Pharmaxis Ltd ^PMXSF

Trading inactive

Finances

	2025	2024	2023	2022	2021	2020	2019
Revenue	0.000	0.000 ^{-100.00 %}	8.629 M ^{28.06 %}	6.739 M ^{-60.37 %}	17.002 M ^{251.42 %}	4.838 M ^{21.46 %}	3.983 M
Net income	-7.919 M ^{47.70 %}	-15.142 M ^{-100.14 %}	-7.566 M ^{-466.35 %}	-1.336 M ^{40.09 %}	-2.230 M ^{76.77 %}	-9.600 M ^{31.80 %}	-14.076 M
Income before tax	-12.257 M ^{10.31 %}	-13.666 M ^{-23.57 %}	-11.060 M ^{-134.46 %}	-4.717 M ^{-101.51 %}	-2.341 M ^{82.20 %}	-13.152 M ^{27.97 %}	-18.260 M
Income before tax ratio	0.00	0.00 ^{100.00 %}	-1.28 ^{-83.09 %}	-0.70 ^{-408.42 %}	-0.14 ^{94.94 %}	-2.72 ^{40.70 %}	-4.58
EBITDA	-12.004 M ^{8.00 %}	-13.048 M ^{-24.57 %}	-10.474 M ^{8.95 %}	-11.503 M ^{-1 126.78 %}	-937.688 K ^{92.28 %}	-12.144 M ^{20.92 %}	-15.358 M
Net income ratio	0.00	0.00 ^{100.00 %}	-0.88 ^{-342.27 %}	-0.20 ^{-51.16 %}	-0.13 ^{93.39 %}	-1.98 ^{43.85 %}	-3.53
Ratio EBITDA	0.00	0.00 ^{100.00 %}	-1.21 ^{28.90 %}	-1.71 ^{-2 995.23 %}	-0.06 ^{97.80 %}	-2.51 ^{34.90 %}	-3.86
Gross profit ratio	0.00	0.00 ^{100.00 %}	-0.23 ^{66.46 %}	-0.68 ^{-312.00 %}	0.32 ^{124.62 %}	-1.29 ^{28.33 %}	-1.80
Weighted average shs out dil	1.469 B ^{53.80 %}	955.342 M ^{45.71 %}	655.624 M ^{16.47 %}	562.902 M ^{38.21 %}	407.283 M ^{3.18 %}	394.743 M ^{3.50 %}	381.393 M
Weighted average shs out	1.469 B ^{53.80 %}	955.342 M ^{45.71 %}	655.624 M ^{16.47 %}	562.902 M ^{38.21 %}	407.283 M ^{3.18 %}	394.743 M ^{3.50 %}	381.393 M
EPS diluted	0.00 ^{75.34 %}	-0.01 ^{-26.96 %}	-0.01 ^{-379.17 %}	0.00 ^{56.36 %}	-0.01 ^{77.37 %}	-0.02 ^{34.15 %}	-0.04
Earnings per share	0.00 ^{75.34 %}	-0.01 ^{-26.96 %}	-0.01 ^{-379.17 %}	0.00 ^{56.36 %}	-0.01 ^{77.37 %}	-0.02 ^{34.15 %}	-0.04
Gross profit	-146.640 K ^{5.18 %}	-154.651 K ^{92.09 %}	-1.954 M ^{57.05 %}	-4.550 M ^{-184.02 %}	5.415 M ^{186.53 %}	-6.258 M ^{12.95 %}	-7.189 M
Income tax expense	0.000 ^{100.00 %}	-3.038 M ^{13.04 %}	-3.494 M ^{-3.33 %}	-3.381 M ^{-2 942.99 %}	-111.111 K ^{96.87 %}	-3.552 M ^{15.10 %}	-4.184 M
Cost of revenue	146.640 K ^{-5.18 %}	154.651 K ^{-98.54 %}	10.583 M ^{-6.25 %}	11.289 M ^{-2.57 %}	11.587 M ^{4.42 %}	11.097 M ^{-0.68 %}	11.173 M
General and administrative expenses	8.997 M ^{-10.65 %}	10.069 M ^{-35.13 %}	15.523 M ^{10.23 %}	14.083 M ^{-5.30 %}	14.871 M ^{2.81 %}	14.465 M	0.000
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	305.000 K ^{-59.60 %}	755.000 K ^{-48.60 %}	1.469 M ^{9.14 %}	1.346 M	0.000
Other expenses	4.188 M ^{7.69 %}	3.889 M	0.000	0.000	0.000	0.000 ^{100.00 %}	0.000
Operating expenses	19.874 M ^{1.97 %}	19.490 M ^{99.88 %}	9.751 M ^{6.13 %}	9.188 M ^{5.37 %}	8.719 M ^{7.46 %}	8.114 M ^{-18.91 %}	10.006 M
Cost and expenses	19.874 M ^{1.97 %}	19.490 M ^{-4.15 %}	20.334 M ^{-0.69 %}	20.476 M ^{0.84 %}	20.306 M ^{5.70 %}	19.211 M ^{-9.29 %}	21.179 M
