PharmaTher Holdings Ltd

PharmaTher Holdings Ltd

0.05
CAD
-0.01
(-16.67%)
-0.01EPS
8.19MMarket Cap
Oct 28Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.04
-0.05
-0.07
- -
- -
-0.01
Free Cash Flow per Basic Share
0.01
-0.04
-0.04
- -
- -
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.08
0.13
0.06
0.03
- -
0.01
Tangible Book Value per Share
0.08
0.13
0.06
0.03
- -
0.01
Basic Weighted Avg Shares
65
81
88
88
89
90
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3
-4
-6
- -
- -
-1
Effective Tax Rate (%)
7.79
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Working Capital
6
12
5
2
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
6
12
5
2
- -
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-46.06
-74.39
- -
- -
-99.83

Capital Structure

CAD

•

in mil. unless spec.
Aug'26
Nov'26
Feb'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
91
91
91
Market Capitalization
34
11
8

Working Capital

CAD

•

in mil. unless spec.
Aug'26
Nov'26
Feb'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
1
Payables & Accruals
- -
- -
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.01
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Fabio Chianelli
Full Time Employees
8
Sector
Health technology
Industry
Pharmaceuticals: major
Address
82 Richmond Street East Toronto ON Canada M5C 1P1
IPO Date
Oct 9, 2020
Business
PharmaTher Holdings Ltd. is a Canada-based specialty pharmaceutical company focused on the research, development, and commercialization of ketamine-based therapies for mental health, neurological, pain, and medical countermeasures indications. Founded in 2020 and headquartered in Toronto, Ontario, the company offers KETARX (racemic ketamine injection) for anesthesia, sedation, and treatment-resistant depression; KET-100, a patented long-acting injectable ketamine formulation for neuropsychiatric disorders; ketamine transdermal microneedle patches and wearable pumps for non-opioid pain relief; KETABET for potential rare disease applications; and the proprietary KetAImine platform for ketamine repurposing, indication discovery, and combination therapies via the FDA 505(b)(2) pathway; it additionally holds license agreements with BioRAE Inc. for gelatin methacryloyl microneedles, the University of Kansas for ketamine in ALS, and Queen's University of Belfast for hydrogel microneedle technology, while owning 49% of Sairiyo Therapeutics Inc. PharmaTher operates primarily in Canada with global ambitions, targeting hospitals, specialty clinics, government institutions, and clinical research customers. Recent developments include the December 2025 closing of the sale of its Ketamine Hydrochloride Injection USP ANDA (#217858) to a leading global sterile injectables manufacturer, providing non-dilutive capital tied to U.S. sales royalties and enabling focus on proprietary long-acting injectables; advancement of ketamine transdermal patches post-FDA approval of IV ketamine; launch of the KetAImine discovery platform in October 2025; and strategic pursuits of international partnerships, FDA engagements for complex regional pain syndrome and Parkinson's disease programs, and pharmaceutical collaborations for microneedle and pump technologies.

Company News

  • PharmaTher Outlines Corporate Strategy and Upcoming Milestones; Launches New Corporate Website and Rebrands PERSONALIZ3D as M3DICINES

  • PharmaTher Enters into Exclusive North American Distribution Agreement with Craft Health for CraftMake(TM) Pharmaceutical 3D Printing Platform

  • PharmaTher Holdings Ltd. (OTCMKTS:PHRRF) Shares Shorted: Short Interest Up 98.5% in September

  • PharmaTher Establishes PERSONALIZ3D(TM) to Commercialize a Personalized Medicine Platform Combining Telehealth and Pharmaceutical 3D Printing

  • PharmaTher Collaborates with Craft Health to Evaluate CraftMake(TM) GMP-Ready Pharmaceutical 3D Printing Platform for Personalized Peptides

  • PharmaTher Launches Personaliz3D Peptides(TM) to Advance Personalized Peptide Care Following Positive FDA Advisory Committee Recommendations

  • PharmaTher Enters into Collaboration Agreement for KetaMist(R) to Advance Needle-Free Ketamine Treatment Toward FDA Approval

  • PharmaTher Updates Strategy on Personalized Medicines for Peptides and Psychedelics

  • PharmaTher Evolves Platform Strategy with MEDBOTX(TM) Robotic 3D Printing for Personalized Medicines

  • PharmaTher's Sairiyo Therapeutics to Explore PD-001, Its Patented Reformulated Cepharanthine, for Hantavirus

  • PharmaDrug Sairiyo Therapeutics to Explore PD-001, Its Patented Reformulated Cepharanthine, for Hantavirus

  • PharmaTher Highlights Strategic Ketamine Opportunity Following New U.S. Executive Order on Psychedelic Treatments for Serious Mental Illness

  • PharmaTher's Microneedle Patch Platforms Positioned to Benefit from Major U.S. Catalysts in Psychedelics and Peptides

  • PharmaTher Supports Proposed U.S. Peptide Reclassification, Reinforcing the Strategic Value of Its Microneedle Patch Platforms for Peptide Delivery

  • PharmaTher Announces Filing of U.S. Patent Application for its Peptide Microneedle Patch Technology

  • PharmaTher Introduces PatchPrint(TM) With Provisional Patent Filing and Commercialization Strategy for Microneedle Patches

  • PharmaTher Expands PharmaPatch Delivery Platform into Therapeutic Peptides for the U.S. Market

  • PharmaTher Launches Strategic Initiative to Pursue Health Canada Approval for Generic Semaglutide in Canada, Building on FDA-Approved Ketamine Success

  • PharmaTher Expands PharmaPatch(TM) Platform into GLP-1 for Obesity, Leveraging Its Ketamine and Psychedelic Patch Programs

  • PharmaTher CEO Publishes Letter to Shareholders