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Alliance Pharma (GB:APH)
:APH
Holding GB:APH?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.71M | $ 29.38M | $ 29.06M | $ 27.39M | $ 28.90M |
| Total Assets | $ 537.41M | $ 548.57M | $ 503.49M | $ 513.96M | $ 508.85M |
| Total Debt | $ 137.58M | $ 136.24M | $ 118.94M | $ 136.49M | $ 142.02M |
| Net Debt | $ 105.86M | $ 106.86M | $ 89.88M | $ 109.10M | $ 113.13M |
| Total Liabilities | $ 249.75M | $ 251.64M | $ 221.00M | $ 233.79M | $ 227.90M |
| Stockholders Equity | $ 287.66M | $ 296.93M | $ 282.49M | $ 280.17M | $ 280.96M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |