Newron Pharmaceuticals S.p.A.
SIX:NWRN.SW
7.71 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3.563 | 5.494 | 3.264 | 2.83 | 3.091 | 2.671 | 2.749 | 2.509 | 4.806 | 2.232 | 2.017 | 2.008 | 1.741 | 11.687 | 2.818 | 3.908 | 0.401 | 1.979 | 0.157 | 1.4 | 1.387 | 0.885 | 2.152 | 0.885 | 2.231 | 2.231 | 2.231 | 2.231 | 0.07 | 0.07 | 0.07 | 0.07 | 0.202 | 0.202 | 0.202 | 0.202 | 0.636 | 0.636 | 0.636 | 0.636 | 0.983 | 0.983 | 0.983 | 0.983 | 1.006 | 1.006 | 1.006 | 1.006 | 0.298 | 0.298 | 0.298 | 0.298 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0.067 | 0.067 | 0.067 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 3.563 | 5.494 | 3.264 | 2.83 | 3.091 | 2.671 | 2.749 | 2.509 | 4.806 | 2.232 | 2.017 | 2.008 | 1.741 | 11.687 | 2.818 | 3.908 | 0.401 | 1.979 | 0.157 | 1.4 | 1.268 | 0.818 | 2.085 | 0.818 | 2.224 | 2.224 | 2.224 | 2.224 | 0.07 | 0.07 | 0.07 | 0.07 | 0.202 | 0.202 | 0.202 | 0.202 | 0.636 | 0.636 | 0.636 | 0.636 | 0.983 | 0.983 | 0.983 | 0.983 | 1.006 | 1.006 | 1.006 | 1.006 | 0.298 | 0.298 | 0.298 | 0.298 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.914 | 0.924 | 0.969 | 0.924 | 0.997 | 0.997 | 0.997 | 0.997 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 7.517 | 5.685 | 6.725 | 5.324 | 3.976 | 6.783 | 8.553 | 7.777 | 9.238 | 13.221 | 8.148 | 7.671 | 6.471 | 6.912 | 9.964 | 9.274 | 9.009 | 7.563 | 8.01 | 6.457 | 7.47 | 1.134 | 4.437 | 1.134 | 0.884 | 0.884 | 0.884 | 0.884 | 0.956 | 0.956 | 0.956 | 0.956 | 3.981 | 3.981 | 3.981 | 3.981 | 4.636 | 4.636 | 4.636 | 4.636 | 3.22 | 3.22 | 3.22 | 3.22 | 2.049 | 2.049 | 2.049 | 2.049 | 2.872 | 2.872 | 2.872 | 2.872 | 2.65 | 2.65 | 2.65 | 2.65 |
| General & Administrative Expenses
| 3.365 | 3.991 | 3.328 | 3.822 | 3.538 | 3.703 | 3.722 | 4.338 | 3.89 | 5.886 | 4.206 | 4.235 | 3.835 | 4.241 | 4.538 | 4.286 | 4.153 | 3.973 | 3.123 | 3.447 | 2.993 | 0.948 | 3.657 | 0.948 | 1.038 | 1.038 | 1.038 | 1.038 | 1.725 | 1.725 | 1.725 | 1.725 | 1.613 | 1.613 | 1.613 | 1.613 | 2.117 | 2.117 | 2.117 | 2.117 | 2.314 | 2.314 | 2.314 | 2.314 | 2.362 | 2.362 | 2.362 | 2.362 | 1.655 | 1.655 | 1.655 | 1.655 | 1.136 | 1.136 | 1.136 | 1.136 |
| Selling & Marketing Expenses