Research and development expenses	6.689 M ^{20.91 %}	5.532 M ^{-4.67 %}	5.803 M ^{16.41 %}	4.985 M ^{39.28 %}	3.579 M ^{-18.03 %}	4.366 M ^{-28.18 %}	6.079 M
Selling general and administrative expenses	8.997 M ^{-10.65 %}	10.069 M ^{155.04 %}	3.948 M ^{-6.06 %}	4.203 M ^{-18.24 %}	5.140 M ^{37.14 %}	3.748 M ^{-4.57 %}	3.928 M
Interest income	332.000 K ^{273.03 %}	89.000 K ^{14.22 %}	77.922 K ^{-99.17 %}	9.393 M ^{24 922.12 %}	37.537 K ^{-97.84 %}	1.738 M ^{172.43 %}	637.890 K
Interest expense	30.000 K ^{-92.23 %}	386.000 K ^{159.90 %}	148.518 K	0.000 ^{-100.00 %}	277.027 K	0.000 ^{-100.00 %}	167.016 K
Depreciation and amortization	223.000 K ^{-3.88 %}	232.000 K ^{118.85 %}	-1.231 M ^{44.91 %}	-2.234 M ^{5.58 %}	-2.366 M ^{-6.21 %}	-2.228 M ^{-11.13 %}	-2.005 M
Operating income	-19.874 M ^{-1.97 %}	-19.490 M ^{-66.51 %}	-11.705 M ^{14.80 %}	-13.738 M ^{-315.78 %}	-3.304 M ^{77.01 %}	-14.372 M ^{16.42 %}	-17.196 M
Operating income ratio	0.00	0.00 ^{100.00 %}	-1.36 ^{33.46 %}	-2.04 ^{-949.04 %}	-0.19 ^{93.46 %}	-2.97 ^{31.19 %}	-4.32
Total other income expenses net	7.617 M ^{30.79 %}	5.824 M ^{1 588.36 %}	344.950 K ^{-97.08 %}	11.802 M ^{-37.68 %}	18.937 M ^{4 309.40 %}	429.465 K ^{140.37 %}	-1.064 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Net debt	-14.992 M ^{-356.10 %}	-3.287 M ^{-11.69 %}	-2.943 M ^{-416.17 %}	930.836 K ^{132.10 %}	-2.899 M ^{-189.56 %}	3.237 M ^{5.32 %}	3.074 M
Total investments	0.000 ^{-100.00 %}	37.329 K ^{-99.00 %}	3.724 M ^{-30.04 %}	5.323 M ^{-25.13 %}	7.110 M ^{-15.76 %}	8.440 M ^{-58.92 %}	20.545 M
Total debt	84.000 K ^{-63.95 %}	233.000 K ^{-82.88 %}	1.361 M ^{-54.04 %}	2.960 M ^{-37.63 %}	4.746 M ^{-15.46 %}	5.614 M ^{11.56 %}	5.032 M
Accumulated other comprehensive income loss	3.148 M ^{-87.38 %}	24.951 M ^{-90.39 %}	259.540 M ^{-1.13 %}	262.511 M ^{-5.84 %}	278.803 M ^{10.25 %}	252.887 M ^{-1.89 %}	257.753 M
Retained earnings	-405.013 M ^{3.48 %}	-419.595 M ^{-55.77 %}	-269.366 M ^{0.69 %}	-271.242 M ^{7.63 %}	-293.661 M ^{-9.88 %}	-267.267 M ^{-1.77 %}	-262.626 M
Common stock	417.883 M ^{4.65 %}	399.324 M ^{53.86 %}	259.540 M ^{-1.13 %}	262.511 M ^{-5.84 %}	278.803 M ^{10.25 %}	252.887 M ^{-1.89 %}	257.753 M
Total equity	16.018 M ^{242.26 %}	4.680 M ^{-26.49 %}	6.366 M ^{-14.60 %}	7.455 M ^{249.03 %}	2.136 M ^{116.79 %}	985.245 K ^{-90.52 %}	10.396 M
Other non current liabilities	86.000 K ^{-48.19 %}	166.000 K ^{-96.13 %}	4.285 M ^{-28.87 %}	6.024 M ^{-53.20 %}	12.871 M ^{-38.23 %}	20.838 M ^{2.97 %}	20.237 M
Long term debt	0.000 ^{-100.00 %}	84.000 K	0.000 ^{-100.00 %}	2.259 M ^{-47.34 %}	4.290 M ^{-32.14 %}	6.322 M	0.000
Total non current liabilities	86.000 K ^{-65.60 %}	250.000 K ^{-94.17 %}	4.285 M ^{-25.03 %}	5.715 M ^{-66.69 %}	17.161 M ^{-8.23 %}	18.700 M ^{-10.41 %}	20.871 M
