Parnell Pharmaceuticals Holdings Ltd ^PARNF

Trading inactive

Finances

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	34.166 M ^{13.88 %}	30.000 M ^{3.47 %}	28.994 M ^{9.21 %}	26.548 M ^{38.80 %}	19.127 M ^{-4.20 %}	19.965 M ^{0.35 %}	19.895 M ^{103.20 %}	9.791 M ^{-16.61 %}	11.742 M ^{-6.89 %}	12.610 M
Net income	-1.420 M ^{90.57 %}	-15.061 M ^{-109.70 %}	-7.182 M ^{-5 640.94 %}	129.620 K ^{100.56 %}	-23.128 M ^{-6.62 %}	-21.691 M ^{-57.90 %}	-13.738 M ^{20.74 %}	-17.333 M ^{-398.36 %}	-3.478 M ^{-5 264.61 %}	67.344 K
Income before tax	-1.419 M ^{90.57 %}	-15.046 M ^{-116.51 %}	-6.949 M ^{-2 161.88 %}	337.039 K ^{101.46 %}	-23.116 M ^{-6.61 %}	-21.682 M ^{-57.86 %}	-13.735 M ^{4.30 %}	-14.353 M ^{-245.77 %}	-4.151 M ^{-719.69 %}	669.857 K
Income before tax ratio	-0.04 ^{91.72 %}	-0.50 ^{-109.24 %}	-0.24 ^{-1 987.94 %}	0.01 ^{101.05 %}	-1.21 ^{-11.28 %}	-1.09 ^{-57.30 %}	-0.69 ^{52.90 %}	-1.47 ^{-314.66 %}	-0.35 ^{-765.55 %}	0.05
EBITDA	6.002 M ^{41.92 %}	4.229 M ^{76.31 %}	2.399 M ^{-54.39 %}	5.260 M ^{188.93 %}	-5.914 M ^{61.19 %}	-15.239 M ^{-38.89 %}	-10.972 M ^{-87.97 %}	-5.837 M ^{-337.36 %}	2.459 M ^{-48.06 %}	4.735 M
Net income ratio	-0.04 ^{91.72 %}	-0.50 ^{-102.66 %}	-0.25 ^{-5 173.50 %}	0.00 ^{100.40 %}	-1.21 ^{-11.29 %}	-1.09 ^{-57.34 %}	-0.69 ^{61.00 %}	-1.77 ^{-497.66 %}	-0.30 ^{-5 646.79 %}	0.01
Ratio EBITDA	0.18 ^{24.62 %}	0.14 ^{70.39 %}	0.08 ^{-58.24 %}	0.20 ^{164.07 %}	-0.31 ^{59.49 %}	-0.76 ^{-38.40 %}	-0.55 ^{7.49 %}	-0.60 ^{-384.65 %}	0.21 ^{-44.22 %}	0.38
Gross profit ratio	0.56 ^{-3.44 %}	0.58 ^{-2.63 %}	0.60 ^{2.57 %}	0.58 ^{19.23 %}	0.49 ^{-10.89 %}	0.55 ^{-9.88 %}	0.61 ^{77.25 %}	0.34 ^{-33.68 %}	0.52 ^{-20.96 %}	0.66
Weighted average shs out dil	28.962 M ^{56.13 %}	18.550 M ^{2.92 %}	18.024 M ^{-0.33 %}	18.084 M ^{-0.33 %}	18.143 M ^{14.59 %}	15.833 M ^{19.19 %}	13.284 M ^{76.68 %}	7.519 M ^{-7.68 %}	8.144 M ^{8.24 %}	7.524 M
Weighted average shs out	28.962 M ^{56.14 %}	18.549 M ^{2.92 %}	18.023 M ^{-0.33 %}	18.083 M ^{-0.33 %}	18.143 M ^{14.76 %}	15.809 M ^{19.01 %}	13.284 M ^{76.68 %}	7.519 M ^{-7.68 %}	8.144 M ^{8.31 %}	7.519 M
EPS diluted	-0.05 ^{93.95 %}	-0.81 ^{-102.50 %}	-0.40 ^{-5 680.47 %}	0.01 ^{100.56 %}	-1.27 ^{7.30 %}	-1.37 ^{-33.01 %}	-1.03 ^{55.41 %}	-2.31 ^{-437.21 %}	-0.43 ^{-4 400.00 %}	0.01
Earnings per share	-0.05 ^{93.95 %}	-0.81 ^{-102.50 %}	-0.40 ^{-5 680.38 %}	0.01 ^{100.56 %}	-1.27 ^{7.30 %}	-1.37 ^{-33.01 %}	-1.03 ^{55.41 %}	-2.31 ^{-437.21 %}	-0.43 ^{-4 400.00 %}	0.01
Gross profit	19.265 M ^{9.96 %}	17.520 M ^{0.75 %}	17.390 M ^{12.02 %}	15.523 M ^{65.49 %}	9.380 M ^{-14.63 %}	10.987 M ^{-9.56 %}	12.149 M ^{260.16 %}	3.373 M ^{-44.70 %}	6.100 M ^{-26.40 %}	8.288 M
Income tax expense	684.000 ^{-95.44 %}	14.989 K ^{-93.56 %}	232.817 K ^{12.24 %}	207.419 K ^{1 612.65 %}	12.111 K ^{33.76 %}	9.054 K ^{328.49 %}	2.113 K ^{-99.93 %}	2.980 M ^{542.86 %}	-672.989 K ^{-211.70 %}	602.513 K
Cost of revenue	14.901 M ^{19.39 %}	12.481 M ^{7.55 %}	11.604 M ^{5.26 %}	11.025 M ^{13.11 %}	9.747 M ^{8.57 %}	8.978 M ^{15.91 %}	7.746 M ^{20.70 %}	6.418 M ^{13.75 %}	5.642 M ^{30.53 %}	4.322 M
General and administrative expenses	8.707 M ^{28.27 %}	6.788 M ^{-11.20 %}	7.644 M ^{18.93 %}	6.427 M ^{-50.64 %}	13.021 M ^{-1.60 %}	13.232 M ^{10.82 %}	11.940 M ^{295.53 %}	3.019 M ^{58.59 %}	1.904 M ^{-24.97 %}	2.537 M
