PHRRF (PharmaTher Holdings) Total Liabilities: $0.39 Mil (As of Feb. 2026)


What is PharmaTher Holdings Total Liabilities?

PharmaTher Holdings PHRRF +6.29% Total Liabilities is $0.39 Mil as of Feb. 2026. The stock has 2 warning signs investors should review.

PharmaTher Holdings's Total Liabilities for the quarter that ended in Feb. 2026 was $0.39 Mil.

PharmaTher Holdings's quarterly Total Liabilities declined from Aug. 2025 ($0.34 Mil) to Nov. 2025 ($0.32 Mil) but then increased from Nov. 2025 ($0.32 Mil) to Feb. 2026 ($0.39 Mil).

PharmaTher Holdings's annual Total Liabilities declined from May. 2023 ($0.66 Mil) to May. 2024 ($0.19 Mil) but then increased from May. 2024 ($0.19 Mil) to May. 2025 ($0.26 Mil).

PharmaTher Holdings Total Liabilities Historical Data

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The historical data trend for PharmaTher Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PharmaTher Holdings Total Liabilities Chart

PharmaTher Holdings Annual Data
Trend May21 May22 May23 May24 May25
Total Liabilities
0.30 0.26 0.66 0.19 0.26

PharmaTher Holdings Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 0.26 0.34 0.32 0.39

PharmaTher Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PharmaTher Holdings's Total Liabilities for the fiscal year that ended in May. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.264+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.26

Total Liabilities=Total Assets (A: May. 2025 )-Total Equity (A: May. 2025 )
=0.966-0.702
=0.26

PharmaTher Holdings's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.388+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.39

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=0.779-0.391
=0.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $0.39 Mil mean?
PharmaTher Holdings (PHRRF) has a Total Liabilities of $0.39 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PharmaTher Holdings and its competitors.
Is PharmaTher Holdings' Total Liabilities too high?
PharmaTher Holdings' current Total Liabilities is $0.39 Mil.
How does PharmaTher Holdings' Total Liabilities compare to VRTX and REGN?
PharmaTher Holdings' Total Liabilities of $0.39 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Biotechnology company?
A good Total Liabilities depends on the Biotechnology industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PharmaTher Holdings and its competitors. PharmaTher Holdings's current Total Liabilities is $0.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PharmaTher Holdings stock overvalued right now?
PharmaTher Holdings (PHRRF) has a current Total Liabilities of $0.39 Mil. The current Total Liabilities is $0.39 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For PharmaTher Holdings (PHRRF), the current Total Liabilities is $0.39 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PharmaTher Holdings Business Description

Other Exchanges NCC0:GermanyPHRM:Canada
Address 82 Richmond Street East, Toronto, ON, CAN, M5C 1P1
PharmaTher Holdings Ltd is a specialty life sciences company focused on the research and development of psychedelic pharmaceuticals for FDA approval to treat mental health, neurological, and pain disorders. Its product pipeline includes Ketamine, KETABET, Microneedle Patch and others.