Santhera Pharmaceuticals Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Santhera Pharmaceuticals Holding AG's balance sheet done over the years? Its assets were worth $109,629,000 last year, which is more than in the previous period. 45% of Santhera Pharmaceuticals Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $49,686,000, which means an decrease by -54% compared compared to last year.
Debt to Assets
| 2014 | 22945000 | 5.70M | 24.87% |
|---|---|---|---|
| 2015 | 117152000 | 10.90M | 9.31% |
| 2016 | 90792000 | 16.44M | 18.11% |
| 2017 | 109780000 | 77.52M | 70.62% |
| 2018 | 110294000 | 82.46M | 74.77% |
| 2019 | 115051000 | 93.80M | 81.53% |
| 2020 | 88687000 | 95.04M | 107.16% |
| 2021 | 91117000 | 89.78M | 98.54% |
| 2022 | 63726000 | 107.41M | 168.55% |
| 2023 | 109629000 | 49.68M | 45.32% |
SANN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.37M | 1.35M | 21.20M | 12.41M | 31.35M | 21.97M | 45.19M | 49.81M | 76.85M | 17.43M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 13.01M | 0 | 0 | 0 |
Net receivables | 440K | 1.09M | 1.93M | 4.48M | 8.90M | 5.45M | 4.19M | 4.76M | 1.46M | 1.04M |
Inventory | 1.81M | 108K | 428K | 481K | 6.85M | 9.28M | 10.14M | 7.67M | 3.44M | -610K |
Other current assets | 2.03M | 513K | 1.06M | 344K | 637K | 11.83M | 5.06M | 96K | 2.17M | 486K |
Total current assets | 34.65M | 3.06M | 24.64M | 17.72M | 49.25M | 43.08M | 77.60M | 62.35M | 83.94M | 18.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 582K | 1.00M | 1.32M | 1.90M | 5.60M | 2.26M | 2.15M | 517K | 398K | 132K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 73.96M | 59.20M | 64.59M | 67.67M | 58.47M | 61.46M | 23.56M | 26.54M | 29.55M | 4.19M |
Long term investments | 424K | 444K | 468K | 552K | 664K | 0 | -12.29M | 0 | 190K | 85K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 2.19M | 17.51M | 270K | 0 | 170K |
Total non-current assets | 74.97M | 60.66M | 66.47M | 70.96M | 65.79M | 67.21M | 32.17M | 28.44M | 33.20M | 4.41M |
Total assets | 109.62M | 63.72M | 91.11M | 88.68M | 115.05M | 110.29M | 109.78M | 90.79M | 117.15M | 22.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 12.74M | 1.12M | 1.59M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 21.51M | 22.75M | 15.97M | 11.36M | 1.01M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 44.31M | 49.41M | 32.78M | 29.06M | 23.96M | 19.70M | 13.24M | 10.25M | 6.94M | 3.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 35K | 21.68M | 26.99M | 59.80M | 58.98M | 54.56M | 53.11M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.33M | 36.31M | 30.00M | 6.17M | 9.73M | 8.18M | 11.16M | 6.18M | 3.95M | 2.68M |
Total non-current liabilities | 5.37M | 57.99M | 57.00M | 65.97M | 69.84M | 62.75M | 64.27M | 6.18M | 3.95M | 2.68M |
Total liabilities | 49.68M | 107.41M | 89.78M | 95.04M | 93.80M | 82.46M | 77.52M | 16.44M | 10.90M | 5.70M |
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