Selling and marketing expenses	6.379 M ^{-8.26 %}	6.953 M ^{12.89 %}	6.159 M ^{17.53 %}	5.240 M ^{-19.12 %}	6.479 M ^{-54.12 %}	14.121 M ^{19.90 %}	11.777 M ^{115.12 %}	5.475 M ^{63.85 %}	3.341 M ^{61.45 %}	2.070 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-10.412 K ^{99.70 %}	-3.487 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	17.918 M ^{-14.03 %}	20.843 M ^{22.95 %}	16.952 M ^{40.05 %}	12.104 M ^{-38.78 %}	19.770 M ^{-31.47 %}	28.848 M ^{17.27 %}	24.600 M ^{170.93 %}	9.080 M ^{68.65 %}	5.384 M ^{10.92 %}	4.854 M
Cost and expenses	32.819 M ^{-1.51 %}	33.324 M ^{16.69 %}	28.556 M ^{23.47 %}	23.129 M ^{-21.64 %}	29.517 M ^{-21.97 %}	37.826 M ^{16.94 %}	32.346 M ^{108.72 %}	15.497 M ^{40.56 %}	11.026 M ^{20.16 %}	9.176 M
Research and development expenses	2.832 M ^{56.67 %}	1.807 M ^{30.18 %}	1.388 M ^{137.13 %}	585.506 K ^{-37.65 %}	939.137 K ^{-37.17 %}	1.495 M ^{69.50 %}	881.909 K ^{50.46 %}	586.149 K ^{321.95 %}	138.915 K ^{-43.75 %}	246.979 K
Selling general and administrative expenses	15.086 M ^{9.79 %}	13.741 M ^{-14.26 %}	16.026 M ^{37.35 %}	11.668 M ^{-40.16 %}	19.500 M ^{-28.71 %}	27.353 M ^{15.33 %}	23.718 M ^{179.24 %}	8.494 M ^{61.94 %}	5.245 M ^{13.85 %}	4.607 M
Interest income	7.591 M ^{-35.24 %}	11.723 M ^{58.69 %}	7.387 M ^{168 746.97 %}	4.375 K ^{-21.24 %}	5.555 K ^{-50.28 %}	11.173 K	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000 ^{-100.00 %}	6.188 M ^{-33.06 %}	9.245 M ^{141.94 %}	3.821 M ^{197.43 %}	1.285 M ^{-82.31 %}	7.262 M ^{155.74 %}	2.840 M ^{42.67 %}	1.990 M
Depreciation and amortization	1.824 M ^{304.37 %}	450.994 K ^{-56.44 %}	1.035 M ^{-60.97 %}	2.653 M ^{-66.66 %}	7.957 M ^{203.44 %}	2.622 M ^{77.35 %}	1.479 M ^{17.93 %}	1.254 M ^{-28.08 %}	1.743 M ^{34.05 %}	1.300 M
Operating income	1.347 M ^{-64.35 %}	3.778 M ^{177.12 %}	1.363 M ^{-47.69 %}	2.606 M ^{118.27 %}	-14.269 M ^{20.11 %}	-17.861 M ^{-43.46 %}	-12.451 M ^{-75.59 %}	-7.091 M ^{-1 090.41 %}	715.955 K ^{-79.15 %}	3.435 M
Operating income ratio	0.04 ^{-68.70 %}	0.13 ^{167.82 %}	0.05 ^{-52.11 %}	0.10 ^{113.16 %}	-0.75 ^{16.62 %}	-0.89 ^{-42.95 %}	-0.63 ^{13.59 %}	-0.72 ^{-1 287.74 %}	0.06 ^{-77.61 %}	0.27
Total other income expenses net	-2.766 M ^{83.75 %}	-17.017 M ^{-145.75 %}	-6.924 M ^{-124.65 %}	-3.082 M ^{75.78 %}	-12.726 M ^{-233.03 %}	-3.821 M ^{-197.43 %}	-1.285 M ^{82.31 %}	-7.262 M ^{-132.28 %}	-3.126 M ^{35.76 %}	-4.867 M
	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net debt	58.893 M ^{4.86 %}	56.162 M ^{11.09 %}	50.557 M ^{24.40 %}	40.642 M ^{36.36 %}	29.806 M ^{31.15 %}	22.727 M ^{92.45 %}	11.809 M ^{205.17 %}	-11.229 M ^{-158.06 %}	19.341 M ^{63.00 %}	11.865 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	63.376 M ^{5.29 %}	60.191 M ^{9.30 %}	55.067 M ^{22.26 %}	45.043 M ^{39.95 %}	32.185 M ^{7.85 %}	29.842 M ^{70.76 %}	17.476 M ^{280.70 %}	4.590 M ^{-77.28 %}	20.200 M ^{69.13 %}	11.943 M
Accumulated other comprehensive income loss	-863.735 K ^{-116.79 %}	5.145 M ^{220.00 %}	-4.287 M ^{38.95 %}	-7.022 M ^{-24 690.26 %}	-28.327 K ^{84.66 %}	-184.625 K ^{87.74 %}	-1.506 M	0.000 ^{-100.00 %}	366.725 K ^{-8.04 %}	398.809 K
Retained earnings	-101.935 M ^{-1.41 %}	-100.515 M ^{-17.62 %}	-85.455 M ^{-9.18 %}	-78.273 M ^{0.17 %}	-78.402 M ^{-41.84 %}	-55.274 M ^{-64.59 %}	-33.582 M ^{-69.22 %}	-19.845 M ^{-1 732.22 %}	-1.083 M ^{-135.22 %}	3.075 M
Common stock	68.011 M ^{7.08 %}	63.516 M ^{0.00 %}	63.516 M	0.000	0.000 ^{-100.00 %}	63.522 M ^{14.78 %}	55.343 M	0.000 ^{-100.00 %}	3.104 M ^{-0.02 %}	3.105 M