| 0.027 | 0.053 | 0.016 | 0.065 | 0.009 | 0.029 | 0.006 | 0.325 | 0.194 | 0.44 | 0.235 | 0.171 | 0.411 | 0.297 | 0.37 | 0.143 | 0.012 | 0.041 | 0.006 | 0.047 | 0.004 | 0.004 | 0.011 | 0.004 | 0.016 | 0.016 | 0.016 | 0.016 | 0.013 | 0.013 | 0.013 | 0.013 | 0.018 | 0.018 | 0.018 | 0.018 | 0.022 | 0.022 | 0.022 | 0.022 | 0.029 | 0.029 | 0.029 | 0.029 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3.419 | 4.115 | 3.432 | 3.959 | 3.358 | 4.036 | 3.627 | 4.844 | 3.977 | 6.52 | 4.577 | 4.591 | 4.546 | 4.953 | 5.295 | 4.718 | 4.379 | 4.2 | 3.304 | 3.644 | 3.169 | 0.952 | 3.826 | 0.952 | 1.053 | 1.053 | 1.053 | 1.053 | 1.737 | 1.737 | 1.737 | 1.737 | 1.631 | 1.631 | 1.631 | 1.631 | 2.139 | 2.139 | 2.139 | 2.139 | 2.343 | 2.343 | 2.343 | 2.343 | 2.395 | 2.395 | 2.395 | 2.395 | -2.913 | -2.913 | -2.913 | -2.913 | -2.667 | -2.667 | -2.667 | -2.667 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.349 | -1.976 | -1.976 | -1.976 | -1.707 | -1.707 | -1.707 | -1.707 | -3.695 | -3.695 | -3.695 | -3.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 10.823 | 10.445 | 10.097 | 9.578 | 7.316 | 10.466 | 10.664 | 12.034 | 10.526 | 16.293 | 9.527 | 9.593 | 8.717 | 10.131 | 9.257 | 12.779 | 18.545 | 8.941 | 6.353 | 6.034 | 6.695 | 0.11 | 4.558 | 0.11 | 0.23 | 0.23 | 0.23 | 0.23 | -1.002 | -1.002 | -1.002 | -1.002 | 5.612 | 5.612 | 5.612 | 5.612 | 6.775 | 6.775 | 6.775 | 6.775 | 5.563 | 5.563 | 5.563 | 5.563 | 4.444 | 4.444 | 4.444 | 4.444 | -0.041 | -0.041 | -0.041 | -0.041 | -0.017 | -0.017 | -0.017 | -0.017 |
| Operating Income
| -7.323 | -4.306 | -6.849 | -6.453 | -4.469 | -7.888 | -8.099 | -9.967 | -6.459 | -14.44 | -7.383 | -7.595 | -6.43 | 2.334 | -6.448 | -8.877 | -10.832 | -6.843 | -4.325 | -4.765 | -3.285 | -1.928 | -2.406 | -1.928 | -0.62 | -0.62 | -0.62 | -0.62 | -1.608 | -1.608 | -1.608 | -1.608 | -5.418 | -5.418 | -5.418 | -5.418 | -6.088 | -6.088 | -6.088 | -6.088 | -4.089 | -4.089 | -4.089 | -4.089 | -2.772 | -2.772 | -2.772 | -2.772 | -4.188 | -4.188 | -4.188 | -4.188 | -3.769 | -3.769 | -3.769 | -3.769 |
| Operating Income Ratio
| -2.055 | -0.784 | -2.098 | -2.28 | -1.446 | -2.953 | -2.946 | -3.972 | -1.344 | -6.47 | -3.66 | -3.782 | -3.693 | 0.2 | -2.288 | -2.271 | -27.012 | -3.458 | -27.548 | -3.404 | -2.368 | -2.179 | -1.118 | -2.179 | -0.278 | -0.278 | -0.278 | -0.278 | -22.968 | -22.968 | -22.968 | -22.968 | -26.89 | -26.89 | -26.89 | -26.89 | -9.579 | -9.579 | -9.579 | -9.579 | -4.159 | -4.159 | -4.159 | -4.159 | -2.755 | -2.755 | -2.755 | -2.755 | -14.065 | -14.065 | -14.065 | -14.065 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -1.938 | -2.633 | -1.988 | -2.182 | -1.353 | -1.174 | -1.022 | -0.53 | 0.337 | 0.4 | -0.081 | 0.04 | -0.455 | -0.75 | -0.013 | 0.134 | -7.24 | -0.068 | -1.807 | 0.174 | -1.986 | 0 | -0.036 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.088 | 0.088 | 0.088 | 0.039 | 0.039 | 0.039 | 0.039 |
