As of December 31, 2025, Santhera Pharmaceuticals Holding AG carries a market capitalization of 168.76M, placing it among publicly traded companies globally. Its enterprise value stands at 195.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 168.76M |
| Enterprise Value | 195.27M |
Santhera Pharmaceuticals Holding AG's next confirmed earnings release is scheduled for April 29, 2027.
| Earnings Date | 4/29/2027 |
As of December 31, 2025, Santhera Pharmaceuticals Holding AG has 13.39M shares outstanding.
| Shares Outstanding | 13.39M |
These figures are as of December 31, 2025.
| PB Ratio | -14.28 |
| P/TBV Ratio | -2.23 |
As of December 31, 2025, Santhera Pharmaceuticals Holding AG maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.29 |
| Quick Ratio | 0.36 |
| Debt / Equity | -414.26 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 86.25 |
As of the close on October 22, 2026, Santhera Pharmaceuticals Holding AG's stock has gained approximately 42.63% over the past 52 weeks. The 50-day moving average sits at 15.38, while the 200-day moving average is 15.50.
| 52-Week Price Change | 42.63% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 15.50 |
As of December 31, 2025, Santhera Pharmaceuticals Holding AG holds 22.44M in cash and equivalents against 48.95M in total debt, resulting in a net debt position of 24.55M. Total book value stands at -11.82M, with working capital of 18.07M providing operational flexibility.
| Cash & Cash Equivalents | 22.44M |
| Total Debt | 48.95M |
| Net Debt | 24.55M |
| Equity (Book Value) | -11.82M |
| Book Value Per Share | -0.88 |
| Working Capital | 18.07M |
Santhera Pharmaceuticals Holding AG's most recent stock split took place on July 3, 2023 with a 10:1 split ratio.
| Last Split Date | 7/3/2023 |
| Split Ratio | 10:1 |
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