Total equity	-34.788 M ^{-9.21 %}	-31.855 M ^{-21.46 %}	-26.226 M ^{-41.55 %}	-18.528 M ^{-63.72 %}	-11.317 M ^{-240.34 %}	8.064 M ^{-60.19 %}	20.255 M	0.000 ^{-100.00 %}	2.388 M ^{-63.70 %}	6.579 M
Other non current liabilities	308.163 K ^{-4.79 %}	323.682 K ^{40.89 %}	229.744 K ^{7.13 %}	214.446 K ^{-64.72 %}	607.796 K ^{-48.19 %}	1.173 M ^{-6.90 %}	1.260 M ^{69.74 %}	742.401 K ^{-73.00 %}	2.750 M ^{-72.65 %}	10.054 M
Long term debt	62.686 M ^{5.39 %}	59.477 M ^{22.37 %}	48.606 M ^{7.93 %}	45.033 M ^{39.96 %}	32.175 M ^{7.85 %}	29.832 M ^{107.84 %}	14.353 M	0.000 ^{-100.00 %}	3.668 M ^{-3.53 %}	3.802 M
Total non current liabilities	62.994 M ^{5.34 %}	59.801 M ^{22.45 %}	48.836 M ^{7.93 %}	45.247 M ^{38.02 %}	32.783 M ^{5.73 %}	31.005 M ^{98.58 %}	15.613 M ^{2 003.09 %}	742.401 K ^{-90.45 %}	7.776 M ^{-54.29 %}	17.012 M
Other current liabilities	6.636 M ^{-6.53 %}	7.100 M ^{61.23 %}	4.404 M ^{49.86 %}	2.938 M ^{-47.39 %}	5.585 M ^{111.61 %}	2.639 M ^{-17.67 %}	3.206 M ^{-34.50 %}	4.894 M ^{32.98 %}	3.680 M ^{124.04 %}	-15.310 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.689 M	0.000	0.000	0.000 ^{-100.00 %}	359.400 K	0.000
Short term debt	690.668 K ^{-3.20 %}	713.470 K ^{-88.96 %}	6.461 M ^{66 385.79 %}	9.718 K ^{-2.72 %}	9.990 K ^{-1.85 %}	10.178 K ^{-99.67 %}	3.123 M ^{-31.24 %}	4.541 M ^{-72.88 %}	16.744 M ^{0.00 %}	16.744 M
Total current liabilities	11.902 M ^{-5.78 %}	12.632 M ^{-23.10 %}	16.426 M ^{142.82 %}	6.765 M ^{-22.59 %}	8.738 M ^{2.69 %}	8.510 M ^{-17.71 %}	10.341 M ^{-23.87 %}	13.584 M ^{-36.52 %}	21.399 M ^{592.37 %}	3.091 M
Total liabilities	74.896 M ^{3.40 %}	72.433 M ^{10.99 %}	65.262 M ^{25.47 %}	52.012 M ^{25.27 %}	41.521 M ^{5.08 %}	39.515 M ^{52.25 %}	25.954 M ^{81.16 %}	14.326 M ^{-50.89 %}	29.175 M ^{45.13 %}	20.103 M
Other non current assets	17.859 K ^{6.13 %}	16.827 K ^{-99.88 %}	13.669 M ^{22 605.68 %}	60.200 K ^{-7.82 %}	65.306 K ^{-90.98 %}	723.739 K ^{972.87 %}	67.458 K ^{34.42 %}	50.184 K ^{246.91 %}	14.466 K	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	15.035 M ^{4.23 %}	14.425 M ^{63 001.34 %}	22.860 K ^{-99.82 %}	13.052 M ^{7.26 %}	12.169 M ^{-34.66 %}	18.625 M ^{12.31 %}	16.583 M ^{33.53 %}	12.420 M ^{32.46 %}	9.376 M ^{12.89 %}	8.306 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	15.035 M ^{4.23 %}	14.425 M ^{63 001.34 %}	22.860 K ^{-99.82 %}	13.052 M ^{7.26 %}	12.169 M ^{-34.66 %}	18.625 M ^{12.31 %}	16.583 M ^{33.53 %}	12.420 M ^{32.46 %}	9.376 M ^{12.89 %}	8.306 M
Property plant equipment net	13.381 M ^{-6.67 %}	14.337 M ^{-7.61 %}	15.517 M ^{46.48 %}	10.593 M ^{0.00 %}	10.593 M ^{-12.66 %}	12.128 M ^{-4.25 %}	12.666 M ^{6.45 %}	11.899 M ^{-0.84 %}	11.999 M ^{-3.92 %}	12.489 M
Total non current assets	28.434 M ^{-1.20 %}	28.778 M ^{-1.47 %}	29.208 M ^{23.21 %}	23.706 M ^{3.85 %}	22.827 M ^{-27.48 %}	31.477 M ^{7.37 %}	29.317 M ^{20.31 %}	24.369 M ^{1.60 %}	23.986 M ^{7.71 %}	22.270 M
Other current assets	1.242 M ^{-61.48 %}	3.224 M ^{-3.81 %}	3.352 M ^{563.14 %}	505.423 K ^{-73.47 %}	1.905 M ^{-48.92 %}	3.730 M ^{-14.66 %}	4.371 M ^{37.99 %}	3.167 M ^{15.12 %}	2.751 M ^{220.69 %}	-2.280 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	4.483 M ^{11.29 %}	4.028 M ^{-10.69 %}	4.510 M ^{2.49 %}	4.401 M ^{84.98 %}	2.379 M ^{-66.57 %}	7.115 M ^{25.57 %}	5.667 M ^{-64.18 %}	15.819 M ^{1 740.09 %}	859.708 K ^{998.05 %}	78.294 K
