COM:SANTHERA
Santhera Pharmaceuticals Switzerland
- Stock
Last Close
7.90
22/11 16:30
Market Cap
85.47M
Beta: -
Volume Today
13.43K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Sep '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 597K - | 807K 35.18% | 1.65M 104.96% | 2.80M 69.29% | 3.29M 17.50% | 3.83M 16.50% | 3.57M 6.76% | 3.26M 8.90% | 3.58M 10.10% | 5.58M 55.65% | 3.46M 37.94% | 7.19M 107.74% | 9.14M 27.09% | 6.83M 25.28% | 10.62M 55.37% | 3.80M 64.17% | 3.06M 19.41% | 3.06M 0% | 2.41M 21.31% | 2.41M 0% | 4.87M 101.82% | 4.87M 0% | 3.90M 19.99% | 3.90M 0% | 8.73M 124.13% | 8.73M 0% | 5.62M 35.67% | 5.62M 0% | 14.91M 165.58% | 14.91M 0% | |
accumulated other comprehensive income loss | -1.32M - | -429K - | -439K - | -567K - | -780K - | -1.28M - | -2.87M - | -5.95M - | 500.34M 8,514.77% | 508.16M - | 518.06M - | 632.05M - | 2.82M 99.55% | 634.87M 22,437.06% | 634.87M 0% | ||||||||||||||||
cash and cash equivalents | 5.04M - | 5.04M 0.08% | 17.43M 245.93% | 10.48M 39.91% | 76.86M 633.67% | 63.56M 17.30% | 49.81M 21.63% | 71.99M 44.51% | 45.20M 37.22% | 22.08M 51.14% | 19.65M 11.00% | 21.97M 11.79% | 12.70M 42.21% | 31.36M 146.95% | 19.35M 38.28% | 12.41M 35.87% | 7.99M 35.61% | 7.99M 0% | 21.21M 165.40% | 21.21M 0% | 12.70M 40.13% | 12.70M 0% | 1.35M 89.34% | 1.35M 0% | 1.67M 23.73% | 1.67M 0% | 30.37M 1,714.22% | 30.37M 0% | 16.49M 45.70% | 16.49M 0% | |
cash and short term investments | 5.04M - | 5.04M 0.08% | 17.43M 245.93% | 10.48M 39.91% | 76.86M 633.67% | 63.56M 17.30% | 49.81M 21.63% | 77.97M 56.52% | 58.21M 25.35% | 34.82M 40.17% | 25.39M 27.09% | 21.97M 13.46% | 12.70M 42.21% | 31.36M 146.95% | 19.35M 38.28% | 12.41M 35.87% | 7.99M 35.61% | 7.99M 0% | 21.21M 165.40% | 21.21M 0% | 12.70M 40.13% | 12.70M 0% | 1.35M 89.34% | 1.35M 0% | 1.67M 23.73% | 1.67M 0% | 30.37M 1,714.22% | 30.37M 0% | 16.49M 45.70% | 16.49M 0% | |
common stock | 3.93M - | 4.67M 18.68% | 4.97M 6.53% | 5.05M 1.51% | 6.26M 24.04% | 6.28M 0.19% | 6.28M 0.08% | 6.28M 0% | 6.29M 0.14% | 6.53M 3.80% | 6.53M 0% | 10.66M 63.37% | 11.16M 4.69% | 11.16M 0% | 13.19M 18.09% | 19.43M 47.36% | 31.30M 61.11% | 31.30M 0% | 54.61M 74.44% | 54.61M 0% | 73.73M 35.01% | 73.73M 0% | 753K 98.98% | 753K 0% | 1.26M 67.46% | 1.26M 0% | 1.26M 0% | 1.26M 0% | 1.26M 0.08% | 1.26M 0% | |
deferred revenue | 475K - | 395K 16.84% | 348K 11.90% | 60K 82.76% | 37K - | 12.74M - | 182K - | 10.51M 5,675.82% | 10.51M 0% | ||||||||||||||||||||||
deferred revenue non current | 1.13M - | 563K 50% | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.22M - | 4.21M 0.36% | 4.20M 0.31% | 3.76M 10.36% | 29.56M 685.73% | 28.02M 5.19% | 26.55M 5.27% | 25.04M 5.69% | 23.56M 5.90% | 28.22M 19.80% | 27.44M 2.77% | 61.47M 123.98% | 59.91M 2.53% | 58.48M 2.40% | 56.92M 2.67% | 67.67M 18.90% | 66.12M 2.29% | 66.12M 0% | 64.60M 2.31% | 64.60M 0% | 63.05M 2.39% | 63.05M 0% | 59.21M 6.10% | 59.21M 0% | 51.09M 13.71% | 51.09M 0% | 73.97M 44.78% | 71.45M - | 71.45M 0% | ||
intangible assets | 4.22M - | 4.20M - | 29.56M - | 26.55M - | 23.56M - | 61.47M - | 58.48M - | 67.67M - | 66.12M 2.29% | 64.60M - | 64.60M 0% | 63.05M 2.39% | 59.21M - | 59.21M 0% | 51.09M 13.71% | 73.97M - | 71.45M - | 71.45M 0% | |||||||||||||
inventory | 2.79M - | 3.44M 23.47% | 5.80M 68.50% | 7.68M 32.39% | 9.52M 24.05% | 10.15M 6.56% | 9.44M 6.94% | 9.32M 1.31% | 9.28M 0.40% | 9.03M 2.73% | 6.86M 24.03% | 6.91M 0.69% | 481K 93.04% | 437K 9.15% | 437K 0% | 428K 2.06% | 428K 0% | 213K 50.23% | 213K 0% | 108K 49.30% | 108K 0% | 1.81M - | 1.81M 0% | 6.02M 232.63% | 6.02M 0% | ||||||
long term debt | 52.42M - | 53.11M 1.31% | 53.83M 1.34% | 54.19M 0.68% | 54.57M 0.69% | 58.27M 6.78% | 58.98M 1.22% | 59.50M 0.89% | 59.80M 0.50% | 16.41M 72.56% | 16.41M 0.00% | 27.00M 64.54% | 27.00M 0% | 25.81M 4.40% | 25.81M 0% | 21.08M 18.33% | 21.69M 2.88% | 19.21M 11.42% | 19.52M 1.61% | 35K 99.82% | 1.48M 4,122.86% | 845K - | |||||||||
long term investments | -28.02M - | -5.57M - | -12.30M 120.67% | -11.96M 2.75% | -4.96M 58.53% | -59.91M - | -56.92M - | 521K - | -66.12M 12,791.36% | 468K 100.71% | 477K - | 444K - | 441K - | 424K - | 424K 0% | 342K 19.34% | 342K 0% | ||||||||||||||
net debt | -5.04M - | -5.04M 0.08% | -17.43M 245.93% | -10.48M 39.91% | -76.86M 633.67% | -63.56M 17.30% | -49.81M 21.63% | -19.56M 60.73% | 7.92M 140.47% | 31.74M 301.00% | 34.54M 8.81% | 32.60M 5.62% | 51.36M 57.55% | 28.64M 44.24% | 42.29M 47.68% | 58.76M 38.94% | 34.63M 41.07% | 35.38M 2.16% | 21.16M 40.19% | 21.77M 2.88% | 27.27M 25.28% | 27.94M 2.46% | -1.35M 104.84% | 43.08M 3,284.33% | -1.67M 103.89% | 39.83M 2,479.51% | -9.39M 123.58% | -5.31M 43.48% | 7.17M 235.15% | 7.17M 0% | |
net receivables | 4.76M - | 6.42M 34.85% | 6.25M 2.62% | 8.12M - | 2.32M 71.40% | 2.80M 20.58% | 2.80M 0% | 962K 65.66% | 962K 0% | 945K 1.77% | 945K 0% | 438K 53.65% | 1.97M - | 2.15M - | 2.15M 0% | 10.43M 384.13% | 10.43M 0% | ||||||||||||||
other assets | 3K - | 20K - | |||||||||||||||||||||||||||||
other current assets | 343K - | 386K 12.54% | 1.10M 183.94% | 1.77M 61.95% | 3.64M 105.30% | 4.50M 23.57% | 96K 97.87% | 3M 3,025% | 3M 0% | 11.95M 298.37% | 10.76M 9.99% | 11.83M 9.97% | 16.75M 41.55% | 11.04M 34.08% | 10.29M 6.73% | 4.83M 53.07% | 421K 91.29% | 3.22M 665.32% | 2.04M 36.59% | 3.00M 47.09% | 708K 76.44% | 1.65M 133.47% | 1.17M 29.46% | 7.10M - | 321.00K - | 321K 0.00% | 692K 115.58% | 692K 0% | |||
