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Herantis Pharma Oyj (HEL:HRTIS)
Finland flag Finland · Delayed Price · Currency is EUR
1.630
+0.070 (4.49%)
Aug 7, 2026, 6:25 PM EET

Herantis Pharma Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-6.4-6.4-5.030.15-7.99-12.46
Net Income
-6.62-6.62-4.940.28-9.32-12.77
Earnings Per Share
-0.28-0.28-0.240.02-0.64-1.25
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.62.62.136.495.997.42
Total Debt
0.070.070.030.034.547.33
Net Cash (Debt)
2.532.532.16.451.450.09
Net Cash Growth
-44.25%20.10%-67.39%345.14%1482.98%-98.50%
Net Cash Per Share
0.110.110.100.380.100.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.1-6.1-6.55-4.64-8.94-9.93
Capital Expenditures
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Free Cash Flow
-6.1-6.1-6.55-4.64-8.94-9.93
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---113.47--
Forward PE
-1.121.121.121.121.12
PS Ratio
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