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Santhera Pharmaceuticals Holding (SPHDF)
OTHER OTC:SPHDF
RESEARCH TOOLSreports
Holding SPHDF?
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| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | CHF 12.70M | CHF 21.21M | CHF 7.99M | CHF 12.41M | CHF 19.35M |
| Total Assets | CHF 79.78M | CHF 91.12M | CHF 80.22M | CHF 88.69M | CHF 100.07M |
| Total Debt | CHF 40.64M | CHF 42.98M | CHF 43.37M | CHF 71.17M | CHF 61.64M |
| Net Debt | CHF 27.94M | CHF 21.77M | CHF 35.38M | CHF 58.76M | CHF 42.29M |
| Total Liabilities | CHF 93.63M | CHF 89.79M | CHF 71.86M | CHF 95.04M | CHF 99.86M |
| Stockholders Equity | CHF -13.85M | CHF 1.33M | CHF 8.35M | CHF -6.35M | CHF 210.00K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |