$PHAR Balance Sheet | Understand Stock

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$PHAR

$12.33 +$0.09 (0.74%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$170.2M 58.64% YoY	$179.1M 6.68% YoY	$166.2M -3.26% YoY	$126.0M -21.4% YoY	$107.3M -46.89% YoY	$167.9M -21.25% YoY	$171.8M -13.06% YoY	$160.3M -16.66% YoY	$202.0M 9.3% YoY	$213.2M 2.83% YoY	$197.6M 4.7% YoY	$192.4M 1.27% YoY	$184.8M -2.58% YoY	$207.3M 8.03% YoY	$188.7M 16.94% YoY	$190.0M 17.52% YoY	$189.7M -0.88% YoY	$191.9M -6.45% YoY	$161.4M 4.25% YoY	$161.6M 5.8% YoY
Cash & Equivalents	$52.38M -12.84% YoY	$145.3M 164.46% YoY	$132.4M 118.21% YoY	$92.09M 95.35% YoY	$60.09M 15.8% YoY	$54.94M -10.69% YoY	$60.66M 10.99% YoY	$47.14M -46.03% YoY	$51.89M -71.92% YoY	$61.52M -70.33% YoY	$54.65M -71.04% YoY	$87.35M -54.02% YoY	$184.8M -2.58% YoY	$207.3M 8.03% YoY	$188.7M 16.94% YoY	$190.0M 17.52% YoY	$189.7M -0.88% YoY	$191.9M -6.45% YoY	$161.4M 4.25% YoY	$161.6M 5.8% YoY
Short-Term Investments	$117.8M 149.67% YoY	$33.80M -70.08% YoY	$33.80M -69.58% YoY	$33.92M -70.03% YoY	$47.18M -68.56% YoY	$112.9M -25.54% YoY	$111.1M -22.26% YoY	$113.2M N/A	$150.1M N/A	$151.7M N/A	$142.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$725.0K N/A	$762.0K N/A	$690.0K N/A	$2.726M N/A	N/A	N/A	N/A	N/A	N/A	$222.0K 4.23% YoY	$212.0K -79.03% YoY	$0.00 -100.0% YoY	$218.0K -1.8% YoY	$213.0K -6.17% YoY	$1.011M 17.03% YoY	$209.0K -75.34% YoY	$222.0K -75.08% YoY	$227.0K -77.19% YoY	$863.8K N/A	$847.5K N/A
Inventory	$64.58M 8.81% YoY	$64.90M 16.47% YoY	$67.00M 7.67% YoY	$63.72M 7.64% YoY	$59.35M 6.2% YoY	$55.72M -1.83% YoY	$62.23M 16.44% YoY	$59.19M 11.59% YoY	$55.88M 16.12% YoY	$56.76M 34.1% YoY	$53.44M 59.49% YoY	$53.04M 56.33% YoY	$48.13M 62.55% YoY	$42.33M 54.98% YoY	$33.51M 51.66% YoY	$33.93M 62.61% YoY	$29.61M 46.89% YoY	$27.31M 29.08% YoY	$22.09M 34.86% YoY	$20.87M 28.61% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$60.03M 26.42% YoY	$54.70M -0.68% YoY	$43.61M -9.53% YoY	$53.33M 4.32% YoY	$47.49M 22.71% YoY	$55.08M 19.33% YoY	$48.20M 18.95% YoY	$51.12M 54.17% YoY	$38.70M 17.51% YoY	$46.16M 67.12% YoY	$40.52M 40.56% YoY	$33.16M 0.85% YoY	$32.93M 4.73% YoY	$27.62M -7.88% YoY	$28.83M -0.19% YoY	$32.88M 1.99% YoY	$31.45M 3.07% YoY	$29.98M -16.48% YoY	$28.88M 9.21% YoY	$32.23M 22.17% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$394.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$295.5M 38.02% YoY	$299.5M 7.45% YoY	$278.0M -1.49% YoY	$245.8M -9.18% YoY	$214.1M -27.8% YoY	$278.7M -11.9% YoY	$282.2M -3.27% YoY	$270.6M -2.85% YoY	$296.6M 11.46% YoY	$316.3M 14.0% YoY	$291.7M 15.75% YoY	$278.6M 8.4% YoY	$266.1M 6.02% YoY	$277.5M 11.25% YoY	$252.0M 18.22% YoY	$257.0M 19.2% YoY	$250.9M 3.31% YoY	$249.4M -5.23% YoY	$213.2M 7.89% YoY	$215.6M 10.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.10M -4.66% YoY	$23.97M -0.68% YoY	$25.00M -18.48% YoY	$24.57M -20.04% YoY	$24.23M -23.96% YoY	$24.13M -27.89% YoY	$30.67M -18.18% YoY	$30.72M -21.91% YoY	$31.86M -21.85% YoY	$33.47M -14.51% YoY	$37.48M 34.91% YoY	$39.35M 31.34% YoY	$40.77M 27.82% YoY	$39.15M 18.03% YoY	$27.78M -16.72% YoY	$29.96M -7.26% YoY	$31.90M 57.13% YoY	$33.17M 53.17% YoY	$33.36M 102.02% YoY	$32.30M 130.21% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$8.113M 37.0% YoY	$8.647M 104.28% YoY	$6.670M -6.92% YoY	$6.698M -9.03% YoY	$5.922M -22.9% YoY	$4.233M -59.29% YoY	$7.166M -22.44% YoY	$7.363M -23.7% YoY	$7.681M -21.36% YoY	$10.40M 6.85% YoY	$9.239M -14.26% YoY	$9.650M -17.03% YoY	$9.767M 31.93% YoY	$9.731M 12.5% YoY	$10.78M 22.29% YoY	$11.63M 86.61% YoY	$7.403M 18.96% YoY	$8.650M 21.52% YoY	$8.812M 55.09% YoY	$6.233M 10.98% YoY
Other Assets	$31.66M 57.78% YoY	$32.34M -1.06% YoY	$0.00 -100.0% YoY	$33.32M -18.01% YoY	$20.06M -46.18% YoY	$32.69M 9.12% YoY	$38.39M 36.34% YoY	$40.64M 40.99% YoY	$37.28M 21.05% YoY	$29.95M 23.26% YoY	$28.16M 30.41% YoY	$28.82M 47.33% YoY	$30.80M 45.06% YoY	$24.30M 9.35% YoY	$21.59M 12.48% YoY	$19.56M -6.67% YoY	$21.23M -19.35% YoY	$22.22M -31.39% YoY	$19.20M -14.99% YoY	$20.96M -15.66% YoY
Total Long-Term Assets	$193.9M 2.53% YoY	$200.5M 65.3% YoY	$196.0M 36.75% YoY	$200.5M 37.98% YoY	$189.1M 30.29% YoY	$121.3M -16.4% YoY	$143.3M -0.97% YoY	$145.3M -3.93% YoY	$145.1M -7.53% YoY	$145.1M -2.17% YoY	$144.7M 11.1% YoY	$151.2M 10.45% YoY	$156.9M 10.64% YoY	$148.3M 0.29% YoY	$130.3M -6.76% YoY	$136.9M -0.74% YoY	$141.9M 4.19% YoY	$147.9M -4.75% YoY	$139.7M 14.78% YoY	$137.9M 13.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$295.5M 38.02% YoY	$299.5M 7.45% YoY	$278.0M -1.49% YoY	$245.8M -9.18% YoY	$214.1M -27.8% YoY	$278.7M -11.9% YoY	$282.2M -3.27% YoY	$270.6M -2.85% YoY	$296.6M 11.46% YoY	$316.3M 14.0% YoY	$291.7M 15.75% YoY	$278.6M 8.4% YoY	$266.1M 6.02% YoY	$277.5M 11.25% YoY	$252.0M 18.22% YoY	$257.0M 19.2% YoY	$250.9M 3.31% YoY	$249.4M -5.23% YoY	$213.2M 7.89% YoY	$215.6M 10.34% YoY
