Xlife Sciences Ltd.

Xlife Sciences Ltd.

8.62
CHF
-3.96
(-31.47%)
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.15
0.1
0.17
0.2
0.18
0.15
0.05
- -
Basic EPS, GAAP
- -
0.3
5.62
11.3
2.72
2.73
6
-3.76
- -
Free Cash Flow per Basic Share
- -
-0.12
-0.16
-1.17
-0.89
0.02
-0.08
-0.22
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
23.34
25.89
31.31
41.75
44.52
47.95
53.16
49.68
49.68
Tangible Book Value per Share
23.34
25.89
31.27
-20.84
-12.43
-3.02
6.28
5.69
5.69
Basic Weighted Avg Shares
4
3
4
5
5
5
6
6
6
Sales/Revenue/Turnover
- -
1
- -
1
1
1
1
- -
- -
Operating Margin (%)
- -
-149.14
-779.56
-649.21
-2,041.2
-2,054.55
-2,317.27
-11,462
- -
Depreciation Expense
- -
- -
- -
- -
16
16
16
28
- -
Net Income, GAAP
- -
1
21
53
14
15
34
-22
- -
Effective Tax Rate (%)
- -
- -
0.45
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
203.99
5,408.47
6,627.06
1,392.26
1,505.34
4,105.62
-7,826.48
- -
Working Capital
- -
5
2
- -
-1
12
5
-13
-13
LT Debt
54
56
52
63
60
56
54
53
53
Total Equity
88
97
130
319
338
365
397
372
372
Return on Invested Capital (%)
- -
-0.52
-1.84
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
1.11
13.11
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
1.13
18.86
31.29
6.41
5.91
11.95
-7.28
- -

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
5
5
7
LT Borrowings
54
54
53
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
- -
- -
- -

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
14
13
2
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
8
9
- -
Inventories
- -
- -
- -
Total Current Liabilities
9
12
15
Payables & Accruals
- -
- -
- -
ST Debt
5
5
7
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
32.34%
-6.09%
Free Cash Flow
- -
86.36%
194.1%
Net Income, GAAP
- -
9.43%
-162.86%
Sales/Revenue/Turnover
- -
8.85%
-67.02%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1
2024
- -
- -
1
2025
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2.73
2024
- -
- -
6
2025
- -
- -
-3.76

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Oliver R. Baumann
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Zurich Switzerland
IPO Date
Sep 30, 2019
Business
Xlife Sciences Ltd. is a Zurich, Switzerland-based life sciences incubator, accelerator, and investment management company focused on the development and commercialization of early-stage biomedical research, healthcare technologies, and academic intellectual property. Founded in 2019, the company bridges the gap between university research institutions and healthcare markets by identifying preclinical scientific discoveries, establishing dedicated project companies, and advancing assets through proof-of-concept validation, patent protection, regulatory strategy, and commercial exits. The company operates across four core business segments: Therapeutics, comprising biopharmaceuticals, novel antibody-drug conjugates, immunotherapies, oncology treatments, neurological formulations, and metabolic disease therapies; Diagnostics, encompassing non-invasive screening platforms, biomarker identification systems, point-of-care testing tools, and early-stage disease detection solutions; Technology Platforms, featuring artificial intelligence-driven diagnostic software, microfluidic systems, advanced drug formulation technologies, and three-dimensional pharmaceutical manufacturing platforms; and Medical Technology, consisting of bio-compatible implants, surgical devices, regenerative wound-care systems, and digital health applications. In addition to technical development, Xlife Sciences provides comprehensive project management, intellectual property structuring, preclinical trial management, regulatory compliance oversight, and transaction structuring encompassing out-licensing, trade sales, joint ventures, and public listings. Geographically, the company operates primarily across Switzerland, Germany, and the broader European region, with expanding strategic development initiatives in the Middle East and North America. Recent major operational and strategic developments include expanding international operations into the United Arab Emirates through strategic collaboration agreements with the Department of Health – Abu Dhabi to establish regional life sciences innovation hubs and clinical development programs; advancing commercial milestones across its artificial intelligence diagnostic portfolio, including regulatory clearances and international software distribution agreements; and progressing portfolio monetization through out-licensing arrangements, project company capital increases, and targeted portfolio reallocations designed to accelerate commercial-stage exits.