Santhera Pharmaceuticals Holding AG

Santhera Pharmaceuticals Holding AG

14.12
CHF
-0.70
(-4.72%)
168.76MMarket Cap
Apr 29Next Earn

Total Valuation

CHF

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 Cap168.76M
Enterprise Value195.27M

Important Dates

Santhera Pharmaceuticals Holding AG's next confirmed earnings release is scheduled for April 29, 2027.

Earnings Date4/29/2027

Share Statistics

As of December 31, 2025, Santhera Pharmaceuticals Holding AG has 13.39M shares outstanding.

Shares Outstanding13.39M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-14.28
P/TBV Ratio-2.23

Financial Position

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 Ratio1.29
Quick Ratio0.36
Debt / Equity-414.26

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count86.25

Stock Price Statistics

CHF

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 Change42.63%
50-Day Moving Average15.38
200-Day Moving Average15.50

Balance Sheet

CHF

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 Equivalents22.44M
Total Debt48.95M
Net Debt24.55M
Equity (Book Value)-11.82M
Book Value Per Share-0.88
Working Capital18.07M

Stock Splits

Santhera Pharmaceuticals Holding AG's most recent stock split took place on July 3, 2023 with a 10:1 split ratio.

Last Split Date7/3/2023
Split Ratio10:1