Pharma Mar | PHM - Interest Income

Pharma Mar reported EUR1.63M in Interest Income for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 385.26M

Cash and Equivalent

EUR 48.87M

EUR 3.66M

EUR 273.45M

Current Liabilities

EUR 89.23M

EUR 47.54M

1.14

EUR 622K

EUR 2.71M

EPS Earnings Per Share

EUR 0.09

Equity Capital and Reserves

EUR 249.67M

Gross Profit on Sales

EUR 39.24M

Interest Expense on Debt

EUR 117K

Interest Income

EUR 1.63M

EUR 33.16M

Market Capitalization

EUR 1.26B

EUR 1.53M

Operating Expenses

EUR 42.28M

Operating Profit

EUR 622K

Ordinary Share Capital

EUR 17.36M

PE Price to Earnings

19.13

EUR 1.6M

EUR 42.9M

Selling and Administration Expenses

EUR 15.31M

EUR 53.12M

Trade Creditors

EUR 43.83M

EUR 51.19M

	Interest Income	Change		Date
Almirall	EUR 2.71M		580K	Dec/2025
Dianthus Therapeutics	USD 3.66M		255K	Sep/2025
Ionis Pharmaceuticals	USD -0.66		0.29	Dec/2024
IQVIA Holdings	USD 10M		1000K	Mar/2026
Laboratorios Farma	EUR 139K		42K	Jun/2025
Moderna	USD 70M		3M	Dec/2025
Pharma Mar	EUR 1.63M		3.17M	Dec/2025
Revvity	USD 5.75M		5.75M	Dec/2025
Tectonic Therapeutic	USD 1.74M		217K	Dec/2024
Xeris Pharmaceuticals	USD 1.16M		210K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	69.149	2.77	-3.85%
Brent	72.377	2.88	-3.83%
Natural gas	3.3287	0.03	1.02%
Gasoline	2.9422	0.09	-2.81%
Heating Oil	3.1944	0.10	-3.15%
Gold	4035.23	8.09	0.20%
Silver	57.967	0.12	0.21%
Copper	6.0405	0.03	-0.55%
Soybeans	1121.56	5.94	-0.53%
Wheat	582.06	8.94	-1.51%
Coal	143.20	0.35	-0.24%
Steel	3071.00	13.00	0.43%
EU Gas	40.82	0.07	0.18%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13980	0.0028	0.25%
GBPUSD	1.32096	0.0018	0.13%
AUDUSD	0.68957	0.0014	-0.21%
NZDUSD	0.56515	0.0004	0.06%
USDJPY	161.634	0.1560	-0.10%
USDCNY	6.80365	0.0022	0.03%
USDCHF	0.80786	0.0024	-0.29%
USDCAD	1.41865	0.0015	-0.10%
USDMXN	17.5252	0.0210	0.12%
USDINR	94.4690	0.1525	-0.16%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	76.8600	1.0000	1.32%
USDKRW	1539.51	5.4100	-0.35%
DXY	101.254	0.1767	-0.17%
USDTRY	46.6253	0.1207	0.26%
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	Actual	Chg	%Chg
US500	7339.57	18	-0.24%
US30	52008	87	0.17%
US100	29205	236	-0.80%
JP225	69609	2,757	-3.81%
GB100	10482	47	-0.45%
DE40	24839	156	-0.62%
FR40	8408	24	-0.28%
IT40	51240	543	-1.05%
ES35	19518	4	0.02%
ASX200	8773	25	0.28%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2206	51	-2.26%
IBOVESPA	171990	0	0.00%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3720	0.023	-0.02%
United Kingdom	4.6878	0.020	-0.02%
Japan	2.6000	0.030	-0.03%
Australia	4.7130	0.025	-0.03%
Germany	2.8370	0.022	-0.02%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3820	0.022	0.02%
Italy	3.5870	0.015	-0.02%
France	3.5060	0.021	-0.02%
South Africa	8.3450	0.025	-0.03%
China	1.7300	0.004	0.00%
Switzerland	0.2350	0.018	-0.02%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60236	515	0.86%
Ether	1570.09	4.3976	0.28%
Binance	569.7	7.6400	1.36%
Cardano	0.14489	0.0013	0.93%
Solana	69.7851	2.1953	3.25%
XRP	1.03875	0.0028	-0.27%
Polkadot	0.84	0.0039	-0.46%
Avalanche	6.24	0.0150	0.24%
Polygon	0.07	0.0011	1.48%
Cosmos	1.61	0.0032	0.20%
Dai	0.99987	0.0001	0.01%
Litecoin	41.430	0.5600	1.37%
Uniswap	2.90	0.0244	0.85%
Algorand	0.08	0.0003	-0.35%
Bitcoin Cash	194.47	1.7700	0.92%
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