announces Positive Findings for the Combination of Cepharanthine and Frontline Chemotherapy for IND-Enabling Esophageal Cancer Study

First quarter 2022 earnings released: CA$0.006 loss per share (vs CA$0.006 loss in 1Q 2021)

Khiron Life Sciences Corp. (TSXV:KHRN) entered into an agreement to acquire Pharmadrug Production GmbH from Pharmadrug Inc. (CNSX:PHRX) for $1.82 Million.

Pharmadrug Inc. announced a financing transaction

Full year 2021 earnings released: CA$0.017 loss per share (vs CA$0.036 loss in FY 2020)

High number of new and inexperienced directors

Pharmadrug Inc. Provides an Update on Multiple Activities Currently Underway Which Support the Company's 'Pipeline-In-A-Pill' Approach in the Development of PD-001

Pharmadrug Inc. Receives Positive Results for DMT-Analogue Program to Treat Glaucoma

PharmaDrug Inc. Announces Filing of US Provisional Patent for Cepharanthine to Treat Prostate Cancer

PharmaDrug Inc. Announces Initiation of Manufacturing of Cepharanthine (PD-001) for Clinical Programs in Rare Cancers and COVID-19

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Pharmadrug Inc. Announces That Its Super Smart Division Is Launching Its Own Premium Blend of Functional Mushrooms

Second quarter 2021 earnings released: CA$0.003 loss per share (vs CA$0.017 loss in 2Q 2020)

PharmaDrug Inc. Reports Positive Preclinical Study Results of Cepharanthine to Treat Cancers

Pharmadrug Inc. Advances Product and Clinical Development of Cepharanthine to Treat Infectious Diseases Including Covid-19

Pharmadrug Inc. Announces its Supersmart Launches Psilocybin Online Retail Platform in the Netherlands

First quarter 2021 earnings released: CA$0.006 loss per share (vs CA$0.002 loss in 1Q 2020)

PharmaDrug's Super Smart Launches Online Retail Platform in the United States

PharmaDrug Inc. Initiates Preclinical Study of Cepharanthine to Both Broaden Its Cancer Scope and to Streamline Its Strategy for Esophageal Cancer

Full year 2020 earnings released: CA$0.037 loss per share (vs CA$0.09 loss in FY 2019)

PharmaDrug Inc.'s Sariyo Therapeutics Inc. Appoints Yelena Y. Janjigian to Newly-Formed Scientific and Clinical Advisory Board

PharmaDrug Appoints Steven A. Barker to Its Scientific Advisory Board for Psychedelic Pharmaceuticals

Pharmadrug Inc. (CNSX:BUZZ) completed the acquisition of Sairiyo Therapeutics Inc.

Pharmadrug Inc., Annual General Meeting, Mar 25, 2021

Pharmadrug Inc. (CNSX:BUZZ) entered into a binding letter of intent to acquire Sairiyo Therapeutics Inc. for CAD 5.3 million.

CEO & Chairman exercised options and sold CA$149k worth of stock

CEO & Chairman recently sold CA$196k worth of stock

Third quarter 2020 earnings released: CA$0.005 loss per share

Third quarter 2020 earnings released: CA$0.005 loss per share

Pharmadrug Inc. announced that it has received CAD 0.02 million in funding

Red Light Holland Reaches Distribution Agreement for iMicrodose Packs with Super Smart

Pharmadrug Inc. announced that it has received CAD 0.2 million in funding from Red Light Holland Corp.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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