OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

SANTHERA PHARMACEUTICALS-REG/  CH1276028821  /

Turquoise
11/14/2024  11:39:54 AM Chg. -0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.41CHF -0.24% 62
Turnover: 521.42		 -Bid Size: - -Ask Size: - 105 mill.CHF - 1.92

Assets

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  0.0000   .1000   .4000   .5000   2.2000
Intangible Assets
  4.2000   4.2000   29.6000   26.5000   23.6000
Long-Term Investments
  .1000   .1000   .2000   .3000   .7000
Fixed Assets
  4.3000   4.4000   33.2000   28.4000   32.2000
Inventories
  0.0000   0.0000   3.4000   7.7000   10.1000
Accounts Receivable
  0.0000   .7000   2.1000   4.3000   5.4000
Cash and Cash Equivalents
  5   17.4000   76.9000   49.8000   45.2000
Current Assets
  5.4000   18.5000   83.9000   62.4000   77.6000
Total Assets
  9.7000   22.9000   117.2000   90.8000   109.8000

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  .6000   2.2000   3.7000   4.5000   4.7000
Long-term debt
  -   -   -   -   53.1000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   53.1000
Provisions
  1   .9000   3.3000   5.8000   8.5000
Liabilities
  2.6000   5.7000   10.9000   16.4000   77.5000
Share Capital
  3.9000   5   6.3000   6.3000   6.3000
Total Equity
  7.1000   17.2000   106.2000   74.4000   32.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  9.7000   22.9000   117.2000   90.8000   109.8000

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  1.3000   2.6000   4.3000   19   22.9000
Depreciation (total)
  -   -   -   .2000   .3000
Operating Result
  -7.3000   -7.5000   3.2000   -33.1000   -50.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -5.8000   -7.5000   2.9000   -33.2000   -51.3000
Income Taxes
  0.0000   0.0000   3   -2.2000   -.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -5.8000   -7.5000   5.9000   -35.4000   -51.5000

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  -15.5000   -16.0000   11.1000   -56.5000   -82.2000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -7   -6.1000   -22.4000   -27.1000   -39.6000
Cash Flow from Investing Activities
  .3000   -.2000   -.6000   -.5000   -22.2000
Cash Flow from Financing
  -.5000   18.7000   82.6000   .6000   57.1000
Decrease / Increase in Cash
  -7.2000   12.4000   59.4000   -27   -4.6000
Employees
  17   15   59   80   112