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Santhera Pharmaceuticals Holding AG
Previous close
CHF 9.93
Day range
CHF 9.86 - CHF 10.22
Year range
CHF 7.21 - CHF 17.76
Market cap
141.50M CHF
Avg Volume
95.54K
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 12.01M | 70.14% |
Operating expense | 13.67M | 2.61% |
Net income | -19.42M | -154.42% |
Net profit margin | -161.71 | -49.54% |
Earnings per share | — | — |
EBITDA | -16.30M | -117.84% |
Effective tax rate | -0.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.40M | 11.56% |
Total assets | 130.77M | 20.81% |
Total liabilities | 133.33M | 121.52% |
Total equity | -2.56M | — |
Shares outstanding | 12.93M | — |
Price to book | -49.65 | — |
Return on assets | -33.88% | — |
Return on capital | -114.60% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -19.42M | -154.42% |
Cash from operations | -10.30M | -34.78% |
Cash from investing | -35.50K | -810.00% |
Cash from financing | -808.50K | -351.68% |
Net change in cash | -11.26M | -62.32% |
Free cash flow | -10.03M | -141.09% |
About
Founded
2004
Website
Employees
79
