Pharma Equity Group A/S Cl A (PEG) - Total Assets
Based on the latest financial reports, Pharma Equity Group A/S Cl A (PEG) holds total assets worth Dkr38.90 Million DKK (≈ $6.09 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Pharma Equity Group A/S Cl A book value and equity for net asset value and shareholders' equity analysis.
Pharma Equity Group A/S Cl A - Total Assets Trend (2008–2025)
This chart illustrates how Pharma Equity Group A/S Cl A's total assets have evolved over time, based on quarterly financial data.
Pharma Equity Group A/S Cl A - Asset Composition Analysis
Current Asset Composition (September 2025)
Pharma Equity Group A/S Cl A's total assets of Dkr38.90 Million consist of 98.4% current assets and 1.6% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 1.3% |
| Accounts Receivable | Dkr37.18 Million | 95.6% |
| Inventory | Dkr0.00 | 0.0% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr0.00 | 0.0% |
| Goodwill | Dkr0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Pharma Equity Group A/S Cl A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Pharma Equity Group A/S Cl A market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pharma Equity Group A/S Cl A's current assets represent 98.4% of total assets in 2025, an increase from 81.4% in 2008.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, down from 3.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 95.6% of total assets.
Pharma Equity Group A/S Cl A Competitors by Total Assets
Key competitors of Pharma Equity Group A/S Cl A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sagimet Biosciences Inc. Series A Common Stock
NASDAQ:SGMT
|
USA | $107.75 Million |
|
Halozyme Therapeutics Inc
NASDAQ:HALO
|
USA | $2.22 Billion |
|
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
|
China | CN¥16.55 Billion |
|
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
|
USA | $1.53 Billion |
|
Inner Mongolia Furui Med Sci
SHE:300049
|
China | CN¥3.42 Billion |
|
Bio-Thera Solutions Ltd
SHG:688177
|
China | CN¥2.39 Billion |
|
Wuhan Keqian Biology Co Ltd
SHG:688526
|
China | CN¥4.75 Billion |
|
Gubra A/S
CO:GUBRA
|
Denmark | Dkr1.32 Billion |
Pharma Equity Group A/S Cl A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.33 | 7.57 | 0.00 |
| Quick Ratio | 4.33 | 7.57 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr29.43 Million | Dkr56.70 Million | Dkr-23.22 Million |
Pharma Equity Group A/S Cl A - Advanced Valuation Insights
This section examines the relationship between Pharma Equity Group A/S Cl A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.76 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -40.7% |
| Total Assets | Dkr38.90 Million |
| Market Capitalization | $15.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pharma Equity Group A/S Cl A's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Pharma Equity Group A/S Cl A's assets decreased by 40.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Pharma Equity Group A/S Cl A (2008–2025)
The table below shows the annual total assets of Pharma Equity Group A/S Cl A from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | Dkr38.90 Million ≈ $6.09 Million |
-40.71% |
| 2024-09-30 | Dkr65.61 Million ≈ $10.26 Million |
-3.15% |
| 2023-09-30 | Dkr67.74 Million ≈ $10.60 Million |
-4.69% |
| 2022-09-30 | Dkr71.07 Million ≈ $11.12 Million |
+11.67% |
| 2021-09-30 | Dkr63.65 Million ≈ $9.96 Million |
+10.53% |
| 2020-09-30 | Dkr57.58 Million ≈ $9.01 Million |
-28.77% |
| 2019-09-30 | Dkr80.84 Million ≈ $12.65 Million |
0.00% |
| 2018-09-30 | Dkr80.84 Million ≈ $12.65 Million |
-6.33% |
| 2017-09-30 | Dkr86.30 Million ≈ $13.50 Million |
-31.37% |
| 2016-09-30 | Dkr125.75 Million ≈ $19.67 Million |
-0.40% |
| 2015-09-30 | Dkr126.25 Million ≈ $19.75 Million |
+1.84% |
| 2014-09-30 | Dkr123.97 Million ≈ $19.40 Million |
-50.66% |
| 2013-09-30 | Dkr251.24 Million ≈ $39.31 Million |
-50.14% |
| 2012-09-30 | Dkr503.85 Million ≈ $78.83 Million |
-0.77% |
| 2011-09-30 | Dkr507.76 Million ≈ $79.44 Million |
+2.11% |
| 2010-09-30 | Dkr497.26 Million ≈ $77.80 Million |
+556.84% |
| 2009-09-30 | Dkr75.70 Million ≈ $11.84 Million |
-71.07% |
| 2008-09-30 | Dkr261.67 Million ≈ $40.94 Million |
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About Pharma Equity Group A/S Cl A
Pharma Equity Group A/S, through its subsidiary, Reponex Pharmaceuticals A/S, a clinical-stage biopharmaceutical company, develops treatments for diseases that have patient and social impact for which the current therapy is lacking or in need of improvement. Its products under development, includes RNX-011 for the treatment of bacterial peritonitis; RNX-021, RNX-022, and RNX-023 for the treatment… Read more