Other current liabilities	2.738 M ^{-35.96 %}	4.275 M ^{85.05 %}	2.310 M ^{-45.93 %}	4.273 M ^{-21.31 %}	5.431 M ^{24.79 %}	4.352 M ^{38.55 %}	3.141 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	625.374 K ^{67 149 021 944 217 696.00 %}	0.000	0.000 ^{-100.00 %}	0.000 ^{-100.00 %}	165.612 K
Short term debt	84.000 K ^{-85.04 %}	561.625 K ^{-58.72 %}	1.361 M ^{-2.91 %}	1.401 M ^{-8.13 %}	1.526 M ^{20.95 %}	1.261 M ^{49.41 %}	844.204 K
Total current liabilities	5.339 M ^{-2.05 %}	5.451 M ^{1.89 %}	5.350 M ^{27.13 %}	4.208 M ^{-28.93 %}	5.921 M ^{26.01 %}	4.699 M ^{-17.45 %}	5.693 M
Total liabilities	5.425 M ^{-4.84 %}	5.701 M ^{-40.83 %}	9.635 M ^{-2.91 %}	9.924 M ^{-57.01 %}	23.082 M ^{-1.35 %}	23.399 M ^{-11.92 %}	26.564 M
Other non current assets	149.000 K ^{698.03 %}	18.671 K ^{4 009 566 719 180 900.00 %}	0.000 ^{-150.00 %}	0.000 ^{-50.00 %}	0.000 ^{-100.00 %}	90.193 K ^{-1.13 %}	91.227 K
Long term investments	0.000 ^{-100.00 %}	37.329 K ^{-98.01 %}	1.880 M ^{58.60 %}	1.185 M ^{67.62 %}	707.207 K ^{8.58 %}	651.322 K ^{-1.68 %}	662.451 K
Intangible assets	149.000 K ^{-11.31 %}	168.000 K ^{-63.01 %}	454.212 K ^{-35.72 %}	706.580 K ^{-15.44 %}	835.585 K ^{28.97 %}	647.879 K ^{22.28 %}	529.820 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	149.000 K ^{-11.31 %}	168.000 K ^{-63.01 %}	454.212 K ^{-35.72 %}	706.580 K ^{-15.44 %}	835.585 K ^{28.97 %}	647.879 K ^{22.28 %}	529.820 K
Property plant equipment net	180.000 K ^{-53.00 %}	383.000 K ^{-68.80 %}	1.227 M ^{-44.62 %}	2.216 M ^{-52.58 %}	4.674 M ^{-23.77 %}	6.132 M ^{-14.87 %}	7.203 M
Total non current assets	478.000 K ^{-21.25 %}	607.000 K ^{-82.96 %}	3.562 M ^{-13.30 %}	4.108 M ^{-33.92 %}	6.217 M ^{-17.34 %}	7.521 M ^{-11.37 %}	8.486 M
Other current assets	229.000 K ^{-64.50 %}	645.000 K ^{192.59 %}	220.446 K ^{1.10 %}	218.046 K ^{30.24 %}	167.417 K ^{50.10 %}	111.537 K ^{10.37 %}	101.053 K
Short term investments	0.000	0.000 ^{-100.00 %}	1.843 M ^{-55.44 %}	4.137 M ^{-35.38 %}	6.402 M ^{-17.79 %}	7.788 M ^{-60.83 %}	19.883 M
cash and cash equivalents	15.076 M ^{328.30 %}	3.520 M ^{-18.21 %}	4.304 M ^{112.07 %}	2.029 M ^{-73.46 %}	7.646 M ^{221.69 %}	2.377 M ^{21.35 %}	1.959 M
Cash and short term investments	15.076 M ^{328.30 %}	3.520 M ^{-42.74 %}	6.147 M ^{-0.32 %}	6.167 M ^{-56.10 %}	14.048 M ^{38.20 %}	10.165 M ^{-53.46 %}	21.841 M
Total current assets	20.965 M ^{114.50 %}	9.774 M ^{-21.43 %}	12.440 M ^{-6.26 %}	13.270 M ^{-30.16 %}	19.001 M ^{12.68 %}	16.863 M ^{-40.78 %}	28.473 M
Inventory	0.000	0.000 ^{-100.00 %}	1.093 M ^{-32.23 %}	1.613 M ^{-40.96 %}	2.731 M ^{50.83 %}	1.811 M ^{21.94 %}	1.485 M
Net receivables	5.660 M ^{0.91 %}	5.609 M ^{12.65 %}	4.979 M ^{-5.58 %}	5.273 M ^{156.72 %}	2.054 M ^{-56.99 %}	4.775 M ^{-5.37 %}	5.046 M
