ALPHS — Pharmasimple SA Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
C2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | BAS | BAS | BAS | BAS | BAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.01 | 3.82 | 1.92 | 4.4 | 3.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.77 | 2.55 | 1.43 | 2.01 | 5.51 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.71 | 10.3 | 6.89 | 11.3 | 14.3 |
Net Property, Plant And Equipment | 0.219 | 0.384 | 0.527 | 0.41 | 0.343 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5.66 | 12 | 10.5 | 21.4 | 23.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.8 | 6.78 | 7.33 | 9 | 12.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.03 | 7.71 | 8.72 | 14.5 | 17.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.626 | 4.26 | 1.81 | 6.93 | 5.45 |
Total Liabilities & Shareholders' Equity | 5.66 | 12 | 10.5 | 21.4 | 23.3 |
Total Common Shares Outstanding |