Total Long-Term Assets	$193.9M	$200.5M	$196.0M	$200.5M	$189.1M	$121.3M	$143.3M	$145.3M	$145.1M	$145.1M	$144.7M	$151.2M	$156.9M	$148.3M	$130.3M	$136.9M	$141.9M	$147.9M	$139.7M	$137.9M
Total Assets	$489.4M 21.38% YoY	$500.0M 25.0% YoY	$474.0M 11.39% YoY	$446.3M 7.29% YoY	$403.2M -8.71% YoY	$400.0M -13.32% YoY	$425.5M -2.51% YoY	$415.9M -3.23% YoY	$441.7M 4.41% YoY	$461.4M 8.37% YoY	$436.5M 14.16% YoY	$429.8M 9.12% YoY	$423.0M 7.69% YoY	$425.8M 7.17% YoY	$382.3M 8.33% YoY	$393.9M 11.42% YoY	$392.8M 3.63% YoY	$397.3M -5.05% YoY	$352.9M 10.52% YoY	$353.5M 11.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$103.5M 50.59% YoY	$105.9M 58.98% YoY	$78.22M 7.69% YoY	$78.38M 7.42% YoY	$68.75M 0.34% YoY	$66.61M -5.77% YoY	$72.64M 16.15% YoY	$72.97M 23.05% YoY	$68.52M 28.66% YoY	$70.69M 29.8% YoY	$62.54M 46.31% YoY	$59.30M 31.56% YoY	$53.25M 30.44% YoY	$54.47M 28.23% YoY	$42.74M 18.08% YoY	$45.07M 21.76% YoY	$40.83M 0.92% YoY	$42.47M -10.89% YoY	$36.20M 4.56% YoY	$37.02M -12.19% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$8.145M -7.32% YoY	$8.705M 21.04% YoY	$9.690M 34.56% YoY	$9.560M 37.16% YoY	$8.788M -93.67% YoY	$7.192M 32.21% YoY	$7.201M 30.5% YoY	$6.970M 23.3% YoY	$138.8M 2313.79% YoY	$5.440M 3.96% YoY	$5.518M 39.7% YoY	$5.653M 37.21% YoY	$5.749M 32.96% YoY	$5.233M 21.75% YoY	$3.950M -0.66% YoY	$4.120M 3.83% YoY	$4.324M -6.03% YoY	$4.298M 7.4% YoY	$3.976M 127.99% YoY	$3.968M 156.5% YoY
Total Short-Term Liabilities	$112.3M 44.9% YoY	$115.8M 56.89% YoY	$88.00M 10.22% YoY	$87.94M 10.01% YoY	$77.54M -62.59% YoY	$73.80M -3.06% YoY	$79.84M 17.31% YoY	$79.94M 23.07% YoY	$207.3M 251.31% YoY	$76.13M 27.53% YoY	$68.06M 45.75% YoY	$64.95M 32.03% YoY	$59.00M 30.68% YoY	$59.70M 27.64% YoY	$46.69M 13.54% YoY	$49.19M 19.85% YoY	$45.15M -33.97% YoY	$46.77M -39.14% YoY	$41.13M 12.66% YoY	$41.05M -6.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$108.1M -2.08% YoY	$107.1M 1.85% YoY	$121.0M 0.93% YoY	$118.8M 3.23% YoY	$110.4M 288.05% YoY	$105.1M -36.71% YoY	$119.9M -24.35% YoY	$115.1M -30.05% YoY	$28.44M -82.73% YoY	$166.1M 2.88% YoY	$158.5M 17.18% YoY	$164.5M 13.53% YoY	$164.7M 7.29% YoY	$161.5M 2.54% YoY	$135.2M -4.15% YoY	$144.9M 1.82% YoY	$153.5M 11.28% YoY	$157.5M -0.31% YoY	$141.1M 9.98% YoY	$142.3M 11.73% YoY
Other Long-Term Liabilities	-$1.000K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$143.0K -57.94% YoY	$152.0K -6.38% YoY	$162.0K -7.48% YoY	$165.0K -22.17% YoY	$340.0K -98.14% YoY	$162.4K -99.11% YoY
