Pharma Mar, S.A.

Pharma Mar, S.A.

PHMMF
Pharma Mar, S.A.US flagOther OTC
106.48
USD
- -
- -
1.84BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.65
9.5
10.49
9.84
8.64
5.91
4.65
14.76
12.72
10.88
8.84
9.97
12.7
13.47
Basic EPS, GAAP
0.62
0.72
0.36
-1.31
-1.45
-0.3
-0.62
7.5
5.14
2.73
0.06
1.49
4.3
2.63
Free Cash Flow per Basic Share
1.01
1.24
0.6
-0.46
-0.08
-0.91
-1.53
15.08
0.99
1.63
-1.64
-0.54
2.51
0.1
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.48
0.6
0.65
0.65
0.65
0.8
- -
Book Value per Share
-14.38
-13.68
0.58
-0.74
-2.17
-2.59
-3.17
2.89
7.32
9.28
8.56
10.22
14.03
11.43
Tangible Book Value per Share
1.32
1.7
2.38
1.14
0.01
-0.09
0.07
5.4
9.67
12.21
10.7
11.82
14.24
11.49
Basic Weighted Avg Shares
18
18
18
18
18
18
18
18
18
18
18
18
17
17
Sales/Revenue/Turnover
140
174
193
181
159
109
86
270
230
196
158
175
221
235
Operating Margin (%)
13.49
11.63
5.86
-10.34
-12.3
-14.74
-20.36
57.86
40.18
22.63
-2.48
3.44
27.08
15.58
Depreciation Expense
5
5
6
7
7
6
8
7
6
6
6
7
8
8
Net Income, GAAP
11
13
7
-24
-27
-6
-11
137
93
49
1
26
75
46
Effective Tax Rate (%)
14.2
9.01
- -
- -
- -
- -
- -
5.73
2.39
- -
- -
- -
- -
- -
Profit Margin (%)
8.06
7.54
3.42
-13.31
-16.84
-5.09
-13.26
50.85
40.4
25.14
0.72
14.94
33.87
19.54
Working Capital
22
19
42
34
10
3
-10
151
209
178
157
168
190
162
LT Debt
53
47
65
68
74
65
55
40
35
28
29
41
37
39
Total Equity
49
60
73
48
23
17
7
103
178
223
193
208
252
202
Return on Invested Capital (%)
10.89
12.5
- -
- -
- -
- -
- -
116.75
46.72
- -
- -
- -
- -
- -
Return on Capital (%)
-10.17
-11.27
- -
- -
- -
- -
- -
210.32
66.04
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
100.29
32.92
0.71
15.71
35.38
25.88

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
10
12
12
LT Borrowings
40
39
38
LT Finance Leases
1
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
17
17
Market Capitalization
1,373
1,422
1,370

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
250
236
249
Cash, Cash Equivalents & STI
155
141
128
Accounts Receivable, Net
34
37
38
Inventories
51
51
50
Total Current Liabilities
83
79
88
Payables & Accruals
- -
- -
- -
ST Debt
10
12
12
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
122.4%
22.77%
20.86%
Free Cash Flow
-107.49%
-171.51%
-561.36%
Net Income, GAAP
47.34%
441.57%
187.03%
Sales/Revenue/Turnover
13.18%
-2.34%
26.61%
Total Cash Common Dividend
- -
10.14%
22.15%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38
43
46
94
175
2025
39
56
128
- -
221
2026
43
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
- -
- -
1.29
1.49
2025
-0.23
- -
3.2
- -
4.3
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.65
2025
- -
- -
- -
- -
0.8
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jose Maria Fernandez Sousa-Faro
Full Time Employees
500
Sector
Healthcare
Industry
Biotechnology
Address
Avenida de los Reyes, 1 Madrid Spain 28770
IPO Date
Feb 23, 2016
Business
Pharma Mar, S.A. is a Spain-based integrated biopharmaceutical company specializing in the research, development, production, and commercialization of marine-derived pharmaceutical drugs primarily for oncology. The company’s main products include Yondelis (trabectedin), indicated for advanced soft tissue sarcoma and relapsed platinum-sensitive ovarian cancer, and Zepzelca (lurbinectedin), approved for metastatic small cell lung cancer. Pharma Mar also operates subsidiaries such as Genomica, which focuses on molecular diagnostics including infectious diseases, and Sylentis, which develops RNA interference-based gene silencing therapies. The company’s core business segments encompass Oncology, Diagnostics, and RNA interference, underpinned by a strong R&D pipeline featuring drug candidates like Ecubectedina (PM14), PM54 (a potential second-generation lurbinectedin), and PM534, targeting various solid tumors. Founded in 1986 and headquartered in Madrid, Pharma Mar operates globally with subsidiaries in Germany, Italy, France, Switzerland, Belgium, Austria, and the United States. Recent significant developments include Pharma Mar reporting an 11% increase in total revenues to €174.9 million in 2024, driven notably by a 38.5% rise in licensing revenues linked to strategic partnership agreements, including with Jazz Pharmaceuticals. A major milestone was achieved with positive Phase 3 IMforte clinical trial results for a combination therapy of lurbinectedin and atezolizumab in small cell lung cancer, demonstrating clear survival benefits. Pharma Mar plans regulatory submissions for European marketing authorization of lurbinectedin in early 2025, with partner Jazz Pharmaceuticals targeting FDA approval. The company also advanced its sustainability initiatives by publishing a Sustainability Report and adopting human rights, biodiversity, and Net Zero decarbonization policies. Pharma Mar is focusing on expanding its oncology portfolio through ongoing clinical developments and potential in-licensing opportunities to bolster its competitive position in global markets. Pharma Mar’s business model targets oncology patients and healthcare providers worldwide, leveraging marine bioactive compounds to deliver innovative cancer therapies. Its integrated approach combines pharmaceuticals, diagnostics, and gene-silencing technologies to address complex medical needs. The company maintains a robust financial position to support pipeline advancement and strategic corporate growth in the evolving biopharma landscape.

Company News

APIChat
  • PMV Pharmaceuticals Announces Board Chair Transition

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  • Pharma Mar, S.A. (PHMMF) Q4 2022 Earnings Call Transcript