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	0.000 ^{0.00 %}	0.000
Other assets	0.000	0.000	0.000	0.000 ^{100.00 %}	0.000 ^{-200.00 %}	0.000	0.000
Account payables	2.517 M ^{309.93 %}	614.000 K ^{-61.19 %}	1.582 M ^{157.24 %}	615.000 K ^{-50.40 %}	1.240 M ^{-29.55 %}	1.760 M ^{14.16 %}	1.542 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	634.381 K
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	84.000 K ^{-63.95 %}	233.000 K	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{100.00 %}	-243.347 M ^{1.21 %}	-246.325 M ^{5.91 %}	-261.809 M ^{-10.23 %}	-237.522 M ^{2.05 %}	-242.485 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	0.000 ^{-133.33 %}	0.000
Total assets	21.443 M ^{106.56 %}	10.381 M ^{-35.12 %}	16.001 M ^{-7.93 %}	17.379 M ^{-31.08 %}	25.218 M ^{3.42 %}	24.384 M ^{-34.03 %}	36.960 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-449.784 K ^{-227.79 %}	351.964 K ^{1 011.16 %}	-38.628 K ^{99.05 %}	-4.057 M ^{-235.83 %}	2.986 M ^{376.64 %}	-1.080 M ^{71.33 %}	-3.766 M
Accounts receivables	-673.361 K ^{-152.91 %}	1.273 M ^{618.32 %}	177.156 K ^{118.16 %}	-975.688 K ^{-549.70 %}	216.966 K ^{209.42 %}	-198.288 K ^{-192.04 %}	215.437 K
Inventory	0.000 ^{-100.00 %}	1.094 M ^{135.99 %}	463.536 K ^{-48.36 %}	897.716 K ^{218.63 %}	-756.757 K ^{-113.84 %}	-353.890 K ^{-278.83 %}	197.893 K
Accounts payables	324.844 K ^{128.82 %}	-1.127 M ^{-257.30 %}	716.616 K ^{266.17 %}	-431.263 K ^{-10.47 %}	-390.390 K ^{-29.75 %}	-300.875 K ^{-739.93 %}	47.017 K
Other working capital	-101.267 K ^{88.59 %}	-887.244 K ^{36.44 %}	-1.396 M ^{60.65 %}	-3.547 M ^{-190.57 %}	3.917 M ^{1 829.08 %}	-226.517 K ^{94.64 %}	-4.226 M
Other non cash items	-10.665 M ^{28.11 %}	-14.835 M ^{-471.93 %}	3.989 M ^{214.49 %}	-3.484 M ^{-188.97 %}	3.916 M ^{4.11 %}	3.761 M ^{-36.82 %}	5.953 M
Net cash provided by operating activities	-11.115 M ^{23.25 %}	-14.483 M ^{-198.84 %}	-4.846 M ^{56.38 %}	-11.111 M ^{-581.75 %}	2.306 M ^{125.22 %}	-9.146 M ^{34.17 %}	-13.893 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-7.000 K ^{92.38 %}	-91.908 K ^{56.61 %}	-211.836 K ^{56.39 %}	-485.736 K ^{-22.91 %}	-395.200 K ^{42.59 %}	-688.416 K
Acquisitions net	0.000 ^{-100.00 %}	994.567 K ^{21 233.48 %}	4.662 K ^{575.63 %}	690.020 ^{-69.36 %}	2.252 K	0.000	0.000
Purchases of investments	-96.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	934.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	3.341 M ^{571.65 %}	497.433 K	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	4.179 M ^{181.41 %}	1.485 M ^{1 802.08 %}	-87.246 K ^{58.68 %}	-211.146 K ^{56.33 %}	-483.483 K ^{-22.34 %}	-395.200 K ^{42.59 %}	-688.416 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	20.000 M ^{100.00 %}	10.000 M ^{62.17 %}	6.166 M ^{-1.51 %}	6.261 M ^{105.17 %}	3.052 M	0.000 ^{-100.00 %}	15.914 M
