Mithra Pharmaceuticals S.A.
MITPFOTCHealthcare
$23.90
+$17.15(+254.07%)
Market Cap$1.6B
P/E Ratio—
52W High$23.9
52W Low$6.75
Mithra Pharmaceuticals S.A. (MITPF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MITPF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $8.98M | $28.29M | $32.87M | $138.69M | $49.77M |
| Net Receivables | $36.09M | $54.84M | $17.16M | $56.76M | $25.48M |
| Inventory | $48.29M | $50.31M | $43.85M | $35.38M | $16.28M |
| Total Current Assets | $93.41M | $145.86M | $99.39M | $238.47M | $91.52M |
| PP&E Net | $51.49M | $106.25M | $107.68M | $99.49M | $94.04M |
| Goodwill | $5.23M | $5.23M | $5.23M | $5.23M | $5.23M |
| Intangible Assets | $108.71M | $140.14M | $110.19M | $94.24M | $92.72M |
| Total Assets | $286.55M | $442.41M | $421.92M | $521.99M | $397.64M |
| Liabilities | |||||
| Short-Term Debt | $26.70M | $64.61M | $64.01M | $36.16M | $13.94M |
| Accounts Payable | $59.07M | $31.72M | $16.91M | $23.32M | $19.45M |
| Total Current Liabilities | $103.98M | $130.43M | $95.79M | $70.75M | $47.80M |
| Long-Term Debt | $147.53M | $137.76M | $125.24M | $240.88M | $132.01M |
| Total Liabilities | $389.80M | $408.73M | $388.08M | $364.25M | $234.34M |
| Stockholders Equity | |||||
| Retained Earnings | ($589.29M) | ($396.25M) | ($336.63M) | ($219.76M) | ($127.67M) |
| Total Stockholders Equity | ($103.25M) | $33.69M | $33.84M | $157.74M | $163.30M |
| Total Liab & Equity(computed) | $286.55M | $442.41M | $421.92M | $521.99M | $397.64M |
| Debt Summary | |||||
| Total Debt | $212.31M | $245.80M | $238.16M | $328.64M | $198.42M |
| Net Debt | $203.33M | $217.52M | $205.29M | $189.97M | $148.70M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · M
Explore more Mithra Pharmaceuticals S.A. data
About Mithra Pharmaceuticals S.A. (MITPF) Balance Sheet
Mithra Pharmaceuticals S.A. (MITPF) balance sheet shows total assets of $0.29B with cash of $0.01B. Total liabilities are $0.39B, total debt $0.21B, and stockholders equity ($0.10B).
Frequently asked questions
MITPF · 4 questionsMithra Pharmaceuticals S.A. has total debt of $0.21B with net debt of $0.20B.
MITPF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10