Starpharma Holdings Limited

Symbol: SPHRF

PNK

0.0774

USD

Market price today

  • -3.8414

    P/E Ratio

  • -0.0396

    PEG Ratio

  • 31.89M

    MRK Cap

  • 0.00%

    DIV Yield

Starpharma Holdings Limited (SPHRF) Financial Statements

On the chart you can see the default numbers in dynamics for Starpharma Holdings Limited (SPHRF). Companys revenue shows the average of 1.612 M which is 67.285 % gowth. The average gross profit for the whole period is 1.365 M which is 67.252 %. The average gross profit ratio is 0.772 %. The net income growth for the company last year performance is -0.032 % which equals -1.532 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Starpharma Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.213. In the realm of current assets, SPHRF clocks in at 47.122 in the reporting currency. A significant portion of these assets, precisely 35.18, is held in cash and short-term investments. This segment shows a change of -0.295% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2.75 in the reporting currency. This figure signifies a year_over_year change of 0.010%. Shareholder value, as depicted by the total shareholder equity, is valued at 34.815 in the reporting currency. The year over year change in this aspect is -0.281%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 8.235, with an inventory valuation of 2.77, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

149.3635.249.960.5
30.1
41.3
51.3
61.2
46
30.8
24
33.8
42.8
18.9
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7.5
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0

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

14.748.27.88.4
6.1
6.1
6.1
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5.3
1.9
0.9
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balance-sheet.row.inventory

11.012.82.81.7
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balance-sheet.row.other-current-assets

14.820.90.10.1
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balance-sheet.row.total-current-assets

186.8347.160.770.8
36.7
47.8
57.5
65.7
50.3
35.1
28.6
39.3
44.9
19.9
24.2
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11.4
17.1
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16.2
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17.8
25.8
28.9
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balance-sheet.row.property-plant-equipment-net

19.2955.52.5
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balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

0000
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balance-sheet.row.goodwill-and-intangible-assets

0000
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8.8
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13.1
15.2
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0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
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2.4
2.9
0.7
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0
0
0
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balance-sheet.row.tax-assets

0000
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0
0
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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

19.2955.52.5
2.4
1.1
1.1
0.9
8.8
9.3
8.3
9.2
9.4
9.9
13.3
15.7
15.4
19
7.9
4.1
2.2
2.3
1
0.2
0.1
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

206.1352.166.273.2
39.1
48.9
58.5
66.6
59
44.4
36.9
48.5
54.3
29.8
37.6
28.8
24.7
30.4
25
12.5
18.5
10.7
18.9
26
29.1
0
0

balance-sheet.row.account-payables

23.356.66.86.7
4.4
4.1
3
4
8.2
5.5
2.6
1.2
4.2
0.9
1.3
1.8
1.6
1.9
1.9
1.6
0.4
0.7
1.2
1
0.2
0
0

balance-sheet.row.short-term-debt

6.245.50.70.7
0.6
0
0
0
0
0
0
0
0
0
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

14.962.87.50.5
1
0
0
0
0
0
0
0.1
0.1
0
0
0.2
0.3
0.3
0.3
0.1
0.1
0.2
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.2
0.2
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8.752.32.32.6
1.3
1.9
1.7
1.5
1.3
1.2
1.2
1.1
0.8
0.7
0.5
0.3
0.4
0.4
0.3
0.3
0.2
0.2
0.2
0.1
0
0
0

balance-sheet.row.total-non-current-liabilities

15.22.87.60.5
1.1
0
0.1
0.1
0
0.1
0.1
0.1
0.2
0.1
0.1
0.2
0.6
1.4
0.7
0.2
0.1
0.2
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