Cash and short term investments	4.483 M ^{11.29 %}	4.028 M ^{-10.69 %}	4.510 M ^{2.49 %}	4.401 M ^{84.98 %}	2.379 M ^{-66.57 %}	7.115 M ^{25.57 %}	5.667 M ^{-64.18 %}	15.819 M ^{1 740.09 %}	859.708 K ^{998.05 %}	78.294 K
Total current assets	11.674 M ^{-1.07 %}	11.800 M ^{20.07 %}	9.827 M ^{0.50 %}	9.779 M ^{32.56 %}	7.377 M ^{-54.19 %}	16.102 M ^{-4.68 %}	16.892 M ^{-29.24 %}	23.871 M ^{215.05 %}	7.577 M ^{71.76 %}	4.411 M
Inventory	3.740 M ^{6.76 %}	3.503 M ^{88.75 %}	1.856 M ^{-41.89 %}	3.194 M ^{49.53 %}	2.136 M ^{-41.04 %}	3.623 M ^{5.72 %}	3.427 M ^{24.35 %}	2.756 M ^{44.51 %}	1.907 M ^{52.48 %}	1.251 M
Net receivables	2.208 M ^{111.52 %}	1.044 M ^{854.92 %}	109.321 K ^{-93.72 %}	1.739 M ^{-31.93 %}	2.555 M ^{-48.08 %}	4.922 M ^{-32.26 %}	7.267 M ^{50.60 %}	4.825 M ^{2.54 %}	4.706 M ^{0.00 %}	4.706 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.596 M ^{75.98 %}	1.475 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	4.575 M ^{-5.05 %}	4.818 M ^{-13.36 %}	5.562 M ^{45.72 %}	3.817 M ^{21.41 %}	3.144 M ^{-46.36 %}	5.860 M ^{46.05 %}	4.013 M ^{-3.27 %}	4.148 M ^{357.71 %}	906.341 K ^{0.00 %}	906.341 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	68.324 K ^{-82.54 %}	391.306 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	952.597 K ^{-60.18 %}	2.393 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	4.651 M ^{-9.56 %}	5.143 M ^{-8.20 %}	5.602 M ^{57 549.80 %}	9.718 K ^{-2.72 %}	9.990 K ^{-1.85 %}	10.178 K	0.000	0.000 ^{-100.00 %}	345.223 K ^{0.00 %}	345.223 K
Preferred stock	0.000	0.000 ^{-100.00 %}	1.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-167.000 ^{70.91 %}	-574.000 ^{-7 704 097 587 100.00 %}	0.000 ^{-100.00 %}	3.252 M ^{-9.49 %}	3.592 M	0.000	0.000 ^{-100.00 %}	19.845 M	0.000 ^{-100.00 %}	3.104 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.359 M ^{48.11 %}	917.533 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	40.108 M ^{-1.16 %}	40.578 M ^{3.95 %}	39.036 M ^{16.58 %}	33.484 M ^{10.86 %}	30.204 M ^{-36.52 %}	47.579 M ^{2.96 %}	46.209 M	0.000 ^{-100.00 %}	31.563 M ^{18.30 %}	26.681 M
	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Deferred income tax	0.000	0.000	0.000 ^{100.00 %}	-4.761 M ^{-251.26 %}	3.148 M ^{211.31 %}	1.011 M ^{136.54 %}	-2.768 M	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	466.054	0.000 ^{-100.00 %}	303.303 K ^{-85.20 %}	2.049 M ^{19.94 %}	1.708 M	0.000	0.000	0.000
Change in working capital	-1.715 K ^{59.70 %}	-4.256 K ^{-443.74 %}	-782.671 ^{99.98 %}	-4.849 M ^{-202.02 %}	4.753 M ^{13.27 %}	4.196 M ^{285.60 %}	-2.261 M ^{-162.22 %}	3.634 M ^{202.91 %}	-3.531 M ^{-540.41 %}	801.790 K
Accounts receivables	659.564 ^{201.91 %}	-647.203 ^{47.52 %}	-1.233 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	59.982 ^{103.29 %}	-1.824 K ^{-234.44 %}	1.357 K ^{100.14 %}	-936.380 K ^{-168.74 %}	1.362 M ^{795.18 %}	-195.965 K ^{70.79 %}	-670.969 K	0.000 ^{100.00 %}	-656.387 K ^{-385.99 %}	229.517 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.434 K ^{-36.42 %}	-1.784 K ^{-96.92 %}	-906.214 ^{99.98 %}	-3.912 M ^{-215.39 %}	3.391 M ^{-22.80 %}	4.392 M ^{376.25 %}	-1.590 M ^{-143.75 %}	3.634 M ^{226.40 %}	-2.875 M ^{-602.34 %}	572.273 K
Other non cash items	3.219 K ^{-75.97 %}	13.397 K ^{66.61 %}	8.041 K ^{-99.84 %}	5.005 M ^{-39.44 %}	8.265 M ^{1 066.65 %}	708.473 K ^{119.65 %}	-3.605 M ^{-128.97 %}	12.446 M ^{444.71 %}	2.285 M ^{64.04 %}	1.393 M
