Increase/Decrease in Cash: The total change in cash for the company over the given period.
Pharma Mar (PHMMF) had Increase/Decrease in Cash of $-47.28M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$283.12M |
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$62.08M |
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$112.21M |
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$395.33M |
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$99.65M |
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$42.65M |
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$66.91M |
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$166.56M |
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$228.78M |
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$227.50M |
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$228.78M |
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| Cash Flow Statement Financials | |
$3.25M |
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$-17.59M |
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$-30.49M |
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$71.79M |
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$24.51M |
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Increase/Decrease in Cash |
$-47.28M |
$0.19M |
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$-15.83M |
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