Common stock repurchased	-1.350 M ^{-99.12 %}	-678.000 K ^{8.50 %}	-741.000 K ^{-10.93 %}	-668.000 K ^{-121.93 %}	-301.000 K	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-185.000 K ^{91.29 %}	-2.125 M ^{-145.72 %}	4.648 M ^{1.55 %}	4.577 M ^{201.11 %}	1.520 M ^{160.75 %}	-2.502 M ^{-117.12 %}	14.617 M
Net cash used provided by financing activities	18.465 M ^{156.57 %}	7.197 M ^{54.84 %}	4.648 M ^{1.55 %}	4.577 M ^{301.08 %}	1.141 M ^{166.24 %}	-1.723 M ^{-111.78 %}	14.617 M
Effect of forex changes on cash	27.000 K ^{-70.33 %}	91.000 K ^{-87.40 %}	722.000 K	0.000 ^{100.00 %}	-0.964	0.000 ^{100.00 %}	-0.223
Net change in cash	11.556 M ^{302.38 %}	-5.710 M ^{-2 048.81 %}	293.000 K ^{103.00 %}	-9.775 M ^{-347.59 %}	3.948 M ^{124.13 %}	-16.360 M ^{-45 812.37 %}	35.789 K
Cash at beginning of period	3.520 M ^{-61.86 %}	9.230 M ^{3.28 %}	8.937 M ^{-52.24 %}	18.712 M ^{26.74 %}	14.764 M ^{-52.56 %}	31.124 M	0.000
Cash at end of period	15.076 M ^{328.30 %}	3.520 M ^{-61.86 %}	9.230 M ^{3.28 %}	8.937 M ^{-52.24 %}	18.712 M ^{26.74 %}	14.764 M ^{41 152.90 %}	35.789 K
Operating cash flow	-11.115 M ^{23.25 %}	-14.483 M ^{-198.84 %}	-4.846 M ^{56.38 %}	-11.111 M ^{-581.75 %}	2.306 M ^{125.22 %}	-9.146 M ^{34.17 %}	-13.893 M
Capital expenditure	0.000 ^{100.00 %}	-7.000 K ^{92.38 %}	-91.908 K ^{56.61 %}	-211.836 K ^{56.39 %}	-485.736 K ^{-22.91 %}	-395.200 K ^{42.59 %}	-688.416 K
Free CashFlow	-11.115 M ^{23.29 %}	-14.490 M ^{-193.42 %}	-4.938 M ^{56.38 %}	-11.323 M ^{-721.92 %}	1.821 M ^{119.08 %}	-9.541 M ^{34.57 %}	-14.582 M
	2025	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-30
Revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.776 M ^{790.89 %}	872.860 K
Net income	-3.421 M ^{-103.62 %}	-1.680 M ^{83.16 %}	-9.981 M ^{-146.45 %}	-4.050 M ^{6.21 %}	-4.318 M ^{-29.97 %}	-3.322 M
Income before tax	-7.051 M ^{-59.41 %}	-4.423 M ^{-12.71 %}	-3.924 M ^{25.90 %}	-5.296 M ^{31.90 %}	-7.777 M ^{-131.55 %}	-3.359 M
Income before tax ratio	0.00	0.00	0.00	0.00 ^{100.00 %}	-1.00 ^{74.01 %}	-3.85
EBITDA	-6.968 M ^{-60.43 %}	-4.344 M ^{-14.34 %}	-3.799 M ^{24.07 %}	-5.003 M ^{-84.57 %}	-2.711 M ^{65.87 %}	-7.943 M
Net income ratio	0.00	0.00	0.00	0.00 ^{100.00 %}	-0.56 ^{85.41 %}	-3.81
Ratio EBITDA	0.00	0.00	0.00	0.00 ^{100.00 %}	-0.35 ^{96.17 %}	-9.10
Gross profit ratio	0.00	0.00	0.00	0.00 ^{-100.00 %}	0.31 ^{106.05 %}	-5.10
Weighted average shs out dil	1.625 B ^{7.70 %}	1.509 B ^{38.21 %}	1.092 B ^{50.21 %}	726.799 M ^{1.00 %}	719.584 M ^{21.36 %}	592.942 M
Weighted average shs out	1.625 B ^{7.70 %}	1.509 B ^{38.21 %}	1.092 B ^{50.21 %}	726.799 M ^{1.00 %}	719.584 M ^{21.36 %}	592.942 M
EPS diluted	0.00 ^{-90.91 %}	0.00 ^{87.91 %}	-0.01 ^{-62.50 %}	-0.01 ^{6.67 %}	-0.01 ^{-7.14 %}	-0.01