Net cash provided by operating activities	5.453 K ^{214.57 %}	-4.759 K ^{-309.84 %}	2.268 K ^{100.14 %}	-1.619 M ^{12.50 %}	-1.850 M ^{84.73 %}	-12.116 M ^{26.20 %}	-16.417 M ^{-43.31 %}	-11.456 M ^{-284.28 %}	-2.981 M ^{-183.68 %}	3.562 M
Investments in property plant and equipment	-891.527 ^{-21.07 %}	-736.366 ^{11.09 %}	-828.174 ^{99.97 %}	-2.756 M ^{-8.59 %}	-2.538 M ^{50.06 %}	-5.082 M ^{46.81 %}	-9.554 M ^{-397.19 %}	-1.922 M ^{35.05 %}	-2.959 M ^{3.09 %}	-3.053 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-3.274 K ^{-25.19 %}	-2.615 K ^{-36.73 %}	-1.913 K	0.000 ^{100.00 %}	-2.022 M ^{55.32 %}	-4.526 M ^{26.44 %}	-6.153 M ^{-1 356.16 %}	-422.543 K ^{79.45 %}	-2.056 M ^{60.56 %}	-5.214 M
Net cash used for investing activites	-4.165 K ^{-24.29 %}	-3.351 K ^{-22.28 %}	-2.741 K ^{99.90 %}	-2.756 M ^{-8.59 %}	-2.538 M ^{50.06 %}	-5.082 M ^{35.51 %}	-7.881 M ^{-1 533.16 %}	-482.536 K ^{80.01 %}	-2.414 M ^{53.70 %}	-5.214 M
Debt repayment	626.975 ^{-95.36 %}	13.502 K ^{1 259.66 %}	993.043 ^{-99.99 %}	7.851 M ^{33 635.64 %}	-23.412 K ^{-292.68 %}	12.151 K ^{0.51 %}	12.089 K ^{187.25 %}	-13.856 K ^{99.90 %}	-13.792 M ^{-301.22 %}	6.854 M
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.962 M	0.000 ^{-100.00 %}	53.067 M ^{0.00 %}	53.067 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-549.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-680.000 K ^{0.00 %}	-680.000 K
Other financing activites	-559.863 ^{86.26 %}	-4.074 K	0.000 ^{100.00 %}	-1.695 M	0.000 ^{-100.00 %}	10.989 M	0.000 ^{100.00 %}	-21.163 M ^{-186.55 %}	-7.385 M ^{-42.93 %}	-5.167 M
Net cash used provided by financing activities	67.112 ^{-99.29 %}	9.428 K ^{849.41 %}	993.043 ^{-99.98 %}	6.156 M ^{26 395.90 %}	-23.412 K ^{-100.12 %}	19.963 M ^{65.13 %}	12.089 M ^{-62.09 %}	31.890 M ^{416.58 %}	6.173 M ^{513.64 %}	1.006 M
Effect of forex changes on cash	-899.463 ^{50.02 %}	-1.800 K ^{-338.22 %}	-410.667 ^{-100.17 %}	239.974 K ^{173.81 %}	-325.131 K ^{75.30 %}	-1.316 M ^{-164.05 %}	2.055 M ^{29 547.22 %}	-6.980 K ^{-301.56 %}	3.463 K ^{195.23 %}	1.173 K
Net change in cash	454.973 ^{194.35 %}	-482.202 ^{-539.18 %}	109.795 ^{-99.99 %}	2.022 M ^{142.68 %}	-4.737 M ^{-426.92 %}	1.449 M ^{114.27 %}	-10.153 M ^{-150.90 %}	19.945 M ^{2 452.38 %}	781.414 K ^{221.21 %}	-644.691 K
Cash at beginning of period	4.028 K ^{-10.69 %}	4.510 K ^{2.49 %}	4.401 K ^{-99.82 %}	2.379 M ^{-66.57 %}	7.115 M ^{25.57 %}	5.667 M ^{-64.18 %}	15.819 M ^{1 740.09 %}	859.708 K ^{998.05 %}	78.294 K ^{-89.17 %}	722.985 K
Cash at end of period	4.483 K ^{11.29 %}	4.028 K ^{-10.69 %}	4.510 K ^{-99.90 %}	4.401 M ^{84.98 %}	2.379 M ^{-66.57 %}	7.115 M ^{25.57 %}	5.667 M ^{-72.76 %}	20.804 M ^{2 319.93 %}	859.708 K ^{998.05 %}	78.294 K
Operating cash flow	5.453 K ^{214.57 %}	-4.759 K ^{-309.84 %}	2.268 K ^{100.14 %}	-1.619 M ^{12.50 %}	-1.850 M ^{84.73 %}	-12.116 M ^{26.20 %}	-16.417 M ^{-43.31 %}	-11.456 M ^{-284.28 %}	-2.981 M ^{-183.68 %}	3.562 M
Capital expenditure	-891.527 ^{-21.07 %}	-736.366 ^{11.09 %}	-828.174 ^{99.97 %}	-2.756 M ^{-8.59 %}	-2.538 M ^{50.06 %}	-5.082 M ^{46.81 %}	-9.554 M ^{-397.19 %}	-1.922 M ^{35.05 %}	-2.959 M ^{3.09 %}	-3.053 M
Free CashFlow	4.561 K ^{182.99 %}	-5.496 K ^{-481.66 %}	1.440 K ^{100.03 %}	-4.375 M ^{0.30 %}	-4.388 M ^{74.49 %}	-17.198 M ^{33.78 %}	-25.971 M ^{-94.14 %}	-13.378 M ^{-125.22 %}	-5.940 M ^{-1 265.91 %}	509.462 K
	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012

