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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 597K - | 1.65M 177.05% | 3.29M 98.91% | 3.57M 8.63% | 3.58M 0.31% | 7.19M 100.67% | 6.83M 5.03% | 3.80M 44.34% | 2.41M 36.58% | 3.90M 61.48% | 5.62M 44.18% | |
accumulated other comprehensive income loss | -1.32M - | -429K 67.45% | -439K 2.33% | -567K 29.16% | -780K 37.57% | -1.28M 64.74% | 2.82M - | |||||
cash and cash equivalents | 5.04M - | 17.43M 245.66% | 76.86M 340.83% | 49.81M 35.19% | 45.20M 9.27% | 21.97M 51.39% | 31.36M 42.72% | 12.41M 60.42% | 21.21M 70.88% | 1.35M 93.62% | 30.37M 2,144.64% | |
cash and short term investments | 5.04M - | 17.43M 245.66% | 76.86M 340.83% | 49.81M 35.19% | 58.21M 16.84% | 21.97M 62.25% | 31.36M 42.72% | 12.41M 60.42% | 21.21M 70.88% | 1.35M 93.62% | 30.37M 2,144.64% | |
common stock | 3.93M - | 4.97M 26.44% | 6.26M 25.91% | 6.28M 0.27% | 6.29M 0.14% | 10.66M 69.58% | 11.16M 4.69% | 19.43M 74.03% | 54.61M 181.05% | 753K 98.62% | 1.26M 67.46% | |
deferred revenue | 12.74M - | 182K - | ||||||||||
deferred revenue non current | 1.13M - | |||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 4.22M - | 4.20M 0.66% | 29.56M 604.29% | 26.55M 10.18% | 23.56M 11.26% | 61.47M 160.90% | 58.48M 4.86% | 67.67M 15.72% | 64.60M 4.55% | 59.21M 8.34% | ||
intangible assets | 4.22M - | 4.20M 0.66% | 29.56M 604.29% | 26.55M 10.18% | 23.56M 11.26% | 61.47M 160.90% | 58.48M 4.86% | 67.67M 15.72% | 64.60M 4.55% | 59.21M 8.34% | ||
inventory | 3.44M - | 7.68M 123.07% | 10.15M 32.19% | 9.28M 8.52% | 6.86M 26.10% | 481K 92.99% | 428K 11.02% | 108K 74.77% | 1.81M 1,576.85% | |||
long term debt | 53.11M - | 54.57M 2.75% | 58.98M 8.09% | 59.80M 1.39% | 27.00M 54.85% | 21.69M 19.67% | 1.48M 93.18% | |||||
long term investments | -12.30M - | 424K - | ||||||||||
net debt | -5.04M - | -17.43M 245.66% | -76.86M 340.83% | -49.81M 35.19% | 7.92M 115.89% | 32.60M 311.80% | 28.64M 12.15% | 58.76M 105.18% | 21.77M 62.95% | 43.08M 97.92% | -5.31M 112.32% | |
net receivables | 4.76M - | 4.19M 11.95% | 5.46M 30.16% | 2.15M - | ||||||||
other assets | ||||||||||||
other current assets | 343K - | 1.10M 219.53% | 3.64M 232.48% | 96K 97.37% | 3M 3,025% | 11.83M 294.33% | 321K - | |||||
other current liabilities | 1.04M - | 1.37M 32.53% | 3.66M 166.42% | 6.68M 82.72% | 9.66M 44.54% | 12.52M 29.54% | 16.12M 28.80% | 13.90M 13.75% | 1.65M 88.13% | 22.77M 1,279.94% | 14.45M 36.55% | |
other liabilities | ||||||||||||
other non current assets | 85K - | 85K 0% | 190K 123.53% | 270K 42.11% | 17.51M 6,385.56% | 2.19M 87.49% | 664K 69.68% | 552K 16.87% | 468K 15.22% | 444K 5.13% | 73.97M 16,559.01% | |
other non current liabilities | 997K - | 2.68M 168.81% | 3.96M 47.65% | 6.18M 56.25% | 11.17M 80.61% | 8.19M 26.69% | 9.73M 18.88% | 6.17M 36.61% | 30.01M 386.35% | 36.31M 21.00% | 3.89M 89.28% | |