Earnings per share	0.00 ^{-90.91 %}	0.00 ^{87.91 %}	-0.01 ^{-62.50 %}	-0.01 ^{6.67 %}	-0.01 ^{-7.14 %}	-0.01
Gross profit	-72.991 K ^{-5.34 %}	-69.291 K ^{32.06 %}	-101.989 K ^{-89.64 %}	-53.781 K ^{-102.24 %}	2.398 M ^{153.86 %}	-4.453 M
Income tax expense	-2.375 M ^{-91.77 %}	-1.239 M	0.000	0.000 ^{100.00 %}	-3.459 M ^{-9 476.81 %}	-36.114 K
Cost of revenue	72.991 K ^{5.34 %}	69.291 K ^{-32.06 %}	101.989 K ^{89.64 %}	53.781 K ^{-99.00 %}	5.378 M ^{0.98 %}	5.326 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	7.587 M ^{55.04 %}	4.894 M ^{30.77 %}	3.742 M ^{-33.67 %}	5.642 M ^{3.20 %}	5.467 M ^{24.71 %}	4.383 M
Cost and expenses	7.660 M ^{54.35 %}	4.963 M ^{29.10 %}	3.844 M ^{-32.50 %}	5.695 M ^{-47.48 %}	10.844 M ^{11.69 %}	9.709 M
Research and development expenses	4.460 M ^{112.74 %}	2.097 M ^{618.11 %}	291.970 K ^{-87.02 %}	2.249 M ^{-36.28 %}	3.529 M ^{51.71 %}	2.326 M
Selling general and administrative expenses	3.127 M ^{11.79 %}	2.797 M ^{-18.93 %}	3.450 M ^{1.69 %}	3.393 M ^{75.13 %}	1.937 M ^{-5.82 %}	2.057 M
Interest income	182.807 K ^{447.20 %}	33.408 K ^{285.52 %}	8.666 K ^{-83.25 %}	51.739 K ^{2.22 %}	50.616 K ^{81.19 %}	27.936 K
Interest expense	9.206 K ^{-6.99 %}	9.898 K ^{-57.58 %}	23.331 K ^{-90.24 %}	238.953 K ^{258.79 %}	66.600 K ^{-20.53 %}	83.810 K
Depreciation and amortization	72.991 K ^{5.34 %}	69.291 K ^{-32.06 %}	101.989 K ^{89.64 %}	53.781 K ^{-2.00 %}	54.880 K ^{-36.23 %}	86.065 K
Operating income	-7.660 M ^{-54.35 %}	-4.963 M ^{-29.10 %}	-3.844 M ^{32.50 %}	-5.695 M ^{-85.62 %}	-3.068 M ^{65.28 %}	-8.836 M
Operating income ratio	0.00	0.00	0.00	0.00 ^{100.00 %}	-0.39 ^{96.10 %}	-10.12
Total other income expenses net	609.576 K ^{12.86 %}	540.098 K ^{775.19 %}	-79.992 K ^{-120.02 %}	399.617 K ^{108.49 %}	-4.709 M ^{-185.96 %}	5.478 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-30
Net debt	-14.992 M ^{-35.30 %}	-11.080 M ^{-237.10 %}	-3.287 M ^{7.87 %}	-3.568 M ^{-21.23 %}	-2.943 M ^{67.42 %}	-9.034 M
Total investments	0.000	0.000 ^{-100.00 %}	37.329 K ^{16.67 %}	31.996 K ^{-99.14 %}	3.724 M ^{242.83 %}	1.086 M
Total debt	84.000 K ^{-15.67 %}	99.605 K ^{-57.25 %}	233.000 K ^{-24.45 %}	308.393 K ^{-77.33 %}	1.361 M ^{-37.44 %}	2.175 M
Accumulated other comprehensive income loss	3.148 M ^{87.14 %}	1.682 M ^{-93.26 %}	24.951 M ^{48.20 %}	16.836 M ^{-93.51 %}	259.540 M ^{-2.26 %}	265.538 M
Retained earnings	-405.013 M ^{-63.74 %}	-247.351 M ^{41.05 %}	-419.595 M ^{-50.18 %}	-279.393 M ^{-3.72 %}	-269.366 M ^{0.67 %}	-271.172 M
Common stock	417.883 M ^{62.54 %}	257.101 M ^{-35.62 %}	399.324 M ^{49.66 %}	266.825 M ^{2.81 %}	259.540 M ^{-2.26 %}	265.538 M
Total equity	16.018 M ^{40.12 %}	11.432 M ^{144.27 %}	4.680 M ^{9.66 %}	4.268 M ^{-32.96 %}	6.366 M ^{-40.25 %}	10.656 M
