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PHAR
16.09
+0.31%
0.05
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
399.99M
278.44M
167.89M
--
54.94M
112.95M
41.53M
50.17M
55.72M
4.65M
--
121.55M
24.13M
54.08M
29.95M
--
61.04M
4.23M
--
32.14M
178.92M
73.80M
10.10M
--
56.51M
0.00
7.19M
--
105.12M
105.12M
78.15M
26.97M
112.31M
--
--
221.06M
221.06M
--
--
7.77M
488.99M
-275.70M
--
--
--
--
--
399.99M
680.31M
--
FY 2023
462.85M
316.34M
213.42M
--
61.74M
151.68M
35.41M
42.62M
56.76M
3.54M
0.00
146.51M
33.47M
60.40M
26.93M
--
71.27M
10.40M
--
31.38M
244.07M
77.97M
16.02M
0.00
56.51M
0.00
5.44M
--
166.10M
166.10M
136.60M
29.51M
171.54M
--
--
218.78M
218.78M
--
--
7.67M
478.43M
-267.32M
--
--
--
--
--
462.85M
671.07M
--
FY 2022
425.80M
277.50M
207.34M
--
207.34M
--
20.96M
25.33M
42.33M
2.29M
213.00K
148.30M
39.15M
59.13M
19.99M
--
75.12M
9.73M
--
24.30M
221.16M
59.70M
8.75M
0.00
45.71M
0.00
5.23M
0.00
161.46M
161.46M
131.62M
29.84M
166.69M
--
0.00
204.64M
204.64M
--
--
7.51M
462.30M
-265.17M
--
--
--
--
--
425.80M
656.35M
--
FY 2021
350.55M
220.09M
169.34M
--
169.34M
--
26.45M
26.45M
24.10M
--
200.00K
130.47M
29.26M
--
--
--
73.97M
8.79M
--
18.45M
180.34M
41.27M
--
37.47M
--
--
3.79M
0.00
139.08M
138.93M
122.65M
16.28M
142.72M
--
146.00K
170.21M
170.21M
--
--
6.42M
399.85M
-236.06M
--
--
--
--
--
350.55M
648.75M
--
FY 2021
397.31M
249.44M
191.92M
--
191.92M
--
18.08M
27.59M
27.31M
2.39M
227.00K
147.87M
33.16M
55.94M
22.77M
--
83.83M
8.65M
--
22.22M
204.40M
46.77M
7.60M
34.00K
34.84M
0.00
4.30M
0.00
157.63M
157.46M
139.01M
18.46M
161.76M
--
165.00K
192.92M
192.92M
--
--
7.43M
455.25M
-269.77M
--
--
--
--
--
397.31M
648.75M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.