H
Herantis Pharma
HRTIS
Last Price
52 Week Range
€1.20 - €3.87
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
Herantis Pharma Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.94M | €-6.62M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €-1.565M | €0.626M | |||||||||||||
| €-40K | €-103K | |||||||||||||
| €-6.545M | €-6.097M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||
| - | - | |||||||||||||
| €-1.5M | €-4.5M | |||||||||||||
| €1.026M | €4.256M | |||||||||||||
| - | - | |||||||||||||
| €-474K | €-244K |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.005M | €1.263M | |||||||||||||
| - | €5.193M | |||||||||||||
| - | - | |||||||||||||
| €2.156M | - | |||||||||||||
| €2.151M | €6.456M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.503M | €0.635M | |||||||||||||
| €-4.868M | €0.116M | |||||||||||||
| €635K | €751K | |||||||||||||
| €-6.545M | €-6.097M | |||||||||||||
| - | €6.097M | |||||||||||||
| €-6.545M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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