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Santhera Pharmaceuticals Holding (SPHDF)
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Santhera Pharmaceuticals Holding
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Santhera Pharmaceuticals Holding (SPHDF) Financial Statements

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Santhera Pharmaceuticals Holding Financial Overview

Santhera Pharmaceuticals Holding's market cap is currently $307.38M. The company's EPS TTM is $-3.82; its P/E ratio is -4.06; Santhera Pharmaceuticals Holding is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Mar 23Dec 21
Income Statement
Total RevenueCHF 77.19MCHF 39.12MCHF 103.41MCHF 7.47MCHF -1.59M
Gross ProfitCHF 14.47MCHF 22.96MCHF 100.18MCHF 3.88MCHF -5.36M
Operating IncomeCHF -37.82MCHF -33.38MCHF 68.84MCHF -51.98MCHF -56.89M
EBITDACHF -32.13MCHF -15.89MCHF 79.17MCHF -46.78MCHF -34.57M
Net IncomeCHF -49.24MCHF -41.97MCHF 54.78MCHF -71.08MCHF -55.53M
Balance Sheet
Cash & Short-Term InvestmentsCHF 22.44MCHF 40.92MCHF 30.37MCHF 1.35MCHF 21.21M
Total AssetsCHF 148.09MCHF 152.49MCHF 109.63MCHF 63.73MCHF 91.12M
Total DebtCHF 97.77MCHF 41.17MCHF 23.03MCHF 44.44MCHF 42.98M
Net DebtCHF 75.33MCHF 248.00KCHF -7.34MCHF 43.08MCHF 21.77M
Total LiabilitiesCHF 159.90MCHF 124.79MCHF 49.69MCHF 107.41MCHF 89.79M
Stockholders' EquityCHF -11.82MCHF 27.70MCHF 59.94MCHF -43.69MCHF 1.33M
Cash Flow
Free Cash FlowCHF -34.81MCHF -35.68MCHF 23.53MCHF -33.80MCHF -37.37M
Operating Cash FlowCHF -34.76MCHF -35.53MCHF 47.27MCHF -29.84MCHF -37.36M
Investing Cash FlowCHF -122.00KCHF -61.00KCHF -18.04MCHF -3.93MCHF 69.00K
Financing Cash FlowCHF 16.38MCHF 46.08MCHF -171.00KCHF 13.99MCHF 46.02M
Currency in CHF

Santhera Pharmaceuticals Holding Earnings and Revenue History

Income Statement >

Santhera Pharmaceuticals Holding Debt to Assets

Balance Sheet >

Santhera Pharmaceuticals Holding Cash Flow

Cash Flow >

Santhera Pharmaceuticals Holding Forecast EPS vs Actual EPS

Earnings >