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Starpharma Holdings Limited (SPHRF)
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US Market
SPHRF
Starpharma Holdings Limited
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Starpharma Holdings Limited (SPHRF) Financial Statements

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Starpharma Holdings Limited Financial Overview

Starpharma Holdings Limited's market cap is currently $164.43M. The company's EPS TTM is $-0.0067; its P/E ratio is 27.58; Starpharma Holdings Limited is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 4.91MAU$ 8.29MAU$ 2.94MAU$ 4.68MAU$ 1.80M
Gross ProfitAU$ 3.69MAU$ 7.66MAU$ 1.22MAU$ 1.91MAU$ 539.50K
Operating IncomeAU$ -12.00MAU$ -15.16MAU$ -24.67MAU$ -23.89MAU$ -28.67M
EBITDAAU$ -10.93MAU$ -9.63MAU$ -22.08MAU$ -22.34MAU$ -26.05M
Net IncomeAU$ -9.99MAU$ -8.16MAU$ -15.64MAU$ -16.15MAU$ -19.73M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 15.41MAU$ 23.36MAU$ 35.18MAU$ 49.92MAU$ 60.50M
Total AssetsAU$ 25.42MAU$ 36.81MAU$ 52.09MAU$ 66.17MAU$ 73.24M
Total DebtAU$ 2.40MAU$ 3.53MAU$ 8.27MAU$ 8.19MAU$ 1.17M
Net DebtAU$ -13.01MAU$ -19.83MAU$ -26.91MAU$ -41.73MAU$ -59.33M
Total LiabilitiesAU$ 6.42MAU$ 8.70MAU$ 17.27MAU$ 17.78MAU$ 10.94M
Stockholders' EquityAU$ 19.00MAU$ 28.12MAU$ 34.81MAU$ 48.39MAU$ 62.30M
Cash Flow
Free Cash FlowAU$ -6.80MAU$ -7.07MAU$ -14.15MAU$ -14.00MAU$ -15.05M
Operating Cash FlowAU$ -6.76MAU$ -6.98MAU$ -13.53MAU$ -13.16MAU$ -14.81M
Investing Cash FlowAU$ -42.00KAU$ -89.00KAU$ -610.00KAU$ -836.00KAU$ -246.00K
Financing Cash FlowAU$ -1.13MAU$ -4.75MAU$ -695.00KAU$ 3.23MAU$ 46.30M
Currency in AUD

Starpharma Holdings Limited Earnings and Revenue History

Income Statement >

Starpharma Holdings Limited Debt to Assets

Balance Sheet >

Starpharma Holdings Limited Cash Flow

Cash Flow >

Starpharma Holdings Limited Forecast EPS vs Actual EPS

Earnings >