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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Sep '17 | Dec '17 | Sep '18 | Dec '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.57M - | -17.05M 47.30% | -12.29M 27.93% | -14.32M 16.57% | -10.26M 28.36% | -20.52M 100% | -17.50M 14.70% | -35.01M 100% | -14.86M 57.55% | -29.72M 100% | -20.68M 30.44% | -41.35M 100% | -11.67M 71.78% | -23.34M 100% | 39.06M 267.38% | 78.12M 100% | -7.63M 109.77% | -7.63M 0% | |
depreciation and amortization | 846K - | 869K 2.72% | 925K 6.44% | 926K 0.11% | 946.50K 2.21% | 1.89M 100% | 890.50K 52.96% | 1.83M 105.61% | 908K 50.41% | 1.82M 100% | 894.50K 50.74% | 1.83M 104.81% | 912.50K 50.19% | 1.82M 100% | 607.50K 66.71% | 1.22M 100% | 1.39M 14.12% | 1.39M 0% | |
deferred income tax | -3.57M - | -289K 91.90% | -1.65M 470.59% | -811K 50.82% | -4.36M - | -5.69M - | -4.60M - | ||||||||||||
stock based compensation | 1.83M - | 4.17M 128.31% | 1.51M 63.88% | 2.19M 45.09% | 576K 73.64% | 576K 0% | 804.50K 39.67% | 804.50K 0% | 725.50K 9.82% | 725.50K 0% | 2.02M 178.64% | 2.02M 0% | 950K 53.01% | 950K 0% | 1.29M - | 1.29M 0% | |||
change in working capital | 1.24M - | 3.80M 207.28% | -717K 118.88% | 7.05M 1,082.71% | 380K 94.61% | 760K 100% | 503.50K 33.75% | 1.01M 100.00% | 1.27M 26.61% | 2.55M 100% | -1.16M - | 3.72M - | -2.54M 168.16% | -5.08M 100% | -943.50K 81.41% | -943.50K 0% | |||
accounts receivables | |||||||||||||||||||
inventory | |||||||||||||||||||
accounts payables | |||||||||||||||||||
other working capital | 380K - | 380K 0% | 503.50K 32.50% | 503.50K 0% | 1.27M 153.23% | -2.54M - | -943.50K - | -943.50K 0% | |||||||||||
other non cash items | -1.22M - | 750K 161.58% | 1.42M 88.67% | 69K 95.12% | -946.50K 1,471.74% | 3.04M 421.71% | 5.93M 94.71% | 17.08M 188.06% | 5.97M 65.02% | 17.03M 185.07% | 8.82M 48.24% | 26.45M 200.03% | 2.13M 91.96% | 6.08M 185.92% | -4.69M 177.11% | -8.85M 88.70% | -1.75M 80.24% | -1.75M 0% | |
net cash provided by operating activities | -12.45M - | -7.75M 37.76% | -10.80M 39.42% | -4.91M 54.60% | -9.30M 89.64% | -18.61M 100% | -9.38M 49.61% | -18.75M 100% | -5.98M 68.12% | -11.96M 100% | -8.94M 25.21% | -17.89M 100% | -7.68M 57.07% | -15.36M 100% | 31.49M 305.04% | 62.98M 100% | -7.64M 112.13% | -7.64M 0% | |
investments in property plant and equipment | -318K - | -854K 168.55% | -10K 98.83% | -20.34M 203,280% | -22K 99.89% | -44K 100% | 21K 147.73% | 29K 38.10% | -26.50K - | -3.96M 14,828.30% | -45K - | -23.65M 52,462.22% | -36K 99.85% | -36K 0% | |||||
acquisitions net | 20.26M - | 5.68M - | |||||||||||||||||
purchases of investments | -7.21M - | -1K 99.99% | -1K 0% | 70K 7,100% | -31K - | 31K - | |||||||||||||
sales maturities of investments | 5.71M - | 84K - | 24K - | 3K - | 5.70M - | 82K - | |||||||||||||
other investing activites | 1.50M - | 8.53M - | -20.26M 337.61% | -15.50K 99.92% | -15.50K 0% | 51K 429.03% | 51K 0% | -1.94M - | 2.84M - | -11.82M - | 41K - | 41K 0% | |||||||