other current liabilities | 1.04M - | 964K 6.95% | 1.37M 42.43% | 1.68M 22.07% | 3.66M 118.26% | 6.26M 71.02% | 6.68M 6.84% | 8.05M 20.47% | 9.66M 19.98% | 8.94M 7.43% | 8.37M 6.46% | 12.52M 49.61% | 11.82M 5.53% | 15.72M 33.00% | 16.87M 7.28% | 13.84M 17.94% | 15.38M 11.11% | 14.60M 5.10% | 15.00M 2.79% | 1.65M 89.00% | 19.55M 1,084.91% | 18.88M 3.44% | 45.52M 141.11% | 22.77M 49.98% | 68.65M 201.50% | 46.66M 32.03% | 17.23M 63.06% | 14.45M 16.18% | 14.47M 0.16% | 3.96M 72.65% | |
other liabilities | 36.92M - | 9.25M - | |||||||||||||||||||||||||||||
other non current assets | 85K - | 85K 0% | 85K 0% | 85K 0% | 190K 123.53% | 28.29M 14,790% | 270K 99.05% | 11.98M 4,338.52% | 17.51M 46.12% | 15.74M 10.10% | 7.24M 54.04% | 2.19M 69.73% | 60.63M 2,668.31% | 664K 98.90% | 57.54M 8,565.51% | 552K 99.04% | 320K 42.03% | 66.64M 20,725.94% | 88K 99.87% | 468K 431.82% | 485K 3.63% | 952K 96.29% | -60.66M 6,471.64% | 444K 100.73% | -52.31M 11,881.76% | 441K 100.84% | 73.97M - | ||||
other non current liabilities | 997K - | 1.36M 36.91% | 2.68M 96.34% | 2.70M 0.60% | 3.96M 46.77% | 5.60M 41.55% | 6.18M 10.39% | 11.22M 81.50% | 11.17M 0.49% | 8.63M 22.75% | 7.95M 7.87% | 8.19M 3.01% | 11.34M 38.51% | 9.73M 14.17% | 9.83M 0.97% | 6.17M 37.21% | 10.80M 75.06% | 10.80M 0.00% | 30.01M 177.83% | 30.01M 0.00% | 29.24M 2.56% | 29.24M 0% | -21.08M 172.10% | 36.31M 272.25% | -19.21M 152.90% | 8.94M 146.53% | 5.34M 40.30% | 3.89M 27.04% | 7.14M 83.38% | 6.29M 11.84% | |
othertotal stockholders equity | 269.79M - | 270.47M 0.25% | 285.53M 5.57% | 285.88M 0.12% | 373.56M 30.67% | 374.02M 0.12% | 377.19M 0.85% | 380.18M 0.79% | 386.83M 1.75% | 396.08M 2.39% | 398.28M 0.55% | 432.72M 8.65% | 439.26M 1.51% | 446.19M 1.58% | 452.09M 1.32% | 481.06M 6.41% | -1.88M 100.39% | 498.47M 26,684.91% | -5.02M 101.01% | 503.14M 10,122.81% | -19.49M 103.87% | 498.58M 2,658.65% | 583.06M 16.94% | 583.06M 0% | 606.81M 4.07% | 606.81M 0% | -131K 100.02% | 629.11M 480,332.82% | -92.00K 100.01% | -92.00K 0% | |
preferred stock | |||||||||||||||||||||||||||||||
property plant equipment net | 39K - | 152K 289.74% | 132K 13.16% | 171K 29.55% | 398K 132.75% | 493K 23.87% | 517K 4.87% | 588K 13.73% | 2.16M 266.84% | 2.48M 15.02% | 2.34M 5.52% | 2.27M 3.20% | 5.93M 161.22% | 5.60M 5.45% | 5.08M 9.28% | 1.90M 62.59% | 1.60M 15.67% | 1.60M 0% | 1.32M 17.46% | 1.32M 0% | 1.20M 9.21% | 1.20M 0% | 1.01M 16.14% | 1.01M 0% | 782K 22.42% | 782K 0% | 582K 25.58% | 582K 0% | 2.81M 382.99% | 2.81M 0% | |
retained earnings | -265.30M - | -268.40M 1.17% | -272.84M 1.65% | -279.05M 2.28% | -273.13M 2.12% | -291.11M 6.58% | -308.55M 5.99% | -331.26M 7.36% | -360.08M 8.70% | -387.43M 7.60% | -400.00M 3.24% | -414.27M 3.57% | -441.17M 6.49% | -433.24M 1.80% | -465.07M 7.35% | -500.90M 7.70% | -521.42M 4.10% | -521.42M 0% | -556.42M 6.71% | -556.42M 0% | -586.15M 5.34% | -586.15M 0% | -627.50M 7.05% | -627.50M 0% | -650.84M 3.72% | -650.84M 0% | -572.72M 12.00% | -572.72M 0% | -587.98M 2.67% | -587.98M 0% | |
