PharmaEssentia Corp.

PharmaEssentia Corp.

35.60
USD
-0.60
(-1.66%)
15.70BMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of June 30, 2026, PharmaEssentia Corp. Sponsored GDR 144A carries a market capitalization of 15.70B, placing it among publicly traded companies globally. Its enterprise value stands at 14.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.70B
Enterprise Value14.97B

Important Dates

PharmaEssentia Corp. Sponsored GDR 144A's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, PharmaEssentia Corp. Sponsored GDR 144A has 415.00M shares outstanding.

Shares Outstanding415.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio13.58
P/TBV Ratio14.08

Financial Position

As of June 30, 2026, PharmaEssentia Corp. Sponsored GDR 144A maintains a current ratio of 5.28, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Current Ratio5.28
Quick Ratio3.85
Debt / Equity2.78

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count560.00

Taxes

USD

Over the twelve months ended June 30, 2026, PharmaEssentia Corp. Sponsored GDR 144A recorded 43.69M in income tax expense.

Income Tax43.69M

Stock Price Statistics

USD

As of the close on October 22, 2026, PharmaEssentia Corp. Sponsored GDR 144A's stock has gained approximately 136.62% over the past 52 weeks. The 50-day moving average sits at 40.52, while the 200-day moving average is 27.95.

52-Week Price Change136.62%
50-Day Moving Average40.52
200-Day Moving Average27.95

Balance Sheet

USD

As of June 30, 2026, PharmaEssentia Corp. Sponsored GDR 144A holds 769.29M in cash and equivalents against 32.10M in total debt, resulting in a net debt position of -767.02M. Total book value stands at 1.16B, with working capital of 855.03M providing operational flexibility.

Cash & Cash Equivalents769.29M
Total Debt32.10M
Net Debt-767.02M
Equity (Book Value)1.16B
Book Value Per Share2.79
Working Capital855.03M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-62.90M

Stock Splits

PharmaEssentia Corp. Sponsored GDR 144A's most recent stock split took place on July 9, 2026 with a 100:111 split ratio.

Last Split Date7/9/2026
Split Ratio100:111