| Income Before Tax
| -9.261 | -6.939 | -8.837 | -8.635 | -5.822 | -9.062 | -9.121 | -10.497 | -6.122 | -14.04 | -7.464 | -7.555 | -6.885 | 1.584 | -6.461 | -8.743 | -18.072 | -6.911 | -6.132 | -4.591 | -5.271 | -1.928 | -2.442 | -1.928 | -0.624 | -0.624 | -0.624 | -0.624 | -1.609 | -1.609 | -1.609 | -1.609 | -5.418 | -5.418 | -5.418 | -5.418 | -6.088 | -6.088 | -6.088 | -6.088 | -4.089 | -4.089 | -4.089 | -4.089 | -2.772 | -2.772 | -2.772 | -2.772 | -4.1 | -4.1 | -4.1 | -4.1 | -3.73 | -3.73 | -3.73 | -3.73 |
| Income Before Tax Ratio
| -2.599 | -1.263 | -2.707 | -3.051 | -1.884 | -3.393 | -3.318 | -4.184 | -1.274 | -6.29 | -3.701 | -3.762 | -3.955 | 0.136 | -2.293 | -2.237 | -45.067 | -3.492 | -39.057 | -3.279 | -3.8 | -2.179 | -1.135 | -2.179 | -0.28 | -0.28 | -0.28 | -0.28 | -22.989 | -22.989 | -22.989 | -22.989 | -26.89 | -26.89 | -26.89 | -26.89 | -9.579 | -9.579 | -9.579 | -9.579 | -4.159 | -4.159 | -4.159 | -4.159 | -2.755 | -2.755 | -2.755 | -2.755 | -13.771 | -13.771 | -13.771 | -13.771 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.013 | 0.011 | 0.02 | 0.001 | 0.016 | 0.001 | 1.374 | 0.006 | 0.039 | 0.006 | 0.01 | 0.026 | 0.045 | 0.026 | 0.022 | 0.011 | 2.179 | 0.012 | 0.633 | 0.005 | 0.619 | -0.154 | 0.004 | -0.154 | -0.031 | -0.031 | -0.031 | -0.031 | 0.002 | 0.002 | 0.002 | 0.002 | -0.282 | -0.282 | -0.282 | -0.282 | -0.218 | -0.218 | -0.218 | -0.218 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | -0.088 | -0.088 | -0.088 | -0.088 | -0.039 | -0.039 | -0.039 | -0.039 |
| Net Income
| -9.274 | -6.95 | -8.857 | -8.636 | -5.838 | -9.063 | -10.495 | -10.503 | -6.161 | -14.046 | -7.454 | -7.581 | -6.84 | 1.558 | -6.483 | -8.754 | -15.893 | -6.923 | -5.499 | -4.596 | -4.652 | -1.775 | -2.446 | -1.775 | -0.594 | -0.594 | -0.594 | -0.594 | -1.611 | -1.611 | -1.611 | -1.611 | -5.136 | -5.136 | -5.136 | -5.136 | -5.87 | -5.87 | -5.87 | -5.87 | -4.091 | -4.091 | -4.091 | -4.091 | -2.772 | -2.772 | -2.772 | -2.772 | -4.013 | -4.013 | -4.013 | -4.013 | -3.691 | -3.691 | -3.691 | -3.691 |
| Net Income Ratio