	2016-12-31	2016-09-30	2015-12-31	2015-09-30	2014-06-30	2013-06-30
Revenue	7.338 M ^{61.28 %}	4.550 M ^{12.28 %}	4.052 M ^{-34.35 %}	6.173 M ^{80.12 %}	3.427 M ^{-42.45 %}	5.955 M
Net income	-3.108 M ^{49.10 %}	-6.106 M ^{26.61 %}	-8.320 M ^{-242.03 %}	-2.432 M ^{77.80 %}	-10.956 M ^{-1 125.27 %}	-894.178 K
Income before tax	-3.110 M ^{49.07 %}	-6.106 M ^{26.61 %}	-8.320 M ^{-242.04 %}	-2.432 M ^{55.32 %}	-5.444 M ^{-354.43 %}	-1.198 M
Income before tax ratio	-0.42 ^{68.42 %}	-1.34 ^{34.64 %}	-2.05 ^{-421.03 %}	-0.39 ^{75.19 %}	-1.59 ^{-689.63 %}	-0.20
EBITDA	-931.057 K ^{83.18 %}	-5.537 M ^{30.48 %}	-7.965 M ^{-329.81 %}	-1.853 M ^{6.67 %}	-1.986 M ^{-175.47 %}	2.631 M
Net income ratio	-0.42 ^{68.44 %}	-1.34 ^{34.64 %}	-2.05 ^{-421.02 %}	-0.39 ^{87.67 %}	-3.20 ^{-2 029.06 %}	-0.15
Ratio EBITDA	-0.13 ^{89.57 %}	-1.22 ^{38.08 %}	-1.97 ^{-554.73 %}	-0.30 ^{48.18 %}	-0.58 ^{-231.13 %}	0.44
Gross profit ratio	0.64 ^{56.59 %}	0.41 ^{7.76 %}	0.38 ^{-42.59 %}	0.66 ^{39.63 %}	0.47 ^{-27.79 %}	0.66
Weighted average shs out dil	0.000	0.000	0.000	0.000	0.000	0.000
Weighted average shs out	0.000	0.000	0.000	0.000	0.000	0.000
EPS diluted	0.00	0.00	0.00	0.00	0.00	0.00
Earnings per share	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit	4.700 M ^{152.56 %}	1.861 M ^{20.99 %}	1.538 M ^{-62.31 %}	4.081 M ^{151.49 %}	1.623 M ^{-58.44 %}	3.905 M
Income tax expense	-1.870 K	0.000	0.000 ^{-100.00 %}	7.000 ^{-100.00 %}	5.512 M ^{1 914.08 %}	-303.842 K
Cost of revenue	2.638 M ^{-1.88 %}	2.689 M ^{6.95 %}	2.514 M ^{20.19 %}	2.092 M ^{15.93 %}	1.804 M ^{-11.99 %}	2.050 M
General and administrative expenses	2.518 M ^{-26.26 %}	3.415 M ^{-21.08 %}	4.328 M ^{76.91 %}	2.446 M ^{142.70 %}	1.008 M ^{101.26 %}	500.836 K
Selling and marketing expenses	2.781 M ^{-22.32 %}	3.580 M ^{-27.60 %}	4.945 M ^{45.41 %}	3.401 M ^{37.60 %}	2.471 M ^{99.33 %}	1.240 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	5.631 M ^{-23.89 %}	7.398 M ^{-22.15 %}	9.503 M ^{60.14 %}	5.934 M ^{45.96 %}	4.066 M ^{133.56 %}	1.741 M
Cost and expenses	8.269 M ^{-18.02 %}	10.086 M ^{-16.07 %}	12.017 M ^{49.73 %}	8.026 M ^{36.73 %}	5.870 M ^{54.85 %}	3.791 M
Research and development expenses	331.222 K ^{-17.67 %}	402.296 K ^{74.81 %}	230.135 K ^{164.92 %}	86.870 K	0.000	0.000
Selling general and administrative expenses	5.299 M ^{-24.25 %}	6.995 M ^{-24.56 %}	9.273 M ^{58.59 %}	5.847 M ^{68.05 %}	3.479 M ^{99.89 %}	1.741 M
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.524 K
Interest expense	2.179 M ^{283.13 %}	568.664 K ^{60.36 %}	354.610 K ^{-38.78 %}	579.228 K ^{-78.24 %}	2.661 M ^{85.44 %}	1.435 M
Depreciation and amortization	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.583 M ^{217.24 %}	498.929 K
Operating income	-931.057 K ^{83.18 %}	-5.537 M ^{30.48 %}	-7.965 M ^{-329.81 %}	-1.853 M ^{12.29 %}	-2.113 M ^{-199.09 %}	2.132 M
Operating income ratio	-0.13 ^{89.57 %}	-1.22 ^{38.08 %}	-1.97 ^{-554.73 %}	-0.30 ^{51.30 %}	-0.62 ^{-272.18 %}	0.36
Total other income expenses net	-2.179 M ^{-283.13 %}	-568.664 K ^{-60.36 %}	-354.609 K ^{38.78 %}	-579.229 K ^{82.61 %}	-3.331 M ^{-82.89 %}	-1.821 M
	2016-12-31	2016-09-30	2015-12-31	2015-09-30	2014-06-30	2013-06-30

	2016-12-31	2016-09-30	2016-06-30	2015-12-31	2015-06-30	2014-06-30	2014-03-31	2013-06-30
