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Starpharma Holdings Limited (SPHRF)
OTHER OTC:SPHRF
Holding SPHRF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.12M | $ 2.15M | $ 6.56M | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.92M | $ 60.50M | $ 30.05M | $ 41.25M | $ 51.32M |
| Total Assets | $ 66.17M | $ 73.24M | $ 39.08M | $ 48.86M | $ 58.51M |
| Total Debt | $ 8.19M | $ 1.17M | $ 1.57M | $ ― | $ 49.00K |
| Net Debt | $ -41.73M | $ -59.33M | $ -28.48M | $ ― | $ -51.27M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 48.39M | $ 62.30M | $ 31.33M | $ 42.40M | $ 53.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ -4.89M | $ -7.19M | $ -4.76M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |