Santhera Pharmaceuticals Holding
SANN
Last Price
52 Week Range
CHF9.38 - CHF17.74
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Santhera Pharmaceuticals Holding Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF54.782M | CHF-41.974M | CHF-65.543M | ||||||||||||||||||
| CHF3.044M | CHF5.646M | CHF5.71M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CHF5.99M | - | - | ||||||||||||||||||
| CHF-5.278M | CHF-14.342M | CHF1.756M | ||||||||||||||||||
| CHF-11.267M | CHF15.143M | CHF17.235M | ||||||||||||||||||
| CHF47.271M | CHF-35.527M | CHF-40.842M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-90K | CHF-151K | CHF-79K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | CHF-71K | ||||||||||||||||||
| CHF5.699M | CHF0.09M | CHF0.008M | ||||||||||||||||||
| CHF-23.653M | - | - | ||||||||||||||||||
| CHF-18.044M | CHF-0.061M | CHF-0.142M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-17.975M | CHF21.386M | - | ||||||||||||||||||
| CHF15.929M | CHF0.101M | CHF0.101M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CHF1.875M | CHF24.591M | CHF44.718M | ||||||||||||||||||
| CHF-0.171M | CHF46.078M | CHF44.819M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF1.353M | CHF30.37M | — | ||||||||||||||||||
| CHF29.017M | CHF10.555M | CHF1.906M | ||||||||||||||||||
| CHF30.37M | CHF40.925M | CHF18.397M | ||||||||||||||||||
| CHF47.271M | CHF-35.527M | CHF-40.842M | ||||||||||||||||||
| CHF-23.743M | CHF-0.151M | CHF-0.079M | ||||||||||||||||||
| CHF23.528M | CHF-35.678M | CHF-40.921M |
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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