Starpharma Holdings Limited (SPHRF) Financial Statements
Starpharma Holdings Limited Financial Overview
Starpharma Holdings Limited's market cap is currently $152.75M. The company's EPS TTM is $-0.02; its P/E ratio is -26.32; Starpharma Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.05M | $ 4.91M | $ 8.29M | $ 2.94M | $ 4.68M |
| Gross Profit | $ 10.39M | $ 3.69M | $ 7.66M | $ 1.22M | $ 1.91M |
| Operating Income | $ -19.23M | $ -12.00M | $ -15.16M | $ -24.67M | $ -23.89M |
| EBITDA | $ -18.32M | $ -10.93M | $ -9.63M | $ -22.08M | $ -22.34M |
| Net Income | $ -7.46M | $ -9.99M | $ -8.16M | $ -15.64M | $ -16.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.02M | $ 15.41M | $ 23.36M | $ 35.18M | $ 49.92M |
| Total Assets | $ 19.02M | $ 25.42M | $ 36.81M | $ 52.09M | $ 66.17M |
| Total Debt | $ 707.00K | $ 2.40M | $ 3.53M | $ 8.27M | $ 8.19M |
| Net Debt | $ -10.31M | $ -13.01M | $ -19.83M | $ -26.91M | $ -41.73M |
| Total Liabilities | $ 5.24M | $ 6.42M | $ 8.70M | $ 17.27M | $ 17.78M |
| Stockholders' Equity | $ 13.78M | $ 19.00M | $ 28.12M | $ 34.81M | $ 48.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.50M | $ -6.80M | $ -7.07M | $ -14.15M | $ -14.00M |
| Operating Cash Flow | $ -3.21M | $ -6.76M | $ -6.98M | $ -13.53M | $ -13.16M |
| Investing Cash Flow | $ -259.00K | $ -42.00K | $ -89.00K | $ -610.00K | $ -836.00K |
| Financing Cash Flow | $ -876.00K | $ -1.13M | $ -4.75M | $ -695.00K | $ 3.23M |
Currency in AUD