Net debt	22.727 M ^{52.85 %}	14.869 M ^{-7.64 %}	16.099 M ^{36.33 %}	11.809 M ^{939.27 %}	-1.407 M ^{91.48 %}	-16.517 M ^{-163.97 %}	25.821 M ^{33.51 %}	19.341 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	29.842 M ^{76.14 %}	16.942 M ^{-16.14 %}	20.203 M ^{15.60 %}	17.476 M ^{5.40 %}	16.581 M ^{286.75 %}	4.287 M ^{-85.76 %}	30.105 M ^{49.03 %}	20.200 M
Accumulated other comprehensive income loss	-184.625 K ^{90.72 %}	-1.989 M ^{-364.11 %}	-428.515 K ^{71.55 %}	-1.506 M ^{7.12 %}	-1.622 M ^{-975.36 %}	-150.800 K ^{41.82 %}	-259.176 K ^{-170.67 %}	366.725 K
Retained earnings	-55.274 M ^{-5.96 %}	-52.166 M ^{-13.26 %}	-46.060 M ^{-37.16 %}	-33.582 M ^{-47.10 %}	-22.830 M ^{-23.97 %}	-18.416 M ^{-146.86 %}	-7.460 M ^{-588.79 %}	-1.083 M
Common stock	63.522 M ^{0.35 %}	63.302 M ^{0.00 %}	63.302 M ^{14.38 %}	55.343 M ^{0.00 %}	55.343 M	0.000 ^{-100.00 %}	5.423 M ^{74.70 %}	3.104 M
Total equity	8.064 M ^{-33.76 %}	12.174 M ^{-27.59 %}	16.813 M ^{-16.99 %}	20.255 M ^{-34.43 %}	30.891 M ^{-16.00 %}	36.776 M ^{1 701.70 %}	-2.296 M ^{-196.15 %}	2.388 M
Other non current liabilities	1.173 M ^{-6.18 %}	1.251 M ^{-1.41 %}	1.268 M ^{0.66 %}	1.260 M ^{28.84 %}	978.099 K ^{50.79 %}	648.648 K ^{258.87 %}	180.747 K ^{-95.60 %}	4.109 M
Long term debt	29.832 M ^{200.17 %}	9.938 M ^{-15.87 %}	11.812 M ^{-17.70 %}	14.353 M ^{5.56 %}	13.597 M ^{8 847.51 %}	151.963 K ^{-99.44 %}	27.238 M ^{642.70 %}	3.668 M
Total non current liabilities	31.005 M ^{177.11 %}	11.189 M ^{-14.46 %}	13.081 M ^{-16.22 %}	15.613 M ^{7.12 %}	14.575 M ^{1 720.48 %}	800.611 K ^{-97.32 %}	29.880 M ^{284.25 %}	7.776 M
Other current liabilities	2.639 M ^{287.98 %}	680.242 K ^{0.57 %}	676.356 K ^{-78.90 %}	3.206 M ^{602.29 %}	456.476 K ^{-88.13 %}	3.844 M ^{-6.03 %}	4.091 M ^{23.18 %}	3.321 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	213.090 K ^{-40.71 %}	359.400 K
Short term debt	10.178 K ^{-99.85 %}	7.004 M ^{-16.53 %}	8.390 M ^{168.70 %}	3.123 M ^{4.65 %}	2.984 M ^{-27.85 %}	4.135 M ^{44.25 %}	2.867 M ^{-82.88 %}	16.744 M
Total current liabilities	8.510 M ^{-45.76 %}	15.690 M ^{-6.43 %}	16.768 M ^{62.15 %}	10.341 M ^{37.53 %}	7.519 M ^{-26.05 %}	10.167 M ^{22.25 %}	8.317 M ^{-61.13 %}	21.399 M
Total liabilities	39.515 M ^{47.01 %}	26.879 M ^{-9.95 %}	29.849 M ^{15.00 %}	25.954 M ^{17.47 %}	22.094 M ^{101.44 %}	10.968 M ^{-71.29 %}	38.196 M ^{30.92 %}	29.175 M
Other non current assets	723.739 K ^{1 013.74 %}	64.983 K ^{-2.30 %}	66.515 K ^{-1.40 %}	67.457 K ^{4.39 %}	64.620 K ^{111.29 %}	30.583 K ^{110.96 %}	14.497 K ^{0.21 %}	14.466 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	18.625 M ^{7.24 %}	17.368 M ^{1.65 %}	17.086 M ^{3.03 %}	16.583 M ^{15.41 %}	14.368 M ^{41.36 %}	10.165 M ^{3.96 %}	9.777 M ^{4.28 %}	9.376 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	18.625 M ^{7.24 %}	17.368 M ^{1.65 %}	17.086 M ^{3.03 %}	16.583 M ^{15.41 %}	14.368 M ^{41.36 %}	10.165 M ^{3.96 %}	9.777 M ^{4.28 %}	9.376 M
Property plant equipment net	12.128 M ^{0.46 %}	12.073 M ^{-1.48 %}	12.255 M ^{-3.25 %}	12.666 M ^{5.21 %}	12.039 M ^{7.39 %}	11.210 M ^{-2.36 %}	11.482 M ^{-4.31 %}	11.999 M
Total non current assets	31.477 M ^{6.68 %}	29.506 M ^{0.33 %}	29.407 M ^{0.31 %}	29.317 M ^{10.75 %}	26.472 M ^{23.67 %}	21.406 M ^{-21.11 %}	27.134 M ^{13.12 %}	23.986 M
Other current assets	3.730 M ^{533.06 %}	589.184 K ^{39.00 %}	423.867 K ^{-90.30 %}	4.371 M ^{1 031.29 %}	386.344 K ^{241.91 %}	112.995 K ^{-64.08 %}	314.544 K ^{201.50 %}	104.328 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	7.115 M ^{243.25 %}	2.073 M ^{-49.48 %}	4.104 M ^{-27.58 %}	5.667 M ^{-68.50 %}	17.988 M ^{-13.54 %}	20.804 M ^{385.61 %}	4.284 M ^{398.33 %}	859.708 K