| -2.603 | -1.265 | -2.714 | -3.052 | -1.889 | -3.393 | -3.818 | -4.186 | -1.282 | -6.293 | -3.696 | -3.775 | -3.929 | 0.133 | -2.301 | -2.24 | -39.633 | -3.498 | -35.025 | -3.283 | -3.354 | -2.006 | -1.137 | -2.006 | -0.266 | -0.266 | -0.266 | -0.266 | -23.018 | -23.018 | -23.018 | -23.018 | -25.49 | -25.49 | -25.49 | -25.49 | -9.237 | -9.237 | -9.237 | -9.237 | -4.161 | -4.161 | -4.161 | -4.161 | -2.756 | -2.756 | -2.756 | -2.756 | -13.476 | -13.476 | -13.476 | -13.476 | 0 | 0 | 0 | 0 |
| EPS
| -0.52 | -0.39 | -0.5 | -0.48 | -0.33 | -0.51 | -0.59 | -0.59 | -0.35 | -0.79 | -0.42 | -0.42 | -0.41 | 0.09 | -0.41 | -0.64 | -1.13 | -0.52 | -0.42 | -0.37 | -0.4 | -0.15 | -0.21 | -0.15 | -0.073 | -0.073 | -0.073 | -0.073 | -0.22 | -0.22 | -0.22 | -0.22 | -0.78 | -0.78 | -0.78 | -0.78 | -0.96 | -0.96 | -0.96 | -0.96 | -0.69 | -0.69 | -0.69 | -0.69 | -0.48 | -0.48 | -0.48 | -0.48 | -1.06 | -1.06 | -1.06 | -1.06 | -1.31 | -1.31 | -1.31 | -1.31 |
| EPS Diluted
| -0.52 | -0.39 | -0.5 | -0.48 | -0.33 | -0.51 | -0.59 | -0.59 | -0.35 | -0.79 | -0.42 | -0.42 | -0.41 | 0.093 | -0.41 | -0.64 | -1.13 | -0.52 | -0.42 | -0.37 | -0.4 | -0.15 | -0.21 | -0.15 | -0.073 | -0.073 | -0.073 | -0.073 | -0.22 | -0.22 | -0.22 | -0.22 | -0.78 | -0.78 | -0.78 | -0.78 | -0.96 | -0.96 | -0.96 | -0.96 | -0.69 | -0.69 | -0.69 | -0.69 | -0.48 | -0.48 | -0.48 | -0.48 | -1.06 | -1.06 | -1.06 | -1.06 | -1.31 | -1.31 | -1.31 | -1.31 |
| EBITDA
| -7.288 | -4.204 | -6.911 | -6.354 | -4.527 | -7.783 | -8.136 | -9.858 | -6.51 | -14.337 | -7.284 | -7.502 | -6.405 | 2.357 | -6.431 | -8.861 | -10.778 | -6.826 | -4.308 | -4.749 | -3.263 | -1.919 | -2.389 | -1.919 | -0.605 | -0.605 | -0.605 | -0.605 | -1.586 | -1.586 | -1.586 | -1.586 | -5.381 | -5.381 | -5.381 | -5.381 | -5.957 | -5.957 | -5.957 | -5.957 | -4.021 | -4.021 | -4.021 | -4.021 | -2.719 | -2.719 | -2.719 | -2.719 | -4.1 | -4.1 | -4.1 | -4.1 | -3.73 | -3.73 | -3.73 | -3.73 |
| EBITDA Ratio
| -2.045 | -0.765 | -2.117 | -2.245 | -1.465 | -2.914 | -2.96 | -3.929 | -1.355 | -6.423 | -3.611 | -3.736 | -3.679 | 0.202 | -2.282 | -2.267 | -26.878 | -3.449 | -27.439 | -3.392 | -2.353 | -2.168 | -1.11 | -2.168 | -0.271 | -0.271 | -0.271 | -0.271 | -22.654 | -22.654 | -22.654 | -22.654 | -26.705 | -26.705 | -26.705 | -26.705 | -9.373 | -9.373 | -9.373 | -9.373 | -4.09 | -4.09 | -4.09 | -4.09 | -2.703 | -2.703 | -2.703 | -2.703 | -13.771 | -13.771 | -13.771 | -13.771 | 0 | 0 | 0 | 0 |