13.172.84.21.2
1.6
0
0
0.1
0
0
0.1
0.1
0.1
0.1
0.2
0.1
0.4
0.3
0.5
0.1
0.2
0.3
0
0
0
0
0

balance-sheet.row.total-liab

54.0217.317.810.9
7.8
6.5
5.2
5.6
9.6
6.8
3.9
2.6
5.6
2.1
2.7
3.3
4.3
4.7
3.7
2.5
0.9
1.5
1.6
1.1
0.2
0
0

balance-sheet.row.preferred-stock

0000
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0
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0
0

balance-sheet.row.common-stock

962.81240.7240.7240.6
193.7
193.6
193.6
193.5
193.5
160.9
140.3
140.1
139.2
105.4
101.8
85.6
78.7
76.2
65.4
46.8
46.8
33
33
33
33.1
0
0

balance-sheet.row.retained-earnings

-923.22-234.2-218.6-202.4
-182.7
-168
-153.7
-143.5
-153.9
-131.2
-112.3
-97.6
-92.4
-78.7
-69.8
-63.4
-59.3
-51.8
-44.6
-36.8
-29.2
-23.7
-16
-8.1
-4.2
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

112.5228.326.324.1
20.3
16.8
13.4
10.9
9.8
7.9
4.9
3.5
1.9
1
2.9
3.3
1
1.3
0.5
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
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0
0
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0
0
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0
0
0
0
0
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0

balance-sheet.row.total-stockholders-equity

152.1134.848.462.3
31.3
42.4
53.3
61
49.4
37.6
33
46
48.7
27.7
34.8
25.5
20.4
25.7
21.3
10
17.6
9.2
17
24.9
28.9
0
0

balance-sheet.row.total-liabilities-and-stockholders-equity

206.1352.166.273.2
39.1
48.9
58.5
66.6
59
44.4
36.9
48.5
54.3
29.8
37.6
28.8
24.7
30.4
25
12.5
18.5
10.7
18.9
26
29.1
0
0

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0
0
0
0

balance-sheet.row.total-equity

152.1134.848.462.3
31.3
42.4
53.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

206.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
2.4
2.9
0.7
0.3
0
0
0
0
0

balance-sheet.row.total-debt

21.28.38.21.2
1.6
0
0
0.1
0
0
0.1
0.1
0.1
0.1
0.2
0.3
0.4
0.3
0.5
0.1
0.2
0.3
0
0
0
0
0

balance-sheet.row.net-debt

-128.16-26.9-41.7-59.3
-28.5
-41.2
-51.3
-61.1
-46
-30.8
-24
-33.7
-42.7
-18.9
-22.7
-11.3
-7.1
-9.7
-13.8
-8
-15.5
-7.6
-17.4
-25.4
-28.1
0
0

Cash Flow Statement

The financial landscape of Starpharma Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.011. The company recently extended its share capital by issuing 0, marking a difference of 0.019 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -610000.000 in the reporting currency. This is a shift of -0.270 from the previous year. In the same period, the company recorded 1.19, 0, and -0.69, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.69, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

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-14.7
-14.3
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0
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0
0

cash-flows.row.depreciation-and-amortization

1.721.21.10.9
0.9
0.3
0
0
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0
0
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0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

-2.01-5.7-4.6-6.3
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-3.3
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0
0
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0
0

cash-flows.row.stock-based-compensation

2.062.12.23.7
3.6
3.4
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

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0.9
0
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0

cash-flows.row.account-receivables

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0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0.050.1-1.1-1.2
-0.1
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-0.10.32.9
-0.4
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0.710.200.1
0.2
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

2.855.64.47.1
5.6
2.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

-9.53000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.25-0.6-0.8-0.2
-0.1
-0.3
-0.4
-0.6
-0.1
-0.7
-0.3
-0.2
-0.1
-0.1
0
0
0
-0.2
-0.5
-0.4
-0.2
-1.6
-0.9
-0.2

cash-flows.row.acquisitions-net

0000
0
0
0
33.3
0
0
0
0
0
0
0
0
0
-0.1
0
-0.3
0
-0.9
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1.5
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0.01000
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0.3
0
0
0
0

cash-flows.row.other-investing-activites

0.01000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-0.23-0.6-0.8-0.2
-0.1
-0.3
-0.4
32.7
0
-0.7
-0.3
-0.2
-0.1
-0.1
0
0
0
-0.3
-0.4
-1.6
-0.2
-2.5
-0.9
-0.2