othertotal stockholders equity | 269.79M - | 285.53M 5.83% | 373.56M 30.83% | 377.19M 0.97% | 386.83M 2.56% | 432.72M 11.86% | 443.32M 2.45% | 475.12M 7.17% | 503.14M 5.90% | 583.06M 15.88% | 629.11M 7.90% | |
preferred stock | ||||||||||||
property plant equipment net | 39K - | 132K 238.46% | 398K 201.52% | 517K 29.90% | 2.16M 317.21% | 2.27M 5.19% | 5.60M 146.98% | 1.90M 66.06% | 1.32M 30.39% | 1.01M 23.87% | 582K 42.26% | |
retained earnings | -265.30M - | -272.84M 2.84% | -273.13M 0.11% | -308.55M 12.97% | -360.08M 16.70% | -414.27M 15.05% | -433.24M 4.58% | -500.90M 15.62% | -556.42M 11.09% | -627.50M 12.77% | -572.72M 8.73% | |
short term debt | 1.01M - | 11.36M 1,021.82% | 15.98M 40.59% | 22.75M 42.39% | 23.55M 3.51% | |||||||
short term investments | 13.01M - | |||||||||||
tax assets | 3.06M - | 1.11M 63.87% | 1.24M 12.30% | 1.28M 3.46% | 1.05M 18.37% | 837K 20.21% | 88K 89.49% | 3K 96.59% | ||||
tax payables | 282K - | 432K 53.19% | 362K 16.20% | 395K 9.12% | 60K 84.81% | 266K 343.33% | 553K 107.89% | 182K 67.09% | ||||
total assets | 9.74M - | 22.95M 135.67% | 117.15M 410.58% | 90.79M 22.50% | 109.78M 20.91% | 110.29M 0.47% | 115.05M 4.31% | 88.69M 22.92% | 91.12M 2.74% | 63.73M 30.06% | 109.63M 72.03% | |
total current assets | 5.39M - | 18.53M 243.99% | 83.94M 352.99% | 62.35M 25.72% | 77.61M 24.47% | 43.08M 44.49% | 49.26M 14.33% | 17.72M 64.02% | 24.64M 39.03% | 3.06M 87.56% | 34.66M 1,030.73% | |
total current liabilities | 1.63M - | 3.03M 85.36% | 6.95M 129.53% | 10.26M 47.64% | 13.25M 29.13% | 19.71M 48.79% | 23.96M 21.59% | 29.07M 21.30% | 32.78M 12.77% | 49.41M 50.74% | 43.79M 11.37% | |
total debt | 53.11M - | 54.57M 2.75% | 59.99M 9.94% | 71.17M 18.62% | 42.98M 39.61% | 44.44M 3.40% | 25.06M 43.60% | |||||
total investments | 85K - | 85K 0% | 190K 123.53% | 270K 42.11% | 713K 164.07% | 690K 3.23% | 664K 3.77% | 552K 16.87% | 468K 15.22% | 444K 5.13% | 424K 4.50% | |
total liabilities | 2.63M - | 5.71M 117.00% | 10.90M 91.08% | 16.44M 50.77% | 77.52M 371.53% | 82.47M 6.37% | 93.80M 13.75% | 95.04M 1.32% | 89.79M 5.53% | 107.41M 19.63% | 49.16M 54.23% | |
total liabilities and stockholders equity | 9.74M - | 22.95M 135.67% | 117.15M 410.58% | 90.79M 22.50% | 109.78M 20.91% | 110.29M 0.47% | 115.05M 4.31% | 88.69M 22.92% | 91.12M 2.74% | 63.73M 30.06% | 109.63M 72.03% | |
total non current assets | 4.35M - | 4.41M 1.49% | 33.21M 652.33% | 28.44M 14.35% | 32.17M 13.11% | 67.21M 108.91% | 65.80M 2.11% | 70.96M 7.85% | 66.48M 6.32% | 60.66M 8.75% | 74.97M 23.59% | |
total non current liabilities | 997K - | 2.68M 168.81% | 3.96M 47.65% | 6.18M 56.25% | 64.28M 939.59% | 62.76M 2.37% | 69.84M 11.29% | 65.97M 5.54% | 57.01M 13.59% | 58.00M 1.74% | 5.37M 90.74% | |
total stockholders equity | 7.11M - | 17.24M 142.58% | 106.25M 516.35% | 74.35M 30.02% | 32.26M 56.62% | 27.83M 13.72% | 21.25M 23.65% | -6.35M 129.91% | 1.33M 120.90% | -43.69M 3,389.61% | 60.46M 238.41% |
All numbers in (except ratios and percentages)