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Heidelberg Pharma AG
Previous close
€3.08
Day range
€3.02 - €3.18
Year range
€2.11 - €5.40
Market cap
146.28M EUR
Avg Volume
515.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 47.13K | -96.05% |
Operating expense | 10.07M | 40.69% |
Net income | -8.46M | -51.31% |
Net profit margin | -17.96K | -3,730.03% |
Earnings per share | — | — |
EBITDA | -9.89M | -67.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.87M | -37.46% |
Total assets | 54.05M | -17.82% |
Total liabilities | 43.52M | 45.30% |
Total equity | 10.53M | — |
Shares outstanding | 47.15M | — |
Price to book | 14.00 | — |
Return on assets | -43.38% | — |
Return on capital | -172.49% | — |
Cash Flow
Net change in cash
| (EUR) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -8.46M | -51.31% |
Cash from operations | -10.71M | -83.81% |
Cash from investing | -98.82K | 45.57% |
Cash from financing | 403.42K | 1,150.64% |
Net change in cash | -10.39M | -71.68% |
Free cash flow | -7.59M | -77.89% |
About
Founded
1997
Website
Employees
114
