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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 99.437 | 49.719 | 3.939 | 1.97 | 1.223 | 0.612 | 6.25 | 3.125 | -6.087 | -3.044 | 4.492 | 2.246 | 7.233 | 3.617 | 7.775 | 3.888 | 57.061 | 28.531 | 18.315 | 9.158 | 8.023 | 7.607 | 8.014 | 8.014 | 6.596 | 5.488 | 5.43 | 5.43 | 5.912 | 5.912 | 3.605 | 3.605 | 1.433 | 1.433 | 0.728 | 0.728 | 0.881 | 0.881 | 0.415 | 0.415 | 0.096 | 0.096 | 0.564 | 0.564 | 0.921 | 0.921 |
| Cost of Revenue
| 1.636 | 0.654 | 2.234 | 0.964 | 2.028 | 0.859 | 2.172 | 0.938 | 2.046 | 0.868 | 2.405 | 1.016 | 11.578 | 4.159 | 2.951 | 1.057 | 3.764 | 1.447 | 3.418 | 1.279 | 1.096 | 1.166 | 1.221 | 1.221 | 1.076 | 1.074 | 0.977 | 0.977 | 0.986 | 0.986 | 0.956 | 0.956 | 0.606 | 0.606 | 0.08 | 0.08 | 0.062 | 0.062 | 0.038 | 0.038 | 0.007 | 0.007 | 0.064 | 0.064 | 1.242 | 1.242 |
| Gross Profit
| 97.801 | 49.065 | 1.705 | 1.006 | -0.805 | -0.247 | 4.078 | 2.188 | -8.133 | -3.912 | 2.087 | 1.231 | -4.345 | -0.542 | 4.824 | 2.831 | 53.297 | 27.084 | 14.897 | 7.879 | 6.927 | 6.441 | 6.793 | 6.793 | 5.52 | 4.414 | 4.453 | 4.453 | 4.926 | 4.926 | 2.65 | 2.65 | 0.827 | 0.827 | 0.648 | 0.648 | 0.819 | 0.819 | 0.377 | 0.377 | 0.09 | 0.09 | 0.5 | 0.5 | -0.322 | -0.322 |
| Gross Profit Ratio
| 0.984 | 0.987 | 0.433 | 0.511 | -0.658 | -0.404 | 0.652 | 0.7 | 1.336 | 1.285 | 0.465 | 0.548 | -0.601 | -0.15 | 0.62 | 0.728 | 0.934 | 0.949 | 0.813 | 0.86 | 0.863 | 0.847 | 0.848 | 0.848 | 0.837 | 0.804 | 0.82 | 0.82 | 0.833 | 0.833 | 0.735 | 0.735 | 0.577 | 0.577 | 0.891 | 0.891 | 0.93 | 0.93 | 0.91 | 0.91 | 0.932 | 0.932 | 0.887 | 0.887 | -0.349 | -0.349 |
| Reseach & Development Expenses
| 8.926 | 4.463 | 9.748 | 4.874 | 13.666 | 6.833 | 16.87 | 8.435 | 16.123 | 8.062 | 13.592 | 6.796 | 16.54 | 8.27 | 17.688 | 8.844 | 21.919 | 10.96 | 19.325 | 9.663 | 11.142 | 8.244 | 9.427 | 9.427 | 8.393 | 6.465 | 5.852 | 5.852 | 4.787 | 4.787 | 4.051 | 4.051 | 3.795 | 3.795 | 1.432 | 1.432 | 1.982 | 1.982 | 0.957 | 0.957 | 0.777 | 0.777 | 1.578 | 1.578 | 12.608 | 12.608 |
| General & Administrative Expenses
| 6.417 | 6.417 | 4.176 | 4.176 | 3.716 | 3.716 | 3.567 | 3.567 | 3.209 | 3.209 | 3.154 | 3.154 | 2.616 | 2.616 | 3.605 | 3.605 | 5.989 | 5.989 | 3.603 | 3.603 | 4.073 | 3.241 | 4.026 | 4.026 | 4.843 | 3.46 | 3.057 | 3.057 | 2.163 | 2.163 | 2.74 | 2.74 | 2.556 | 2.556 | 1.567 | 1.567 | 1.303 | 1.303 | 0.895 | 0.895 | 0.531 | 0.531 | 1.024 | 1.024 | 0.824 | 0.824 |
| Selling & Marketing Expenses
| 2.763 | 2.763 | 2.129 | 2.129 | 3.52 | 3.52 | 1.909 | 1.909 | 3.662 | 3.662 | 1.004 | 1.004 | 2.354 | 2.354 | 3.383 | 3.383 | 4.243 | 4.243 | 5.806 | 5.806 | 6.247 | 5.716 | 6.461 | 6.461 | 8.613 | 7.287 | 6.311 | 6.311 | 6.051 | 6.051 | 4.475 | 4.475 | 3.411 | 3.411 | 0.768 | 0.768 | 0.212 | 0.212 | 0.079 | 0.079 | 0.086 | 0.086 | 0.377 | 0.377 | 0.362 | 0.362 |
| SG&A
