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 393.6M

Cash and Equivalent

EUR 19.34M

EUR 4.73M

EUR 280.95M

Current Liabilities

EUR 98.42M

EUR 45.84M

1.33

EUR -1.41M

EUR 700K

EPS Earnings Per Share

EUR 0.16

Equity Capital and Reserves

EUR 250.78M

Gross Profit on Sales

EUR 44.87M

Interest Expense on Debt

EUR 117K

Interest Income

EUR 1.63M

EUR 32.13M

Market Capitalization

EUR 1.49B

EUR -972K

Operating Expenses

EUR 51.01M

Operating Profit

EUR -1.41M

Ordinary Share Capital

EUR 17.34M

PE Price to Earnings

16.35

EUR -993K

EUR 50M

Selling and Administration Expenses

EUR 17.13M

EUR 49.53M

Trade Creditors

EUR 38.93M

EUR 58.06M

	Interest Income	Change		Date
Almirall	EUR 2.71M		580K	Dec/2025
Dianthus Therapeutics	USD 6.26M		2.61M	Mar/2026
Ionis Pharmaceuticals	USD -0.66		0.29	Dec/2024
IQVIA Holdings	USD 7M		3M	Jun/2026
Laboratorios Farma	EUR 139K		42K	Jun/2025
Moderna	USD 72M		2M	Mar/2026
Pharma Mar	EUR 1.63M		3.17M	Dec/2025
Revvity	USD 6.3M		552K	Mar/2026
Tectonic Therapeutic	USD 1.74M		217K	Dec/2024
Xeris Pharmaceuticals	USD 1.2M		44K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.639	0.28	0.34%
Brent	88.425	0.15	-0.17%
Natural gas	2.8914	0.12	4.38%
Gasoline	3.3270	0.07	2.28%
Heating Oil	4.2948	0.05	1.20%
Gold	4593.64	64.47	-1.38%
Silver	68.017	0.58	-0.84%
Copper	6.5906	0.12	-1.77%
Soybeans	1247.75	19.75	1.61%
Wheat	728.11	42.61	6.22%
Coal	131.65	0.15	0.11%
Steel	3078.00	14.00	0.46%
EU Gas	66.33	0.39	-0.59%
Lumber	570.58	1.92	-0.33%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16497	0.0025	-0.21%
GBPUSD	1.35893	0.0060	-0.44%
AUDUSD	0.71688	0.0006	0.08%
NZDUSD	0.59395	0.0038	-0.63%
USDJPY	159.412	0.2090	0.13%
USDCNY	6.72337	0.0061	0.09%
USDCHF	0.80553	0.0041	0.51%
USDCAD	1.38791	0.0041	0.30%
USDMXN	16.9636	0.0143	0.08%
USDINR	95.4110	0.2983	0.31%
USDBRL	5.15330	0.0050	0.10%
USDRUB	85.0519	1.3519	1.62%
USDKRW	1387.13	5.2200	0.38%
DXY	99.185	0.2696	0.27%
USDTRY	48.1163	0.0310	0.06%
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	Actual	Chg	%Chg
US500	7668.84	8	-0.11%
US30	53440	138	-0.26%
US100	29069	140	-0.48%
JP225	66262	406	0.62%
GB100	10878	8	-0.07%
DE40	26277	10	0.04%
FR40	8463	24	0.29%
IT40	52853	132	0.25%
ES35	20067	11	0.05%
ASX200	9058	107	-1.16%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36933	25	-0.07%
MOEX	2079	39	-1.82%
IBOVESPA	174864	287	0.16%
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	Actual	Chg	%Chg
Apple	312.68	2.78	0.90%
Tesla	344.91	5.34	-1.52%
Microsoft	494.19	2.48	0.50%
Amazon	258.74	2.32	-0.89%
Meta	576.43	6.38	1.12%
Nvidia	209.99	3.06	-1.44%
Visa	383.00	1.14	-0.30%
Oracle	147.95	3.19	2.20%
JPMorgan	356.61	0.08	-0.02%
J&J	270.89	2.25	-0.82%
SpaceX	137.64	0.31	-0.22%
Exxon Mobil	159.86	0.78	-0.49%
Alphabet	338.24	8.72	-2.51%
Goldman Sachs	1039.69	19.19	-1.81%
Caterpillar	822.60	11.31	1.39%
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	Actual	Chg	%Chg
United States	4.6690	0.035	0.04%
United Kingdom	5.0423	0.076	0.08%
Japan	2.8880	0.004	0.00%
Australia	5.0180	0.042	0.04%
Germany	3.2400	0.037	0.04%
Brazil	14.5750	0.005	0.01%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6660	0.044	0.04%
Italy	4.0690	0.057	0.06%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78085	498	-0.63%
Ether	2445.12	0.2609	0.01%
Binance	697.0	3.4600	0.50%
Cardano	0.20422	0.0049	-2.35%
Solana	96.2916	0.2785	-0.29%
XRP	1.37790	0.0555	-3.87%
Polkadot	0.84	0.0157	-1.84%
Avalanche	7.24	0.0930	-1.27%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.50	0.0242	-1.59%
Dai	1.00010	0.0000	0.00%
Litecoin	49.862	0.0678	-0.14%
Uniswap	4.22	0.0565	-1.32%
Algorand	0.09	0.0016	-1.80%
Bitcoin Cash	259.78	6.0804	-2.29%
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