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Santhera Pharmaceuticals Holding AG (SPHDF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.70+0.45 (+4.00%)
At close: 01:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,353
21,208
12,411
Total cash
1,353
21,208
12,411
Net receivables
438
962
2,323
Inventory
108
428
481
Total current assets
3,065
24,641
17,723
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,828
7,613
7,848
Accumulated depreciation
-5,820
-6,289
-5,946
Net property, plant and equipment
1,008
1,324
1,902
Intangible assets
59,206
64,596
67,673
Total non-current assets
60,661
66,476
70,964
Total assets
63,726
91,117
88,687
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,127
15,368
10,595
Accounts payable
3,895
2,412
3,803
Other current liabilities
-
1,650
-
Total current liabilities
49,414
32,782
29,069
Non-current liabilities
Long-term debt
21,080
25,796
57,875
Deferred revenues
-
-
0
Other long-term liabilities
-
4,723
-
Total non-current liabilities
57,998
57,007
65,972
Total liabilities
107,412
89,789
95,041
Stockholders' equity
Common stock
753
54,608
19,430
Retained earnings
-627,501
-556,425
-500,899
Total stockholders' equity
-43,686
1,328
-6,354
Total liabilities and stockholders' equity
63,726
91,117
88,687