As of June 30, 2026, Herantis Pharma Plc carries a market capitalization of 48.77M, placing it among publicly traded companies globally. Its enterprise value stands at 45.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48.77M |
| Enterprise Value | 45.28M |
Herantis Pharma Plc's next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
As of June 30, 2026, Herantis Pharma Plc has 26.50M shares outstanding.
| Shares Outstanding | 26.50M |
These figures are as of June 30, 2026.
| PB Ratio | -61.27 |
| P/TBV Ratio | -61.27 |
As of June 30, 2026, Herantis Pharma Plc maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.89 |
| Quick Ratio | 2.51 |
| Debt / Equity | -2.51 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 13.00 |
As of the close on October 22, 2026, Herantis Pharma Plc's stock has declined approximately 44.27% over the past 52 weeks. The 50-day moving average sits at 1.47, while the 200-day moving average is 1.79.
| 52-Week Price Change | -44.27% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.79 |
As of June 30, 2026, Herantis Pharma Plc holds 3.51M in cash and equivalents against 20,000.00 in total debt, resulting in a net debt position of -718,000.00. Total book value stands at -796,000.00, with working capital of 2.64M providing operational flexibility.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | 20,000.00 |
| Net Debt | -718,000.00 |
| Equity (Book Value) | -796,000.00 |
| Book Value Per Share | -0.03 |
| Working Capital | 2.64M |
Herantis Pharma Plc's most recent stock split took place on May 4, 2022 with a 447:470 split ratio.
| Last Split Date | 5/4/2022 |
| Split Ratio | 447:470 |
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