cash-flows.row.debt-repayment

-4.78-0.7-4-0.6
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

00048.9
0
0
0
0
33.9
21.4
0.2
0.9
35.2
3.6
15.7
7.2
3.8
0
15
0
14.5
0
0.2
22.9

cash-flows.row.common-stock-repurchased

000-1.9
0
0
0
0
-1.3
-0.9
0
0
-1.4
0
-0.6
-0.2
-0.3
0
-0.8
0
-0.7
0
0
-1.6

cash-flows.row.dividends-paid

000-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-5.5-0.77.20.6
-0.6
0
0
0
0
0
0
-0.1
-0.1
-0.1
-0.2
-0.2
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
0
-0.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-8.25-0.73.246.3
-0.6
0
0
0
32.6
20.5
0.2
0.8
33.7
3.5
15
6.8
3.4
-0.1
14
-0.1
13.7
-0.1
0.2
20.8

cash-flows.row.effect-of-forex-changes-on-cash

0.10.10.2-0.8
0.3
0.6
0.7
-0.5
0.3
0.6
0
0.2
0.1
-0.8
-0.1
1.4
-0.6
-0.4
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-61.9-14.7-10.630.4
-11.2
-10.1
-9.9
15.2
15.1
6.8
-9.8
-9
23.9
-3.9
11.3
4.1
-2.6
-4.2
6.1
-7.5
7.8
-9.5
-8
18.2

cash-flows.row.cash-at-end-of-period

61.3635.249.960.5
30.1
41.3
51.3
61.2
46
30.8
24
33.8
42.8
18.9
22.9
11.6
7.5
10.1
14.3
8.2
15.7
7.9
17.4
25.4

cash-flows.row.cash-at-beginning-of-period

123.2649.960.530.1
41.3
51.3
61.2
46
30.8
24
33.8
42.8
18.9
22.9
11.6
7.5
10.1
14.3
8.2
15.7
7.9
17.4
25.4
7.2

cash-flows.row.operating-cash-flow

-9.53-13.5-13.2-14.8
-10.8
-10.3
-10.2
-17
-17.8
-13.6
-9.8
-9.8
-9.8
-6.5
-3.6
-4
-5.4
-3.4
-7.5
-5.8
-5.8
0
-7.3
-2.5

cash-flows.row.capital-expenditure

-0.25-0.6-0.8-0.2
-0.1
-0.3
-0.4
-0.6
-0.1
-0.7
-0.3
-0.2
-0.1
-0.1
0
0
0
-0.2
-0.5
-0.4
-0.2
-1.6
-0.9
-0.2

cash-flows.row.free-cash-flow

-9.78-14.2-14-15.1
-10.9
-10.7
-10.6
-17.6
-17.9
-14.3
-10.1
-10
-9.9
-6.6
-3.7
-4.1
-5.4
-3.6
-8
-6.2
-6
-1.6
-8.2
-2.6

Income Statement Row

Starpharma Holdings Limited's revenue saw a change of -0.372% compared with the previous period. The gross profit of SPHRF is reported to be 1.22. The company's operating expenses are 25.9, showing a change of 31.999% from the last year. The expenses for depreciation and amortization are 1.19, which is a 0.107% change from the last accounting period. Operating expenses are reported to be 25.9, which shows a 31.999% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.393% year-over-year growth. The operating income is -24.67, which shows a 0.393% change when compared to the previous year. The change in the net income is -0.032%. The net income for the last year was -15.64.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

14.362.94.71.8
6
1.7
3.8
3
3.8
0.8
0.3
0
0.9
1.1
1.4
2
1.4
0.9
0
2
1.4
1.5
0.4
0
0
0
0

income-statement-row.row.cost-of-revenue

7.481.72.80.8
0.9
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

6.881.21.91
5.1
1.4
3.8
3
3.8
0.8
0.3
0
0.9
1.1
1.4
2
1.4
0.9
0
2
1.4
1.5
0.4
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