Total Long-Term Liabilities	$108.1M -2.08% YoY	$107.1M 1.85% YoY	$121.0M 0.93% YoY	$118.8M 3.23% YoY	$110.4M 288.05% YoY	$105.1M -36.71% YoY	$119.9M -24.35% YoY	$115.1M -30.05% YoY	$28.44M -82.73% YoY	$166.1M 2.88% YoY	$158.5M 17.06% YoY	$164.5M 13.41% YoY	$164.7M 7.18% YoY	$161.5M 2.43% YoY	$135.4M -4.28% YoY	$145.0M 1.81% YoY	$153.6M 11.26% YoY	$157.6M -0.34% YoY	$141.4M -3.52% YoY	$142.5M -2.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$112.3M 44.9% YoY	$115.8M 56.89% YoY	$88.00M 10.22% YoY	$87.94M 10.01% YoY	$77.54M -62.59% YoY	$73.80M -3.06% YoY	$79.84M 17.31% YoY	$79.94M 23.07% YoY	$207.3M 251.31% YoY	$76.13M 27.53% YoY	$68.06M 45.75% YoY	$64.95M 32.03% YoY	$59.00M 30.68% YoY	$59.70M 27.64% YoY	$46.69M 13.54% YoY	$49.19M 19.85% YoY	$45.15M -33.97% YoY	$46.77M -39.14% YoY	$41.13M 12.66% YoY	$41.05M -6.48% YoY
Total Long-Term Liabilities	$108.1M -2.08% YoY	$107.1M 1.85% YoY	$121.0M 0.93% YoY	$118.8M 3.23% YoY	$110.4M 288.05% YoY	$105.1M -36.71% YoY	$119.9M -24.35% YoY	$115.1M -30.05% YoY	$28.44M -82.73% YoY	$166.1M 2.88% YoY	$158.5M 17.06% YoY	$164.5M 13.41% YoY	$164.7M 7.18% YoY	$161.5M 2.43% YoY	$135.4M -4.28% YoY	$145.0M 1.81% YoY	$153.6M 11.26% YoY	$157.6M -0.34% YoY	$141.4M -3.52% YoY	$142.5M -2.19% YoY
Total Liabilities	$220.4M 16.5% YoY	$222.9M 24.56% YoY	$209.0M 4.65% YoY	$206.7M 6.01% YoY	$189.2M -19.74% YoY	$178.9M -26.14% YoY	$199.7M -11.83% YoY	$195.0M -15.01% YoY	$235.7M 5.4% YoY	$242.2M 9.53% YoY	$226.5M 24.42% YoY	$229.4M 18.13% YoY	$223.7M 12.51% YoY	$221.2M 8.2% YoY	$182.1M -0.27% YoY	$194.2M 5.84% YoY	$198.8M -3.72% YoY	$204.4M -13.03% YoY	$182.6M -0.29% YoY	$183.5M -3.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$269.0M 25.68% YoY	$277.1M 24.9% YoY	$265.0M 17.36% YoY	$239.6M 8.43% YoY	$214.0M 3.91% YoY	$221.9M 1.22% YoY	$225.8M 7.55% YoY	$220.9M 10.26% YoY	$205.9M 3.31% YoY	$219.2M 7.11% YoY	$209.9M 4.84% YoY	$200.4M 0.35% YoY	$199.3M 2.74% YoY	$204.6M 6.08% YoY	$200.3M 17.54% YoY	$199.7M 17.43% YoY	$194.0M 12.42% YoY	$192.9M 5.17% YoY	$170.4M 25.04% YoY	$170.0M 33.28% YoY
Total Liabilities & Shareholders Equity	$489.4M 21.38% YoY	$500.0M 24.75% YoY	$474.0M 11.39% YoY	$446.3M 7.29% YoY	$403.2M -8.71% YoY	$400.8M -13.14% YoY	$425.5M -2.51% YoY	$415.9M -3.23% YoY	$441.7M 4.41% YoY	$461.4M 8.37% YoY	$436.5M 14.16% YoY	$429.8M 9.12% YoY	$423.0M 7.69% YoY	$425.8M 7.17% YoY	$382.3M 8.33% YoY	$393.9M 11.42% YoY	$392.8M 3.63% YoY	$397.3M -5.05% YoY	$352.9M 10.52% YoY	$353.5M 11.49% YoY