| 18.029 | 9.179 | 12.302 | 6.304 | 5.851 | 7.236 | 12.753 | 5.475 | 13.432 | 6.871 | 7.941 | 4.157 | 6.678 | 4.97 | 13.138 | 6.988 | 19.592 | 10.232 | 17.956 | 9.409 | 10.32 | 8.957 | 10.486 | 10.486 | 13.456 | 10.747 | 9.368 | 9.368 | 8.214 | 8.214 | 7.214 | 7.214 | 5.966 | 5.966 | 2.334 | 2.334 | 1.514 | 1.514 | 0.974 | 0.974 | 0.617 | 0.617 | 1.401 | 1.401 | 1.186 | 1.186 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.282 | 0.111 | 0 | 0 | -0.031 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 26.955 | 2.735 | 22.05 | 8.707 | 19.517 | 14.578 | 29.623 | 12.577 | 29.555 | 10.782 | 21.533 | 5.684 | 23.218 | 15.225 | 30.826 | 17.348 | 41.511 | 21.357 | 37.281 | 19.767 | 21.18 | 17.312 | 19.942 | 19.942 | 21.818 | 17.204 | 15.144 | 15.144 | 12.914 | 12.914 | 11.253 | 11.253 | 3.752 | 3.752 | 3.756 | 3.756 | 3.251 | 3.251 | 1.919 | 1.919 | 1.192 | 1.192 | 2.27 | 2.27 | 12.519 | 12.519 |
| Operating Income
| 70.846 | 35.714 | -20.345 | -10.153 | -20.322 | -11.165 | -25.545 | -11.718 | -37.688 | -18.706 | -19.446 | -9.739 | -27.563 | -13.592 | -26.002 | -12.947 | 11.786 | 5.996 | -22.384 | -11.217 | -14.253 | -10.871 | -13.149 | -13.149 | -16.298 | -12.79 | -10.683 | -10.683 | -7.96 | -7.96 | -8.604 | -8.604 | -8.384 | -8.384 | -3.108 | -3.108 | -2.426 | -2.426 | -1.542 | -1.542 | -0.981 | -0.981 | -2.401 | -2.401 | -2.865 | -2.865 |
| Operating Income Ratio
| 0.712 | 0.718 | -5.165 | -5.155 | -16.617 | -18.258 | -4.087 | -3.75 | 6.192 | 6.146 | -4.329 | -4.336 | -3.811 | -3.758 | -3.344 | -3.33 | 0.207 | 0.21 | -1.222 | -1.225 | -1.777 | -1.429 | -1.641 | -1.641 | -2.471 | -2.331 | -1.968 | -1.968 | -1.347 | -1.347 | -2.387 | -2.387 | -5.851 | -5.851 | -4.272 | -4.272 | -2.754 | -2.754 | -3.719 | -3.719 | -10.219 | -10.219 | -4.261 | -4.261 | -3.112 | -3.112 |
| Total Other Income Expenses Net
| 7.395 | 3.407 | -3.075 | -1.558 | -21.162 | -9.577 | -3.587 | -2.848 | 2.837 | 1.28 | -0.42 | -0.195 | -8.427 | -4.404 | -5.464 | -2.787 | -3.681 | -1.944 | -4.115 | -2.033 | -0.068 | -1.414 | -0.481 | -0.481 | -0.749 | 1.217 | -0.645 | -0.645 | -0.076 | -0.076 | 0.043 | 0.043 | 13.04 | 13.04 | -0.081 | -0.081 | -0.003 | -0.003 | -0.005 | -0.005 | -0.283 | -0.283 | 0.785 | 0.785 | -9.981 | -9.981 |
| Income Before Tax
| 78.241 | 39.121 | -23.42 | -11.71 | -41.484 | -20.742 | -29.132 | -14.566 | -34.851 | -17.426 | -19.866 | -9.933 | -35.99 | -17.995 | -31.466 | -15.733 | 8.105 | 4.053 | -26.499 | -13.25 | -14.321 | -12.285 | -13.629 | -13.629 | -17.047 | -11.573 | -11.328 | -11.328 | -8.036 | -8.036 | -8.561 | -8.561 | 4.656 | 4.656 | -3.189 | -3.189 | -2.429 | -2.429 | -1.547 | -1.547 | -1.264 | -1.264 | -1.617 | -1.617 | -12.846 | -12.846 |
| Income Before Tax Ratio
| 0.787 | 0.787 | -5.946 | -5.946 | -33.92 | -33.92 | -4.661 | -4.661 | 5.725 | 5.725 | -4.423 | -4.423 | -4.976 | -4.976 | -4.047 | -4.047 | 0.142 | 0.142 | -1.447 | -1.447 | -1.785 | -1.615 | -1.701 | -1.701 | -2.584 | -2.109 | -2.086 | -2.086 | -1.359 | -1.359 | -2.375 | -2.375 | 3.249 | 3.249 | -4.384 | -4.384 | -2.757 | -2.757 | -3.731 | -3.731 | -13.161 | -13.161 | -2.869 | -2.869 | -13.955 | -13.955 |
