Financial Statements — PHAR
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Cash & Equivalents | 145.31 | 54.94 | 61.74 | 207.34 | 191.92 | 167.07 |
| Inventory | 64.90 | 55.72 | 56.76 | 42.33 | 27.31 | 17.23 |
| Total Current Assets | 299.47 | 278.44 | 316.34 | 277.50 | 249.44 | 214.34 |
| Total Non-current Assets | 200.50 | 121.55 | 146.51 | 148.30 | 147.87 | 126.42 |
| Total Assets | 499.96 | 399.99 | 462.85 | 425.80 | 397.32 | 340.76 |
| Total Current Liabilities | 115.79 | 73.80 | 77.97 | 59.70 | 46.77 | 62.58 |
| Total Non-current Liabilities | 107.07 | 105.12 | 166.11 | 161.46 | 157.63 | 128.80 |
| Total Liabilities* | 222.86 | 178.92 | 244.07 | 221.16 | 204.40 | 191.38 |
| Retained Earnings | (272.98) | (275.49) | (265.26) | (256.43) | (273.17) | (258.15) |
| Total Stockholder Equity | 277.10 | 221.06 | 218.78 | 204.64 | 192.92 | 149.38 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Total Revenue | 376.13 | 297.20 | 245.32 | 205.62 | 198.87 | 185.69 |
| Cost of Revenue* | 45.50 | 35.40 | 25.21 | 17.56 | 21.14 | 20.60 |
| Gross Profit | 330.63 | 261.80 | 220.10 | 188.06 | 177.73 | 165.09 |
| Research & Development | 100.37 | 83.15 | 68.91 | 52.53 | 70.37 | 33.71 |
| Selling, General & Admin | 79.96 | 70.65 | 55.88 | 46.02 | 36.97 | 21.08 |
| Total Operating Expenses* | 304.79 | 270.42 | 225.49 | 169.83 | 164.17 | 98.35 |
| Operating Income | 25.84 | (8.62) | (5.39) | 18.23 | 13.56 | 66.74 |
| Interest Expense | -- | -- | -- | -- | -- | 0.00 |
| Pretax Income | 12.85 | (8.49) | (12.01) | 14.99 | 23.08 | 38.59 |
| Tax Provision | 10.31 | 3.35 | (1.46) | 1.31 | 7.08 | 5.56 |
| Net Income | 2.54 | (11.84) | (10.55) | 13.67 | 16.00 | 33.03 |
| Basic EPS | 0.00 | (0.02) | (0.02) | 0.02 | 0.03 | 0.05 |
| Diluted EPS | 0.00 | (0.02) | (0.02) | 0.02 | 0.02 | 0.05 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Operating Cash Flow | 54.71 | (1.79) | (17.30) | 22.46 | 37.84 | 73.97 |
| Investing Cash Flow | 26.25 | 31.62 | (129.39) | 5.32 | (21.30) | (13.68) |
| Financing Cash Flow | 1.50 | (34.41) | (1.04) | (4.98) | (27.95) | 53.11 |
