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CXRXF ADVANZ PHARMA CO

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  • 0.0000.00%
15min DelayClose Apr 26 09:30 ET
0Market Cap0.00P/E (TTM)

ADVANZ PHARMA CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
16.35%261.14M
16.35%261.14M
16.18%243.34M
-13.57%224.31M
-27.70%248.59M
-31.37%224.44M
-31.37%224.44M
-38.63%209.46M
-14.00%259.53M
2.28%343.83M
-Cash and cash equivalents
16.35%261.14M
16.35%261.14M
16.18%243.34M
-13.57%224.31M
-27.70%248.59M
-31.37%224.44M
-31.37%224.44M
-38.63%209.46M
-14.00%259.53M
2.28%343.83M
Receivables
-4.39%111.97M
-4.39%111.97M
-10.40%122.62M
-6.32%128.3M
-13.73%128.38M
-20.28%117.11M
-20.28%117.11M
-34.59%136.85M
-30.51%136.95M
-26.10%148.81M
-Accounts receivable
-4.49%109.92M
-4.49%109.92M
-10.81%120M
-7.53%125.85M
-14.79%126.18M
-21.18%115.09M
-21.18%115.09M
-16.16%134.54M
-18.57%136.1M
-8.86%148.08M
-Taxes receivable
1.39%2.05M
1.39%2.05M
13.64%2.63M
188.59%2.45M
203.58%2.2M
131.42%2.02M
131.42%2.02M
119.37%2.31M
66.67%850K
79.26%726K
Inventory
-3.82%71.1M
-3.82%71.1M
-6.37%62.02M
-6.35%65M
-0.63%70.04M
-3.63%73.93M
-3.63%73.93M
-19.63%66.23M
-19.11%69.4M
-22.83%70.48M
Prepaid assets
-14.56%8.03M
-14.56%8.03M
-43.23%8.03M
-8.19%10.3M
-12.32%7.72M
46.42%9.39M
46.42%9.39M
299.58%14.14M
67.86%11.21M
30.73%8.81M
Restricted cash
-10.51%2.92M
-10.51%2.92M
-24.15%2.51M
-92.99%3.26M
--3.29M
--3.27M
--3.27M
--3.31M
--46.47M
----
Other current assets
-8.59%14.63M
-8.59%14.63M
-10.72%8.34M
-27.58%6.2M
67.41%16.17M
51.71%16M
51.71%16M
-13.59%9.34M
-4.86%8.56M
34.48%9.66M
Total current assets
5.77%469.78M
5.77%469.78M
1.71%446.86M
-17.81%437.36M
-18.47%474.19M
-21.75%444.14M
-21.75%444.14M
-32.13%439.33M
-11.36%532.12M
-9.52%581.59M
Non current assets
Net PPE
363.18%11.81M
363.18%11.81M
327.94%12.61M
314.19%13.92M
306.89%14.7M
-25.57%2.55M
-25.57%2.55M
-26.79%2.95M
-25.64%3.36M
-28.38%3.61M
-Gross PPE
363.18%11.81M
363.18%11.81M
--12.61M
--13.92M
--14.7M
--2.55M
--2.55M
----
----
----
Goodwill and other intangible assets
-19.54%1.11B
-19.54%1.11B
-26.32%1.12B
-17.71%1.3B
-20.45%1.38B
-21.12%1.38B
-21.12%1.38B
-24.28%1.51B
-21.00%1.58B
-41.44%1.74B
-Goodwill
-3.54%224.54M
-3.54%224.54M
-4.96%225.76M
-3.02%232.25M
-6.31%237.67M
-4.97%232.78M
-4.97%232.78M
-2.44%237.54M
1.02%239.49M
-64.67%253.69M
-Other intangible assets
-22.79%885.37M
-22.79%885.37M
-30.29%889.5M
-20.32%1.07B
-22.87%1.14B
-23.75%1.15B
-23.75%1.15B
-27.31%1.28B
-23.95%1.34B
-34.02%1.48B
Non current deferred assets
-68.46%1.51M
-68.46%1.51M
551.44%19.04M
68.29%4.8M
62.72%4.84M
93.88%4.78M
93.88%4.78M
105.77%2.92M
96.42%2.85M
76.14%2.98M
Total non current assets
-19.01%1.12B
-19.01%1.12B
-24.52%1.15B
-16.85%1.32B
-19.63%1.4B
-20.97%1.39B
-20.97%1.39B
-24.20%1.52B
-20.92%1.59B
-41.45%1.74B
Total assets
-13.00%1.59B
-13.00%1.59B
-18.64%1.59B
-17.09%1.76B
-19.34%1.88B
-21.16%1.83B
-21.16%1.83B
-26.13%1.96B
-18.73%2.12B
-35.78%2.32B
Liabilities
Current liabilities
Payables
-1.74%69.42M
-1.74%69.42M
3.94%69.28M
-3.36%72.86M
21.27%110.25M
-10.00%70.65M
-10.00%70.65M
-11.78%66.65M
-7.25%75.39M
3.58%90.91M
-accounts payable
-27.07%16.24M
-27.07%16.24M
-13.77%12.79M
-1.45%23.8M
-19.92%27.02M
-15.49%22.27M
-15.49%22.27M
-48.97%14.84M
-33.91%24.15M
-9.14%33.74M
-Total tax payable
9.93%53.18M
9.93%53.18M
9.01%56.48M
-4.26%49.05M
-0.60%49.88M
-3.85%48.38M
-3.85%48.38M
16.34%51.81M
19.66%51.24M
3.95%50.18M
-Other payable
----
----
----
----
377.25%33.34M
----
----
----
----
195.89%6.99M
Current accrued expenses
10.01%91.72M
10.01%91.72M
-3.04%88.85M
-71.47%75.73M
-62.56%83.18M
-52.51%83.37M
-52.51%83.37M
-53.96%91.63M
103.17%265.41M
31.71%222.17M
Current provisions
-32.79%17.39M
-32.79%17.39M
-33.51%19.51M
-43.87%16.11M
-39.87%19.37M
-24.11%25.88M
-24.11%25.88M
-12.60%29.35M
-0.81%28.69M
27.48%32.22M
Current debt and capital lease obligation
11.31%23.48M
11.31%23.48M
8.97%23.06M
-99.36%23.41M
-99.36%23.57M
-99.43%21.09M
-99.43%21.09M
-72.83%21.16M
4,617.89%3.65B
4,726.98%3.7B
-Current debt
-0.48%20.99M
-0.48%20.99M
-1.44%20.85M
-99.42%21.06M
-99.43%20.99M
-99.43%21.09M
-99.43%21.09M
-72.83%21.16M
4,617.89%3.65B
4,726.98%3.7B
-Current capital lease obligation
--2.49M
--2.49M
--2.2M
--2.35M
--2.58M
--0
--0
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
--114.43M
--114.43M
Current liabilities
0.51%202M
0.51%202M
-3.88%200.69M
-95.45%188.1M
-94.32%236.37M
-95.09%200.98M
-95.09%200.98M
-45.91%208.78M
1,199.14%4.13B
1,061.44%4.16B
Non current liabilities
Long term debt and capital lease obligation
-1.23%1.31B
-1.23%1.31B
-1.85%1.31B
--1.33B
--1.33B
--1.33B
--1.33B
-61.94%1.34B
----
----
-Long term debt
-1.96%1.3B
-1.96%1.3B
-2.68%1.3B
--1.32B
--1.32B
--1.33B
--1.33B
-61.94%1.34B
----
----
-Long term capital lease obligation
--9.7M
--9.7M
--11.07M
--11.97M
--12.37M
--0
--0
----
----
----
Non current deferred liabilities
-41.98%60.56M
-41.98%60.56M
-24.77%86.92M
-21.55%94.73M
-25.43%101.87M
-22.75%104.38M
-22.75%104.38M
-22.00%115.54M
-17.97%120.76M
-24.94%136.61M
Other non current liabilities
318.16%3.55M
318.16%3.55M
756.46%5.17M
3,365.19%5.48M
410.30%842K
381.82%848K
381.82%848K
231.87%604K
-15.96%158K
-14.51%165K
Total non current liabilities
-4.01%1.38B
-4.01%1.38B
-3.36%1.4B
1,081.15%1.43B
933.93%1.43B
910.48%1.43B
910.48%1.43B
-61.18%1.45B
-96.74%120.92M
--138.6M
Total liabilities
-3.45%1.58B
-3.45%1.58B
-3.42%1.6B
-62.01%1.62B
-61.19%1.67B
-61.39%1.63B
-61.39%1.63B
-59.75%1.66B
5.78%4.25B
5.99%4.3B
Shareholders'equity
Share capital
0.00%1.92B
0.00%1.92B
0.00%1.92B
49.25%1.92B
49.25%1.92B
49.25%1.92B
49.25%1.92B
49.25%1.92B
0.41%1.28B
--1.28B
-common stock
0.00%1.92B
0.00%1.92B
0.00%1.92B
49.25%1.92B
49.25%1.92B
49.25%1.92B
49.25%1.92B
49.25%1.92B
0.41%1.28B
--1.28B
Retained earnings
-13.30%-1.68B
-13.30%-1.68B
-18.42%-1.66B
51.75%-1.54B
50.33%-1.49B
49.71%-1.48B
49.71%-1.48B
44.47%-1.4B
-30.07%-3.19B
-108.88%-3.01B
Paid-in capital
7.13%59.22M
7.13%59.22M
8.52%58.48M
9.63%57.74M
4.61%56.5M
4.78%55.28M
4.78%55.28M
2.67%53.89M
-3.64%52.67M
-95.94%54.01M
Gains losses not affecting retained earnings
4.10%-277.44M
4.10%-277.44M
-20.22%-327.45M
-3.74%-291.42M
11.30%-272.19M
1.84%-289.31M
1.84%-289.31M
6.98%-272.38M
4.10%-280.91M
6.85%-306.87M
Total stockholders'equity
-92.31%15.11M
-92.31%15.11M
-103.72%-11.04M
106.73%143.43M
110.40%205.67M
110.29%196.66M
110.29%196.66M
120.12%297.13M
-51.16%-2.13B
-350.29%-1.98B
Total equity
-92.31%15.11M
-92.31%15.11M
-103.72%-11.04M
106.73%143.43M
110.40%205.67M
110.29%196.66M
110.29%196.66M
120.12%297.13M
-51.16%-2.13B
-350.29%-1.98B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 16.35%261.14M16.35%261.14M16.18%243.34M-13.57%224.31M-27.70%248.59M-31.37%224.44M-31.37%224.44M-38.63%209.46M-14.00%259.53M2.28%343.83M
-Cash and cash equivalents 16.35%261.14M16.35%261.14M16.18%243.34M-13.57%224.31M-27.70%248.59M-31.37%224.44M-31.37%224.44M-38.63%209.46M-14.00%259.53M2.28%343.83M
Receivables -4.39%111.97M-4.39%111.97M-10.40%122.62M-6.32%128.3M-13.73%128.38M-20.28%117.11M-20.28%117.11M-34.59%136.85M-30.51%136.95M-26.10%148.81M
-Accounts receivable -4.49%109.92M-4.49%109.92M-10.81%120M-7.53%125.85M-14.79%126.18M-21.18%115.09M-21.18%115.09M-16.16%134.54M-18.57%136.1M-8.86%148.08M
-Taxes receivable 1.39%2.05M1.39%2.05M13.64%2.63M188.59%2.45M203.58%2.2M131.42%2.02M131.42%2.02M119.37%2.31M66.67%850K79.26%726K
Inventory -3.82%71.1M-3.82%71.1M-6.37%62.02M-6.35%65M-0.63%70.04M-3.63%73.93M-3.63%73.93M-19.63%66.23M-19.11%69.4M-22.83%70.48M
Prepaid assets -14.56%8.03M-14.56%8.03M-43.23%8.03M-8.19%10.3M-12.32%7.72M46.42%9.39M46.42%9.39M299.58%14.14M67.86%11.21M30.73%8.81M
Restricted cash -10.51%2.92M-10.51%2.92M-24.15%2.51M-92.99%3.26M--3.29M--3.27M--3.27M--3.31M--46.47M----
Other current assets -8.59%14.63M-8.59%14.63M-10.72%8.34M-27.58%6.2M67.41%16.17M51.71%16M51.71%16M-13.59%9.34M-4.86%8.56M34.48%9.66M
Total current assets 5.77%469.78M5.77%469.78M1.71%446.86M-17.81%437.36M-18.47%474.19M-21.75%444.14M-21.75%444.14M-32.13%439.33M-11.36%532.12M-9.52%581.59M
Non current assets
Net PPE 363.18%11.81M363.18%11.81M327.94%12.61M314.19%13.92M306.89%14.7M-25.57%2.55M-25.57%2.55M-26.79%2.95M-25.64%3.36M-28.38%3.61M
-Gross PPE 363.18%11.81M363.18%11.81M--12.61M--13.92M--14.7M--2.55M--2.55M------------
Goodwill and other intangible assets -19.54%1.11B-19.54%1.11B-26.32%1.12B-17.71%1.3B-20.45%1.38B-21.12%1.38B-21.12%1.38B-24.28%1.51B-21.00%1.58B-41.44%1.74B
-Goodwill -3.54%224.54M-3.54%224.54M-4.96%225.76M-3.02%232.25M-6.31%237.67M-4.97%232.78M-4.97%232.78M-2.44%237.54M1.02%239.49M-64.67%253.69M
-Other intangible assets -22.79%885.37M-22.79%885.37M-30.29%889.5M-20.32%1.07B-22.87%1.14B-23.75%1.15B-23.75%1.15B-27.31%1.28B-23.95%1.34B-34.02%1.48B
Non current deferred assets -68.46%1.51M-68.46%1.51M551.44%19.04M68.29%4.8M62.72%4.84M93.88%4.78M93.88%4.78M105.77%2.92M96.42%2.85M76.14%2.98M
Total non current assets -19.01%1.12B-19.01%1.12B-24.52%1.15B-16.85%1.32B-19.63%1.4B-20.97%1.39B-20.97%1.39B-24.20%1.52B-20.92%1.59B-41.45%1.74B
Total assets -13.00%1.59B-13.00%1.59B-18.64%1.59B-17.09%1.76B-19.34%1.88B-21.16%1.83B-21.16%1.83B-26.13%1.96B-18.73%2.12B-35.78%2.32B
Liabilities
Current liabilities
Payables -1.74%69.42M-1.74%69.42M3.94%69.28M-3.36%72.86M21.27%110.25M-10.00%70.65M-10.00%70.65M-11.78%66.65M-7.25%75.39M3.58%90.91M
-accounts payable -27.07%16.24M-27.07%16.24M-13.77%12.79M-1.45%23.8M-19.92%27.02M-15.49%22.27M-15.49%22.27M-48.97%14.84M-33.91%24.15M-9.14%33.74M
-Total tax payable 9.93%53.18M9.93%53.18M9.01%56.48M-4.26%49.05M-0.60%49.88M-3.85%48.38M-3.85%48.38M16.34%51.81M19.66%51.24M3.95%50.18M
-Other payable ----------------377.25%33.34M----------------195.89%6.99M
Current accrued expenses 10.01%91.72M10.01%91.72M-3.04%88.85M-71.47%75.73M-62.56%83.18M-52.51%83.37M-52.51%83.37M-53.96%91.63M103.17%265.41M31.71%222.17M
Current provisions -32.79%17.39M-32.79%17.39M-33.51%19.51M-43.87%16.11M-39.87%19.37M-24.11%25.88M-24.11%25.88M-12.60%29.35M-0.81%28.69M27.48%32.22M
Current debt and capital lease obligation 11.31%23.48M11.31%23.48M8.97%23.06M-99.36%23.41M-99.36%23.57M-99.43%21.09M-99.43%21.09M-72.83%21.16M4,617.89%3.65B4,726.98%3.7B
-Current debt -0.48%20.99M-0.48%20.99M-1.44%20.85M-99.42%21.06M-99.43%20.99M-99.43%21.09M-99.43%21.09M-72.83%21.16M4,617.89%3.65B4,726.98%3.7B
-Current capital lease obligation --2.49M--2.49M--2.2M--2.35M--2.58M--0--0------------
Other current liabilities ----------------------------------114.43M--114.43M
Current liabilities 0.51%202M0.51%202M-3.88%200.69M-95.45%188.1M-94.32%236.37M-95.09%200.98M-95.09%200.98M-45.91%208.78M1,199.14%4.13B1,061.44%4.16B
Non current liabilities
Long term debt and capital lease obligation -1.23%1.31B-1.23%1.31B-1.85%1.31B--1.33B--1.33B--1.33B--1.33B-61.94%1.34B--------
-Long term debt -1.96%1.3B-1.96%1.3B-2.68%1.3B--1.32B--1.32B--1.33B--1.33B-61.94%1.34B--------
-Long term capital lease obligation --9.7M--9.7M--11.07M--11.97M--12.37M--0--0------------
Non current deferred liabilities -41.98%60.56M-41.98%60.56M-24.77%86.92M-21.55%94.73M-25.43%101.87M-22.75%104.38M-22.75%104.38M-22.00%115.54M-17.97%120.76M-24.94%136.61M
Other non current liabilities 318.16%3.55M318.16%3.55M756.46%5.17M3,365.19%5.48M410.30%842K381.82%848K381.82%848K231.87%604K-15.96%158K-14.51%165K
Total non current liabilities -4.01%1.38B-4.01%1.38B-3.36%1.4B1,081.15%1.43B933.93%1.43B910.48%1.43B910.48%1.43B-61.18%1.45B-96.74%120.92M--138.6M
Total liabilities -3.45%1.58B-3.45%1.58B-3.42%1.6B-62.01%1.62B-61.19%1.67B-61.39%1.63B-61.39%1.63B-59.75%1.66B5.78%4.25B5.99%4.3B
Shareholders'equity
Share capital 0.00%1.92B0.00%1.92B0.00%1.92B49.25%1.92B49.25%1.92B49.25%1.92B49.25%1.92B49.25%1.92B0.41%1.28B--1.28B
-common stock 0.00%1.92B0.00%1.92B0.00%1.92B49.25%1.92B49.25%1.92B49.25%1.92B49.25%1.92B49.25%1.92B0.41%1.28B--1.28B
Retained earnings -13.30%-1.68B-13.30%-1.68B-18.42%-1.66B51.75%-1.54B50.33%-1.49B49.71%-1.48B49.71%-1.48B44.47%-1.4B-30.07%-3.19B-108.88%-3.01B
Paid-in capital 7.13%59.22M7.13%59.22M8.52%58.48M9.63%57.74M4.61%56.5M4.78%55.28M4.78%55.28M2.67%53.89M-3.64%52.67M-95.94%54.01M
Gains losses not affecting retained earnings 4.10%-277.44M4.10%-277.44M-20.22%-327.45M-3.74%-291.42M11.30%-272.19M1.84%-289.31M1.84%-289.31M6.98%-272.38M4.10%-280.91M6.85%-306.87M
Total stockholders'equity -92.31%15.11M-92.31%15.11M-103.72%-11.04M106.73%143.43M110.40%205.67M110.29%196.66M110.29%196.66M120.12%297.13M-51.16%-2.13B-350.29%-1.98B
Total equity -92.31%15.11M-92.31%15.11M-103.72%-11.04M106.73%143.43M110.40%205.67M110.29%196.66M110.29%196.66M120.12%297.13M-51.16%-2.13B-350.29%-1.98B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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