short term debt | 5.79M - | 1.01M 82.50% | 2.14M 111.06% | 11.36M 431.52% | 26.21M 130.63% | 26.96M 2.85% | 15.37M 42.99% | 15.98M 3.96% | 14.16M 11.39% | 14.83M 4.75% | 22.75M - | 21.99M - | 20.94M 4.75% | 23.55M 12.44% | 23.66M 0.49% | 23.66M 0% | |||||||||||||||
short term investments | 28.29M - | 5.98M - | 13.01M 117.43% | 12.74M 2.07% | 5.74M 54.99% | 60.63M - | 57.54M - | 66.64M - | |||||||||||||||||||||||
tax assets | 3.06M - | 2.23M 27.12% | 1.11M 50.43% | 1.20M 8.68% | 1.24M 3.33% | 1.45M 16.51% | 1.25M 13.96% | 1.28M 3.21% | 1.07M 16.96% | 1.05M 1.69% | 897K 14.49% | 837K 6.69% | 320K - | 88K - | 10K - | 3K - | 20K - | ||||||||||||||
tax payables | 282K - | 432K - | 362K - | 475K 31.22% | 395K 16.84% | 348K 11.90% | 60K 82.76% | 37K - | 266K - | 449K - | 553K - | 392K - | 182K - | ||||||||||||||||||
total assets | 9.74M - | 9.87M 1.41% | 22.95M 132.40% | 19.06M 16.95% | 117.15M 514.78% | 104.88M 10.48% | 90.79M 13.43% | 130.15M 43.35% | 109.78M 15.65% | 92.15M 16.06% | 78.77M 14.52% | 110.29M 40.02% | 106.09M 3.81% | 115.05M 8.44% | 100.07M 13.02% | 88.69M 11.38% | 80.22M 9.55% | 80.22M 0% | 91.12M 13.59% | 91.12M 0% | 79.78M 12.44% | 79.78M 0% | 63.73M 20.12% | 63.73M 0% | 63.08M 1.02% | 63.08M 0% | 109.63M 73.81% | 109.63M 0% | 108.25M 1.26% | 108.25M 0% | |
total current assets | 5.39M - | 5.43M 0.72% | 18.53M 241.52% | 15.04M 18.85% | 83.94M 458.21% | 73.86M 12.01% | 62.35M 15.59% | 96.92M 55.44% | 77.61M 19.92% | 56.22M 27.56% | 45.47M 19.13% | 43.08M 5.24% | 38.47M 10.70% | 49.26M 28.03% | 36.55M 25.79% | 17.72M 51.52% | 11.65M 34.27% | 11.65M 0% | 24.64M 111.51% | 24.64M 0% | 14.56M 40.90% | 14.56M 0% | 3.06M 78.95% | 3.06M 0% | 10.74M 250.54% | 10.74M 0% | 34.66M 222.57% | 34.66M 0% | 33.64M 2.93% | 33.64M 0% | |
total current liabilities | 1.63M - | 1.77M 8.45% | 3.03M 70.92% | 4.48M 47.87% | 6.95M 55.23% | 10.09M 45.21% | 10.26M 1.68% | 11.31M 10.24% | 13.25M 17.14% | 14.52M 9.64% | 11.83M 18.56% | 19.71M 66.63% | 27.23M 38.16% | 23.96M 11.99% | 29.97M 25.06% | 29.07M 3.01% | 44.65M 53.61% | 44.65M 0% | 32.78M 26.59% | 32.78M 0.00% | 38.58M 17.67% | 38.58M 0% | 49.41M 28.10% | 49.41M 0% | 77.38M 56.59% | 77.38M 0% | 43.79M 43.40% | 43.79M 0% | 53.05M 21.14% | 53.05M 0% | |
total debt | 52.42M - | 53.11M 1.31% | 53.83M 1.34% | 54.19M 0.68% | 54.57M 0.69% | 64.06M 17.39% | 59.99M 6.34% | 61.64M 2.75% | 71.17M 15.45% | 42.62M 40.11% | 43.37M 1.76% | 42.37M 2.30% | 42.98M 1.44% | 39.97M 7.00% | 40.64M 1.68% | 44.44M - | 41.51M - | 20.98M 49.46% | 25.06M 19.47% | 23.66M 5.57% | 23.66M 0% | ||||||||||
