PHAXIAM Therapeutics S.A. (PHXM) - Total Assets
Based on the latest financial reports, PHAXIAM Therapeutics S.A. (PHXM) holds total assets worth €39.11 Million EUR (≈ $45.72 Million USD) as of June 2024. 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. Check how aggressively does PHAXIAM Therapeutics S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
PHAXIAM Therapeutics S.A. - Total Assets Trend (2010–2023)
This chart illustrates how PHAXIAM Therapeutics S.A.'s total assets have evolved over time, based on quarterly financial data. Explore PHAXIAM Therapeutics S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
PHAXIAM Therapeutics S.A. - Asset Composition Analysis
Current Asset Composition (December 2023)
PHAXIAM Therapeutics S.A.'s total assets of €39.11 Million consist of 31.6% current assets and 68.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €10.47 Million | 20.4% |
| Accounts Receivable | €103.00K | 0.2% |
| Inventory | €4.96 Million | 9.7% |
| Property, Plant & Equipment | €3.90 Million | 7.6% |
| Intangible Assets | €21.36 Million | 41.6% |
| Goodwill | €9.62 Million | 18.8% |
Asset Composition Trend (2010–2023)
This chart illustrates how PHAXIAM Therapeutics S.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 PHAXIAM Therapeutics S.A. (PHXM) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PHAXIAM Therapeutics S.A.'s current assets represent 31.6% of total assets in 2023, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 20.4% of total assets in 2023, down from 48.4% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 59.0% of total assets, an increase from 1.0% in 2010.
- Asset Diversification: The largest asset category is intangible assets at 41.6% of total assets.
PHAXIAM Therapeutics S.A. Competitors by Total Assets
Key competitors of PHAXIAM Therapeutics S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Argen-X
F:1AE
|
Germany | €8.68 Billion |
|
CSL Ltd
AU:CSL
|
Australia | AU$39.54 Billion |
|
Tango Therapeutics Inc
NASDAQ:TNGX
|
USA | $398.69 Million |
|
HLB Co. Ltd
KQ:028300
|
Korea | ₩703.48 Billion |
|
SOLENO THERAPEUT. DL-001
F:6XC
|
Germany | €563.83 Million |
|
MBX Biosciences, Inc. Common Stock
NASDAQ:MBX
|
USA | $452.70 Million |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
USA | $269.30 Million |
|
PharmaResources (Shanghai) Co. Ltd. A
SHE:301230
|
China | CN¥1.32 Billion |
PHAXIAM Therapeutics S.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 | 0.38 | 1.78 | 5.91 |
| Quick Ratio | 0.32 | 1.78 | 5.90 |
| Cash Ratio | 0.09 | 1.45 | 0.00 |
| Working Capital | €-9.62 Million | €13.53 Million | €91.64 Million |
PHAXIAM Therapeutics S.A. - Advanced Valuation Insights
This section examines the relationship between PHAXIAM Therapeutics S.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 | 0.03 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 12.0% |
| Total Assets | €51.31 Million |
| Market Capitalization | $1.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values PHAXIAM Therapeutics S.A.'s assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PHAXIAM Therapeutics S.A.'s assets grew by 12.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PHAXIAM Therapeutics S.A. (2010–2023)
The table below shows the annual total assets of PHAXIAM Therapeutics S.A. from 2010 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €51.31 Million ≈ $59.98 Million |
+12.00% |
| 2022-12-31 | €45.81 Million ≈ $53.56 Million |
-31.39% |
| 2021-12-31 | €66.77 Million ≈ $78.06 Million |
-16.96% |
| 2020-12-31 | €80.40 Million ≈ $94.00 Million |
-32.18% |
| 2019-12-31 | €118.55 Million ≈ $138.59 Million |
-29.37% |
| 2018-12-31 | €167.84 Million ≈ $196.22 Million |
-14.04% |
| 2017-12-31 | €195.26 Million ≈ $228.28 Million |
+334.23% |
| 2016-12-31 | €44.97 Million ≈ $52.57 Million |
-15.16% |
| 2015-12-31 | €53.00 Million ≈ $61.97 Million |
+30.53% |
| 2014-12-31 | €40.61 Million ≈ $47.47 Million |
+126.23% |
| 2013-12-31 | €17.95 Million ≈ $20.98 Million |
+76.94% |
| 2012-12-31 | €10.14 Million ≈ $11.86 Million |
+105.30% |
| 2011-12-31 | €4.94 Million ≈ $5.78 Million |
-24.73% |
| 2010-12-31 | €6.56 Million ≈ $7.67 Million |
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About PHAXIAM Therapeutics S.A.
PHAXIAM Therapeutics S.A., a clinical-stage biopharmaceutical company, focuses on developing bacteriophage-based therapies for severe resistance infections in France. The company develops and commercializes red cell-based therapies for cancers and orphan diseases. It develops anti-infectious therapies based on the use of bacteriophages (phages) to treat infections caused by Escherichia coli (E.co… Read more