25.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

3.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

6.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.10.31.3
0.6
0
0.1
0
0.1
0
0
0.8
0.2
1.2
3.8
7.7
8.2
8.1
6.4
1.4
0.7
0
0.2
0.5
0
0
0

income-statement-row.row.operating-expenses

27.525.919.623.4
21.8
17
15.6
19.8
28.2
21.9
17
8.7
17.7
13.7
14
16.1
18
17.3
13.9
10.4
7.3
8.8
9.3
5.6
0
0
0

income-statement-row.row.cost-and-expenses

34.9827.622.424.2
22.7
17.3
15.6
19.8
28.2
21.9
17
8.7
17.7
13.7
14
16.1
18
17.3
13.9
10.4
7.3
8.8
9.3
5.6
0
0
0

income-statement-row.row.interest-income

1.581.30.20.4
0.5
1.1
1.1
0.7
0.7
0.9
1
1.6
1.8
1
0.7
0.1
0.3
0.6
0.6
0.6
0.6
0.6
0.9
1.1
0
0
0

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

6.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

1.621.40.31.3
0.6
0
0.1
0
0.1
0
0
0.8
0.2
1.2
3.8
7.7
8.1
7.9
5.8
0.8
0.4
-0.2
0.2
0.5
1.8
1.2
1.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.10.31.3
0.6
0
0.1
0
0.1
0
0
0.8
0.2
1.2
3.8
7.7
8.2
8.1
6.4
1.4
0.7
0
0.2
0.5
0
0
0

income-statement-row.row.total-operating-expenses

1.621.40.31.3
0.6
0
0.1
0
0.1
0
0
0.8
0.2
1.2
3.8
7.7
8.1
7.9
5.8
0.8
0.4
-0.2
0.2
0.5
1.8
1.2
1.3

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

1.321.21.10.9
0.9
0.3
0.3
0.9
0.9
1.2
1.1
1.1
1.1
1.5
1.7
2
2.1
2
1
0.7
0.6
0.6
0.2
0.1
0
0
0

income-statement-row.row.ebitda-caps

-19.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-20.63-24.7-17.7-22.4
-16.7
-15.6
-11.7
-15.2
-22.7
-18.9
-14.6
-5.2
-13.7
-8.9
-6.4
-4.3
-10.2
-10
-7.5
-7.6
-5.5
-7.5
-9.3
-5.6
-3.5
-2.3
-2.5

income-statement-row.row.income-before-tax

-19.01-23.3-16.2-19.7
-14.7
-14.3
-10.3
-15.2
-22.7
-18.9
-14.6
-5.2
-13.7
-8.9
-6.4
-4.3
-8.2
-8
-7.5
-7.6
-5.5
-7.5
-8
-3.9
-1.8
-1.2
-1.3

income-statement-row.row.income-tax-expense

-6.42-7.6-1.3-1.3
-1.4
-1.4
-1.4
-23.4
0.1
0
0
0.9
0.2
1.2
0
-0.2
-0.7
-0.7
5.8
-7.6
-5.5
-7.5
-8
-3.9
-1.8
-1.2
-1.3

income-statement-row.row.net-income

-12.59-15.6-16.2-19.7
-14.7
-14.3
-10.3
8.2
-22.7
-18.9
-14.6
-5.2
-13.7
-8.9
-6.4
-4.1
-7.5
-7.2
-7.5
-7.6
-5.5
-0.2
0.1
-3.9
-1.8
-1.2
-1.3

Frequently Asked Question

What is Starpharma Holdings Limited (SPHRF) total assets?

Starpharma Holdings Limited (SPHRF) total assets is 52086000.000.

What is enterprise annual revenue?

The annual revenue is 11209500.000.

What is firm profit margin?

Firm profit margin is 0.479.

What is company free cash flow?

The free cash flow is -0.024.

What is enterprise net profit margin?

The net profit margin is -0.877.

What is firm total revenue?

The total revenue is -1.436.

What is Starpharma Holdings Limited (SPHRF) net profit (net income)?

The net profit (net income) is -15638000.000.

What is firm total debt?

The total debt is 8272000.000.

What is operating expences number?

The operating expences are 25895500.000.

What is company cash figure?

Enretprise cash is 32131000.000.