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Santhera Pharmaceuticals Holding (SPHDF)
OTHER OTC:SPHDF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 39.12M | CHF 103.41M | CHF 7.47M | CHF -1.59M | CHF 15.01M |
| Gross Profit | CHF 22.96M | CHF 100.18M | CHF 3.88M | CHF -5.36M | CHF 4.58M |
| Operating Income | CHF -33.38M | CHF 68.84M | CHF -51.98M | CHF -56.89M | CHF -53.08M |
| EBITDA | CHF -15.89M | CHF 79.17M | CHF -46.78M | CHF -34.57M | CHF -53.43M |
| Net Income | CHF -41.97M | CHF 54.78M | CHF -71.08M | CHF -55.53M | CHF -67.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 40.92M | CHF 30.37M | CHF 1.35M | CHF 21.21M | CHF 12.41M |
| Total Assets | CHF 152.49M | CHF 109.63M | CHF 63.73M | CHF 91.12M | CHF 88.69M |
| Total Debt | CHF 41.17M | CHF 23.03M | CHF 44.44M | CHF 42.98M | CHF 71.17M |
| Net Debt | CHF 248.00K | CHF -7.34M | CHF 43.08M | CHF 21.77M | CHF 58.76M |
| Total Liabilities | CHF 124.79M | CHF 49.69M | CHF 107.41M | CHF 89.79M | CHF 95.04M |
| Stockholders' Equity | CHF 27.70M | CHF 59.94M | CHF -43.69M | CHF 1.33M | CHF -6.35M |
| Cash Flow | |||||
| Free Cash Flow | CHF -35.68M | CHF 23.53M | CHF -33.80M | CHF -37.37M | CHF -43.54M |
| Operating Cash Flow | CHF -35.53M | CHF 47.27M | CHF -29.84M | CHF -37.36M | CHF -43.51M |
| Investing Cash Flow | CHF -61.00K | CHF -18.04M | CHF -3.93M | CHF 69.00K | CHF 1.56M |
| Financing Cash Flow | CHF 46.08M | CHF -171.00K | CHF 13.99M | CHF 46.02M | CHF 23.15M |