Santhera Pharmaceuticals Holding AG
SIX:SANN.SW
9.32 (CHF) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 54.782 | -70.616 | -54.717 | -67.456 | -18.393 | -53.864 | -51.275 | -33.194 | 2.934 | -7.532 | -5.76 | -31.291 | -27.531 | -11.583 | 25.923 | -44.656 | -28.554 | -28.077 |
| Depreciation & Amortization
| 3.04 | 9.858 | 3.724 | 7.137 | 4.771 | 3.741 | 3.382 | 3.264 | 1.122 | 0.075 | 0.598 | 20.072 | 1.177 | 2.08 | 1.297 | 0.766 | 0.839 | 0.864 |
| Deferred Income Tax
| 0 | 0 | -24.105 | -3.773 | -4.414 | -5.7 | -4.584 | -0.276 | -26.212 | -0.005 | -0.022 | -0.093 | 0 | 0 | 0 | 0 | -2.213 | -0.23 |
| Stock Based Compensation
| 5.99 | 5.452 | 2.761 | 3.029 | 6.255 | 7.426 | 9.687 | 4.683 | 2.04 | 0.759 | 0.29 | 0.429 | 0 | 0 | 0 | 0 | 10.154 | 2.566 |
| Change In Working Capital
| -5.278 | 9.48 | 18.493 | 3.173 | 6.424 | 7.797 | 2.336 | -1.681 | -2.513 | 0.625 | -0.533 | -0.292 | 1.237 | -2.499 | 1.435 | -4.461 | -0.024 | -0.269 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.352 | 9.48 | 18.493 | 3.173 | 6.424 | 5.959 | 0.315 | -2.131 | -2.119 | 0.634 | -0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.807 | 15.983 | 16.485 | 14.38 | 7.952 | 2.735 | 0.821 | 0.067 | 0.239 | 0.015 | -1.549 | 0.136 | 5.223 | 5.366 | -49.408 | 2.66 | -2.573 | 0.313 |
| Operating Cash Flow
| 47.271 | -29.843 | -37.359 | -43.51 | 2.595 | -37.865 | -39.633 | -27.137 | -22.39 | -6.063 | -6.976 | -11.039 | -19.894 | -6.636 | -20.753 | -45.691 | -22.371 | -24.833 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.743 | -3.956 | -0.015 | -0.034 | -0.229 | -21.642 | -1.397 | -0.375 | -0.515 | -0.207 | -0.004 | -0.032 | -0.089 | -0.086 | -0.989 | -0.891 | -0.555 | -1.19 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -13.342 | -0.084 | -0.104 | 0 | 0 | 0 | -0.001 | -0.35 | 0 | 0 | -0.02 | -0.088 |
| Sales Maturities Of Investments
| 5.699 | 0.024 | 0.084 | 1.597 | 0.018 | 12.733 | 0 | 0 | 0 | 0 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17.954 | -3.879 | 0.071 | 1.5 | 3 | 3 | -7.5 | -0.17 | -0.269 | -0.047 | 0.276 | -0.001 | 0.024 | 0.178 | 0 | 0.098 | 4.965 | 0.995 |
| Investing Cash Flow
| -18.044 | -3.932 | 0.069 | 1.563 | 2.789 | -5.909 | -22.239 | -0.459 | -0.619 | -0.207 | 0.272 | -0.033 | -0.066 | -0.258 | -0.989 | -0.793 | 4.39 | -0.283 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -17.975 | -18.446 | -3.5 | -24.559 | -4.732 | 0 | -57.269 | 0 | 0 | 0 | -0.909 | -0.036 | -0.034 | -0.032 | 0 | 0 | -1.445 | -2.577 |
| Common Stock Issued
| 15.929 | 0.511 | 20.353 | 0.901 | 8.957 | 25.795 | 9.406 | 0.803 | 84.573 | 18.985 | 0.428 | 0.004 | 0.013 | 0.006 | 0.034 | 15.01 | 0.056 | 121.895 |
| Common Stock Repurchased
| 0 | 0 | -0.056 | -0.922 | -1.837 | -3.413 | -9.567 | -0.172 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.587 | 31.928 | 61.889 | 72.289 | 1.741 | -1.738 | 57.269 | 0.803 | -1.943 | -0.324 | -0.909 | -0.036 | 0.042 | 0 | -0.01 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.171 | 13.993 | 46.022 | 23.15 | 4.129 | 20.644 | 57.108 | 0.631 | 82.63 | 18.661 | -0.531 | -0.032 | 0.021 | -0.026 | 0.024 | 15.01 | -1.389 | 119.318 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.039 | -0.073 | 0.065 | -0.15 | -0.126 | -0.094 | 0.144 | -0.079 | -0.197 | 0 | -0.004 | -0.019 | 0.295 | -2.718 | 0.032 | -0.138 | 0.326 | 0.192 |
| Net Change In Cash
| 29.017 | -19.855 | 8.797 | -18.947 | 9.387 | -23.224 | -4.62 | -27.044 | 59.424 | 12.391 | -7.239 | -11.123 | -20.276 | -9.638 | -21.686 | -31.612 | -19.044 | 94.394 |
| Cash At End Of Period
| 30.37 | 1.353 | 21.208 | 12.411 | 31.358 | 21.971 | 45.195 | 49.815 | 76.859 | 17.435 | 5.044 | 12.283 | 23.406 | 43.682 | 53.32 | 75.006 | 106.618 | 125.662 |