Other non current liabilities	86.000 K ^{39.01 %}	61.867 K ^{-62.73 %}	166.000 K ^{193.78 %}	56.504 K ^{-98.68 %}	4.285 M ^{-12.55 %}	4.900 M
Long term debt	0.000	0.000 ^{-100.00 %}	84.000 K	0.000	0.000	0.000
Total non current liabilities	86.000 K ^{39.01 %}	61.867 K ^{-75.25 %}	250.000 K ^{342.45 %}	56.504 K ^{-98.68 %}	4.285 M ^{-12.55 %}	4.900 M
Other current liabilities	2.738 M ^{204.79 %}	898.310 K ^{-78.99 %}	4.275 M ^{130.89 %}	1.852 M ^{2 130.80 %}	-91.182 K ^{-105.62 %}	1.624 M
Deferred revenue	0.000 ^{-100.00 %}	556.184 K	0.000	0.000 ^{-100.00 %}	939.000 K	0.000
Short term debt	84.000 K ^{-15.67 %}	99.605 K ^{-82.26 %}	561.625 K ^{82.11 %}	308.393 K ^{-77.33 %}	1.361 M ^{-15.42 %}	1.609 M
Total current liabilities	5.339 M ^{201.00 %}	1.774 M ^{-67.46 %}	5.451 M ^{8.16 %}	5.040 M ^{-5.80 %}	5.350 M ^{-0.56 %}	5.380 M
Total liabilities	5.425 M ^{195.54 %}	1.836 M ^{-67.80 %}	5.701 M ^{11.87 %}	5.096 M ^{-47.11 %}	9.635 M ^{-6.28 %}	10.280 M
Other non current assets	149.000 K	0.000 ^{-100.00 %}	18.671 K	0.000 ^{100.00 %}	0.000 ^{-150.00 %}	0.000
Long term investments	0.000	0.000 ^{-100.00 %}	37.329 K ^{16.67 %}	31.996 K ^{-98.30 %}	1.880 M ^{73.10 %}	1.086 M
Intangible assets	149.000 K ^{51.47 %}	98.368 K ^{-41.45 %}	168.000 K ^{-59.34 %}	413.233 K ^{-9.02 %}	454.212 K ^{-31.63 %}	664.355 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	149.000 K ^{51.47 %}	98.368 K ^{-41.45 %}	168.000 K ^{-59.34 %}	413.233 K ^{-9.02 %}	454.212 K ^{-31.63 %}	664.355 K
Property plant equipment net	180.000 K ^{3.54 %}	173.846 K ^{-54.61 %}	383.000 K ^{227.09 %}	117.094 K ^{-90.46 %}	1.227 M ^{-11.78 %}	1.391 M
Total non current assets	478.000 K ^{75.60 %}	272.214 K ^{-55.15 %}	607.000 K ^{7.94 %}	562.324 K ^{-84.21 %}	3.562 M ^{13.36 %}	3.142 M
Other current assets	229.000 K ^{-13.31 %}	264.173 K ^{-59.04 %}	645.000 K ^{92.96 %}	334.263 K ^{51.63 %}	220.446 K	0.000
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.843 M	0.000
cash and cash equivalents	15.076 M ^{34.85 %}	11.180 M ^{217.61 %}	3.520 M ^{-9.19 %}	3.876 M ^{-9.93 %}	4.304 M ^{-61.60 %}	11.209 M
Cash and short term investments	15.076 M ^{34.85 %}	11.180 M ^{217.61 %}	3.520 M ^{-9.19 %}	3.876 M ^{-36.94 %}	6.147 M ^{-45.16 %}	11.209 M
Total current assets	20.965 M ^{61.33 %}	12.995 M ^{32.96 %}	9.774 M ^{11.05 %}	8.802 M ^{-29.24 %}	12.440 M ^{-30.09 %}	17.794 M
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.093 M ^{-26.63 %}	1.490 M
