Santhera Pharmaceuticals Holding AG (SANN.SW)

CHF 9.86

(2.49%)

Net Debt Summary of Santhera Pharmaceuticals Holding AG

  • Santhera Pharmaceuticals Holding AG's latest annual net debt in 2023 was -5.3 Million CHF , down -112.32% from previous year.
  • Santhera Pharmaceuticals Holding AG's latest quarterly net debt in 2024 Q2 was 7.17 Million CHF , up 37.73% from previous quarter.
  • Santhera Pharmaceuticals Holding AG reported annual net debt of 43.08 Million CHF in 2022, up 97.92% from previous year.
  • Santhera Pharmaceuticals Holding AG reported annual net debt of 21.76 Million CHF in 2021, down -62.95% from previous year.
  • Santhera Pharmaceuticals Holding AG reported quarterly net debt of 7.17 Million CHF for 2024 Q2, up 37.73% from previous quarter.
  • Santhera Pharmaceuticals Holding AG reported quarterly net debt of -5.3 Million CHF for 2023 Q4, up 43.48% from previous quarter.

Annual Net Debt Chart of Santhera Pharmaceuticals Holding AG (2023 - 2006)

Historical Annual Net Debt of Santhera Pharmaceuticals Holding AG (2023 - 2006)

Year Net Debt Net Debt Growth
2023 -5.3 Million CHF -112.32%
2022 43.08 Million CHF 97.92%
2021 21.76 Million CHF -62.95%
2020 58.75 Million CHF 105.18%
2019 28.63 Million CHF -12.15%
2018 32.59 Million CHF 311.8%
2017 7.91 Million CHF 115.89%
2016 -49.81 Million CHF 35.19%
2015 -76.85 Million CHF -340.83%
2014 -17.43 Million CHF -245.66%
2013 -5.04 Million CHF 49.94%
2012 -10.07 Million CHF 52.39%
2011 -21.16 Million CHF 48.89%
2010 -41.4 Million CHF 22.34%
2009 -53.32 Million CHF 28.91%
2008 -75 Million CHF 29.65%
2007 -106.61 Million CHF 14.19%
2006 -124.24 Million CHF 0.0%

Peer Net Debt Comparison of Santhera Pharmaceuticals Holding AG

Name Net Debt Net Debt Difference
Addex Therapeutics Ltd -3.52 Million CHF -50.746%
BB Biotech AG 304.39 Million CHF 101.744%
Basilea Pharmaceutica AG 116.11 Million CHF 104.571%
Evolva Holding SA -5.83 Million CHF 9.089%
Idorsia Ltd 1.05 Billion CHF 100.501%
Kuros Biosciences AG -8.69 Million CHF 38.918%
Molecular Partners AG -183.23 Million CHF 97.103%
Relief Therapeutics Holding AG -10.24 Million CHF 48.189%