# PharmaTher Holdings Ltd. (PHRRF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PHRRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -1.47M | $ -796.4K | $ 0 | $ 535.3K |
| 2024 | $ 0 | $ -1.50M | $ -1.73M | $ 0 | $ 1.59M |
| 2023 | $ 0 | $ -4.92M | $ -4.15M | $ 0 | $ 3.03M |
| 2022 | $ 0 | $ -7.54M | $ -4.56M | $ 0 | $ 7.77M |
| 2021 | $ 0 | $ 4.09M | $ 469.4K | $ 0 | $ 14.47M |
| 2020 | $ 0 | $ -2.60M | $ -652.7K | $ 0 | $ 814.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.83 |
| Current Ratio | 1.77 |

## Other views

- [Metrics](https://sponda.capital/en/PHRRF.md)
- [Charts](https://sponda.capital/en/PHRRF/charts.md)
- [Compare](https://sponda.capital/en/PHRRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.