Cash and short term investments	7.115 M ^{243.25 %}	2.073 M ^{-49.48 %}	4.104 M ^{-27.58 %}	5.667 M ^{-68.50 %}	17.988 M ^{-13.54 %}	20.804 M ^{385.61 %}	4.284 M ^{398.33 %}	859.708 K
Total current assets	16.102 M ^{68.65 %}	9.548 M ^{-44.67 %}	17.254 M ^{2.14 %}	16.892 M ^{-36.29 %}	26.513 M ^{0.66 %}	26.338 M ^{200.44 %}	8.767 M ^{15.70 %}	7.577 M
Inventory	3.623 M ^{-1.46 %}	3.677 M ^{-3.01 %}	3.791 M ^{10.62 %}	3.427 M ^{12.03 %}	3.059 M ^{52.20 %}	2.010 M ^{-7.19 %}	2.165 M ^{13.54 %}	1.907 M
Net receivables	4.922 M ^{53.39 %}	3.209 M ^{-64.09 %}	8.936 M ^{22.97 %}	7.267 M ^{43.04 %}	5.080 M ^{48.92 %}	3.411 M ^{70.36 %}	2.002 M ^{-57.45 %}	4.706 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.860 M ^{125.75 %}	2.596 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	5.860 M ^{-26.80 %}	8.006 M ^{3.96 %}	7.701 M ^{91.92 %}	4.013 M ^{-1.62 %}	4.079 M ^{86.43 %}	2.188 M ^{92.27 %}	1.138 M ^{25.55 %}	906.341 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.202 K ^{-88.00 %}	68.324 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	370.816 K ^{-61.07 %}	952.597 K
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	10.178 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	187.585 K ^{-45.66 %}	345.223 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	55.343 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.090 M ^{53.77 %}	1.359 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	47.579 M ^{21.83 %}	39.053 M ^{-16.31 %}	46.661 M ^{0.98 %}	46.209 M ^{-12.79 %}	52.985 M ^{10.98 %}	47.744 M ^{32.99 %}	35.900 M ^{13.74 %}	31.563 M
	2016-12-31	2016-09-30	2016-06-30	2015-12-31	2015-06-30	2014-06-30	2014-03-31	2013-06-30

	2014-06-30	2013-06-30
Deferred income tax	0.000	0.000
Stock based compensation	0.000	0.000
Change in working capital	0.000	0.000
Accounts receivables	0.000	0.000
Inventory	0.000	0.000
Accounts payables	0.000	0.000
Other working capital	0.000	0.000
Other non cash items	0.000	0.000
Net cash provided by operating activities	-4.334 M ^{-208.44 %}	-1.405 M
Investments in property plant and equipment	-699.645 K ^{-5 761.02 %}	12.359 K
Acquisitions net	0.000	0.000
Purchases of investments	0.000	0.000
Sales maturities of investments	0.000	0.000
Other investing activites	-619.530 K ^{-207.58 %}	575.875 K
Net cash used for investing activites	-639.230 K ^{-219.06 %}	536.876 K
Debt repayment	-26.452 M ^{-2 256 941.14 %}	1.172 K
Common stock issued	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-545.000
Dividends paid	0.000 ^{100.00 %}	-360.000 K
Other financing activites	-5.112 M ^{-536.61 %}	1.171 M
Net cash used provided by financing activities	21.503 M ^{2 549.74 %}	811.525 K
Effect of forex changes on cash	-9.636 K ^{-340.12 %}	4.013 K
Net change in cash	16.520 M ^{31 394.68 %}	-52.789 K
Cash at beginning of period	4.284 M ^{369.50 %}	912.497 K
Cash at end of period	20.804 M ^{2 319.93 %}	859.708 K
Operating cash flow	-4.334 M ^{-208.44 %}	-1.405 M
Capital expenditure	-699.645 K ^{-5 761.02 %}	12.359 K
Free CashFlow	-5.034 M ^{-261.41 %}	-1.393 M
	2014	2013

Date	Form 10K
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012

Parnell Pharmaceuticals Holdings Ltd PARNF

Finances

Parnell Pharmaceuticals Holdings Ltd ^PARNF