Net receivables	5.660 M ^{264.92 %}	1.551 M ^{-72.35 %}	5.609 M ^{22.17 %}	4.591 M ^{-7.79 %}	4.979 M ^{-2.28 %}	5.095 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.517 M ^{1 046.03 %}	219.627 K ^{-64.23 %}	614.000 K ^{-78.68 %}	2.880 M ^{82.03 %}	1.582 M ^{-26.34 %}	2.148 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	84.000 K	0.000 ^{-100.00 %}	233.000 K	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000 ^{100.00 %}	-243.347 M ^{2.37 %}	-249.249 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	21.443 M ^{61.62 %}	13.267 M ^{27.80 %}	10.381 M ^{10.86 %}	9.364 M ^{-41.48 %}	16.001 M ^{-23.57 %}	20.936 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-113.761 K ^{-116.84 %}	675.588 K ^{126.01 %}	-2.597 M ^{-234.00 %}	1.938 M ^{1 154.39 %}	154.512 K ^{-94.11 %}	2.624 M
Net cash provided by operating activities	-4.716 M ^{-93.33 %}	-2.439 M ^{62.00 %}	-6.419 M ^{-94.30 %}	-3.304 M ^{20.65 %}	-4.164 M ^{-496.17 %}	-698.425 K
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-4.666 K	0.000 ^{100.00 %}	-29.970 K ^{52.71 %}	-63.369 K
Acquisitions net	1.243 M ^{38.45 %}	897.690 K ^{3.75 %}	865.246 K ^{555.14 %}	132.071 K ^{2 732.93 %}	4.662 K	0.000
Purchases of investments	63.127 K ^{206.29 %}	-59.392 K	0.000	0.000	0.000	0.000
Sales maturities of investments	-614.179 K ^{-206.29 %}	577.837 K	0.000	0.000	0.000	0.000
Other investing activites	551.052 K	0.000	0.000	0.000 ^{100.00 %}	-1.332 K ^{-197.74 %}	1.363 K
Net cash used for investing activites	1.243 M ^{-12.24 %}	1.416 M ^{64.56 %}	860.580 K ^{551.60 %}	132.071 K ^{595.76 %}	-26.640 K ^{57.04 %}	-62.006 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	1.571 M ^{-84.38 %}	10.060 M ^{117.56 %}	4.624 M ^{184.80 %}	1.624 M ^{121 996.40 %}	-1.332 K ^{-100.02 %}	6.310 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-63.785 K ^{-17.16 %}	-54.443 K ^{90.84 %}	-594.607 K ^{29.16 %}	-839.402 K ^{-8.19 %}	-775.890 K ^{-113.98 %}	5.549 M
Net cash used provided by financing activities	1.507 M ^{-84.94 %}	10.006 M ^{148.31 %}	4.030 M ^{413.81 %}	784.258 K ^{201.08 %}	-775.890 K ^{-113.98 %}	5.549 M
Effect of forex changes on cash	699.855 K ^{569.97 %}	-148.916 K ^{-19 808.56 %}	-748.000 ^{-100.64 %}	116.677 K	0.000 ^{100.00 %}	-0.920
Net change in cash	-1.266 M ^{-114.34 %}	8.834 M ^{677.38 %}	-1.530 M ^{32.63 %}	-2.271 M ^{54.28 %}	-4.966 M ^{-203.71 %}	4.789 M
Cash at beginning of period	11.180 M ^{376.47 %}	2.346 M ^{-39.47 %}	3.876 M ^{-36.94 %}	6.147 M	0.000	0.000
Cash at end of period	9.914 M ^{-11.33 %}	11.180 M ^{376.47 %}	2.346 M ^{-39.47 %}	3.876 M ^{178.05 %}	-4.966 M ^{-203.71 %}	4.789 M
Operating cash flow	-4.716 M ^{-93.33 %}	-2.439 M ^{62.00 %}	-6.419 M ^{-94.30 %}	-3.304 M ^{20.65 %}	-4.164 M ^{-496.17 %}	-698.425 K
Capital expenditure	4.716 M ^{93.33 %}	2.439 M ^{52 380.65 %}	-4.666 K	0.000 ^{100.00 %}	-29.970 K ^{52.71 %}	-63.369 K
Free CashFlow	0.000	0.000 ^{100.00 %}	-6.424 M ^{-94.44 %}	-3.304 M ^{21.22 %}	-4.194 M ^{-450.52 %}	-761.794 K
	2025	2024	2024	2023	2023	2022

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019

Pharmaxis Ltd PMXSF

Finances

Pharmaxis Ltd ^PMXSF