| Income Tax Expense
| 0.123 | 0.062 | -0.084 | 0.042 | -0.132 | 0.066 | 0.592 | 0.296 | 0.156 | 0.078 | 0.653 | 0.327 | -0.158 | 0.079 | 0.361 | 0.181 | 0.178 | 0.089 | 0.401 | 0.201 | -0.058 | 0.287 | 0.047 | 0.047 | 1.152 | -0.952 | 0.029 | 0.029 | 0.686 | 0.686 | 0.425 | 0.425 | 1.509 | 1.509 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.004 | 0.004 | 0.144 | 0.144 |
| Net Income
| 78.118 | 39.059 | -23.336 | -11.668 | -41.352 | -20.676 | -29.724 | -14.862 | -35.007 | -17.504 | -20.519 | -10.26 | -35.832 | -17.916 | -31.827 | -15.914 | 7.927 | 3.964 | -26.9 | -13.45 | -14.263 | -12.572 | -13.676 | -13.676 | -18.199 | -10.621 | -11.356 | -11.356 | -8.722 | -8.722 | -8.986 | -8.986 | 6.165 | 6.165 | -3.19 | -3.19 | -2.429 | -2.429 | -1.547 | -1.547 | -1.265 | -1.265 | -1.613 | -1.613 | -12.99 | -12.99 |
| Net Income Ratio
| 0.786 | 0.786 | -5.924 | -5.924 | -33.812 | -33.812 | -4.756 | -4.756 | 5.751 | 5.751 | -4.568 | -4.568 | -4.954 | -4.954 | -4.094 | -4.094 | 0.139 | 0.139 | -1.469 | -1.469 | -1.778 | -1.653 | -1.707 | -1.707 | -2.759 | -1.935 | -2.092 | -2.092 | -1.475 | -1.475 | -2.493 | -2.493 | 4.302 | 4.302 | -4.385 | -4.385 | -2.757 | -2.757 | -3.732 | -3.732 | -13.172 | -13.172 | -2.862 | -2.862 | -14.111 | -14.111 |
| EPS
| 7 | 3.5 | -2.09 | -1.05 | -6.43 | -3.18 | -5.24 | -2.62 | -7.06 | -3.8 | -9.22 | -4.61 | -23.01 | -11.8 | -27.8 | -13.9 | 7.13 | 3.57 | -24.7 | -12.35 | -17.36 | -1.94 | -21.25 | -21.25 | -28.97 | -1.69 | -18.1 | -18.1 | -13.9 | -13.9 | -14.35 | -14.35 | 10.28 | 10.28 | -6.4 | -6.4 | -4.87 | -4.87 | -3.5 | -3.5 | -3.37 | -3.37 | -4.4 | -4.4 | -35.25 | -35.25 |
| EPS Diluted
| 7 | 3.5 | -2.09 | -1.05 | -6.43 | -3.17 | -5.24 | -2.62 | -7.06 | -3.8 | -9.22 | -4.61 | -23.01 | -11.8 | -27.8 | -13.9 | 7.13 | 3.57 | -24.7 | -12.35 | -17.36 | -1.94 | -21.25 | -21.25 | -28.97 | -1.69 | -18.1 | -18.1 | -13.88 | -13.88 | -14.35 | -14.35 | 10.3 | 10.3 | -6.4 | -6.4 | -4.87 | -4.87 | -3.5 | -3.5 | -3.37 | -3.37 | -4.4 | -4.4 | -35.25 | -35.25 |
| EBITDA
| 72.061 | 36.322 | -18.52 | -9.24 | -18.49 | -10.47 | -23.729 | -10.81 | -35.857 | -18.004 | -17.553 | -8.792 | -22.782 | -13.039 | -23.646 | -11.769 | 14.177 | 6.601 | -20.004 | -10.027 | -14.126 | -9.601 | -12.204 | -12.204 | -15.94 | -9.257 | -9.85 | -9.85 | -7.166 | -7.166 | -7.794 | -7.794 | -7.855 | -7.855 | -3.088 | -3.088 | -2.413 | -2.413 | -1.522 | -1.522 | -0.971 | -0.971 | -2.116 | -2.116 | -2.829 | -2.829 |
| EBITDA Ratio
| 0.725 | 0.731 | -4.702 | -4.692 | -15.119 | -17.121 | -3.797 | -3.459 | 5.891 | 5.915 | -3.908 | -3.915 | -3.15 | -3.605 | -3.041 | -3.027 | 0.248 | 0.231 | -1.092 | -1.095 | -1.761 | -1.262 | -1.523 | -1.523 | -2.417 | -1.687 | -1.814 | -1.814 | -1.212 | -1.212 | -2.162 | -2.162 | -5.482 | -5.482 | -4.245 | -4.245 | -2.738 | -2.738 | -3.672 | -3.672 | -10.109 | -10.109 | -3.754 | -3.754 | -3.073 | -3.073 |