net cash used for investing activites | -6.03M - | -855K 85.83% | 8.52M 1,096.02% | -14.56M 271.00% | -37.50K 99.74% | -75K 100% | 72K 196% | 144K 100% | 21.19M - | -1.97M 109.28% | -3.93M 100% | 2.84M 172.25% | 5.68M 100% | -11.86M 308.78% | -23.73M 100% | 5K 100.02% | 5K 0% | ||
debt repayment | -17M - | -6.71M - | -4.07M - | -10.49M - | -7.70M - | -15.42M - | |||||||||||||
common stock issued | 7.46M - | 1.95M 73.88% | 418K 78.54% | 23.90M 5,617.94% | 81K - | 17.88M - | -207K - | 408K - | 2.73M - | 13.28M - | |||||||||
common stock repurchased | -7.36M - | -1.94M 73.62% | -466K 75.99% | -364K 21.89% | -28K 92.31% | -56K 100% | |||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | -1.74M - | 7.17M 512.31% | -2.36M 132.89% | 15.87M 773.44% | -1.08M 106.82% | 1.74M 261.18% | -5K 100.29% | 5.25M 105,150% | -392K 107.46% | 4.99M 1,372.83% | -450K 109.02% | -5.05M 1,022.56% | -179K - | -179K 0% | |||||
net cash used provided by financing activities | 100K - | 7K 93% | -48K 785.71% | 21.80M 45,514.58% | 7.14M 67.26% | 14.28M 100% | 15.87M 11.19% | 31.75M 100% | 1.74M 94.51% | 3.49M 100% | 5.25M 50.59% | 10.51M 100% | 4.99M 52.50% | 9.98M 100% | -5.05M 150.62% | -10.10M 100% | -179K 98.23% | -179K 0% | |
effect of forex changes on cash | 141K - | 50K 64.54% | -91K 282% | -14K 84.62% | -7K 50% | -7K 0% | 39.50K 664.29% | 39.50K 0% | -21K 153.16% | -21K 0% | -15.50K 26.19% | -15.50K 0% | 9K 158.06% | 9K 0% | -228K 2,633.33% | 876K - | 876K 0% | ||
net change in cash | -18.24M - | -8.55M 53.14% | -2.43M 71.60% | 2.32M 195.43% | -2.21M 195.38% | -4.42M 100% | 6.61M 249.51% | 13.22M 100% | -4.26M 132.20% | -8.51M 100% | -5.67M 33.36% | -11.34M 100% | 160.50K 101.41% | 321K 100% | 14.35M 4,369.78% | 28.70M 100% | -6.94M 124.18% | -13.88M 100% | |
cash at beginning of period | 71.99M - | 53.74M 25.34% | 22.08M 58.91% | 19.65M 11.00% | 12.41M - | 7.99M 35.61% | 7.99M 0% | 21.21M - | 12.70M 40.13% | 12.70M 0% | 1.35M - | 1.67M - | 30.37M - | ||||||
cash at end of period | 53.74M - | 45.20M 15.91% | 19.65M 56.51% | 21.97M 11.79% | -2.21M 110.06% | 7.99M 461.58% | 14.60M 82.70% | 21.21M 45.27% | -4.26M 120.07% | 12.70M 398.37% | 7.03M 44.67% | 1.35M 80.74% | 160.50K 88.14% | 1.67M 942.99% | 14.35M 757.11% | 30.37M 111.67% | -6.94M 122.85% | 16.49M 337.64% | |
operating cash flow | -12.45M - | -7.75M 37.76% | -10.80M 39.42% | -4.91M 54.60% | -9.30M 89.64% | -18.61M 100% | -9.38M 49.61% | -18.75M 100% | -5.98M 68.12% | -11.96M 100% | -8.94M 25.21% | -17.89M 100% | -7.68M 57.07% | -15.36M 100% | 31.49M 305.04% | 62.98M 100% | -7.64M 112.13% | -7.64M 0% | |
capital expenditure | -318K - | -854K 168.55% | -10K 98.83% | -20.34M 203,280% | -22K 99.89% | -44K 100% | 21K 147.73% | 29K 38.10% | -26.50K - | -3.96M 14,828.30% | -45K - | -23.65M 52,462.22% | -36K 99.85% | -36K 0% | |||||
free cash flow | -12.77M - | -8.60M 32.62% | -10.81M 25.70% | -25.24M 133.42% | -9.33M 63.06% | -18.65M 100% | -9.36M 49.84% | -18.72M 100.14% | -5.98M 68.07% | -11.96M 100% | -8.97M 24.99% | -21.84M 143.51% | -7.68M 64.84% | -15.36M 100% | 31.45M 304.75% | 39.33M 25.07% | -7.68M 119.52% | -7.68M 0% |
All numbers in (except ratios and percentages)