total investments | 85K - | 85K 0% | 85K 0% | 85K 0% | 190K 123.53% | 266K 40% | 270K 1.50% | 411K 52.22% | 713K 73.48% | 782K 9.68% | 775K 0.90% | 690K 10.97% | 712K 3.19% | 664K 6.74% | 621K 6.48% | 552K 11.11% | 521K 5.62% | 521K 0% | 468K 10.17% | 468K 0% | 477K 1.92% | 477K 0% | 444K 6.92% | 444K 0% | 441K 0.68% | 441K 0% | 424K 3.85% | 424K 0% | 342K 19.34% | 342K 0% | |
total liabilities | 2.63M - | 3.14M 19.24% | 5.71M 81.98% | 7.17M 25.67% | 10.90M 52.05% | 15.69M 43.88% | 16.44M 4.79% | 74.95M 355.90% | 77.52M 3.43% | 76.97M 0.71% | 73.97M 3.91% | 82.47M 11.49% | 96.84M 17.43% | 93.80M 3.13% | 99.86M 6.46% | 95.04M 4.83% | 71.86M 24.39% | 71.86M 0% | 89.79M 24.94% | 89.79M 0% | 93.63M 4.27% | 93.63M 0% | 107.41M 14.72% | 107.41M 0% | 105.84M 1.47% | 105.84M 0% | 49.16M 53.55% | 49.16M 0% | 60.19M 22.42% | 60.19M 0% | |
total liabilities and stockholders equity | 9.74M - | 9.87M 1.41% | 22.95M 132.40% | 19.06M 16.95% | 117.15M 514.78% | 104.88M 10.48% | 90.79M 13.43% | 130.15M 43.35% | 109.78M 15.65% | 92.15M 16.06% | 78.77M 14.52% | 110.29M 40.02% | 106.09M 3.81% | 115.05M 8.44% | 100.07M 13.02% | 88.69M 11.38% | 80.22M 9.55% | 80.22M 0% | 91.12M 13.59% | 91.12M 0% | 79.78M 12.44% | 79.78M 0% | 63.73M - | 63.08M - | 109.63M 73.81% | 109.63M 0% | 108.25M 1.26% | 108.25M 0% | |||
total non current assets | 4.35M - | 4.45M 2.25% | 4.41M 0.74% | 4.02M 8.97% | 33.21M 726.48% | 31.02M 6.60% | 28.44M 8.30% | 33.24M 16.87% | 32.17M 3.21% | 35.93M 11.69% | 33.31M 7.31% | 67.21M 101.79% | 67.62M 0.61% | 65.80M 2.70% | 63.52M 3.46% | 70.96M 11.72% | 68.57M 3.38% | 68.57M 0% | 66.48M 3.05% | 66.48M 0% | 65.22M 1.89% | 65.22M 0% | 60.66M 6.99% | 60.66M 0.00% | 52.31M 13.77% | 52.33M 0.04% | 74.97M 43.26% | 74.97M 0% | 74.61M 0.49% | 74.61M 0% | |
total non current liabilities | 997K - | 1.36M 36.91% | 2.68M 96.34% | 2.70M 0.60% | 3.96M 46.77% | 5.60M 41.55% | 6.18M 10.39% | 63.65M 929.39% | 64.28M 0.99% | 62.45M 2.84% | 62.14M 0.50% | 62.76M 0.99% | 69.61M 10.92% | 69.84M 0.33% | 69.89M 0.08% | 65.97M 5.61% | 27.21M 58.76% | 27.21M 0% | 57.01M 109.51% | 57.01M 0.00% | 55.05M 3.43% | 55.05M 0% | 21.08M 61.71% | 58.00M 175.13% | 19.21M 66.88% | 28.46M 48.14% | 5.37M 81.13% | 5.37M 0% | 7.14M 32.92% | 7.14M 0% | |
total stockholders equity | 7.11M - | 6.74M 5.19% | 17.24M 155.87% | 11.88M 31.06% | 106.25M 794.03% | 89.19M 16.05% | 74.35M 16.64% | 55.20M 25.76% | 32.26M 41.56% | 15.18M 52.95% | 4.80M 68.35% | 27.83M 479.41% | 9.25M 66.75% | 21.25M 129.60% | 210K 99.01% | -6.35M 3,125.71% | 8.35M 231.46% | 8.35M 0% | 1.33M 84.10% | 1.33M 0% | -13.85M 1,142.55% | -13.85M 0% | -43.69M 215.54% | -43.69M 0% | -42.76M 2.12% | -42.76M 0% | 60.46M 241.40% | 60.46M 0% | 48.06M 20.52% | 48.06M 0% |
All numbers in (except ratios and percentages)