Santhera Pharmaceuticals Holding AG (SWX: SANN)

SANN Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.49	30.37	1.35	21.21	12.41	31.36
Cash & Short-Term Investments	16.49	30.37	1.35	21.21	12.41	31.36
Cash Growth	885.13%	2144.64%	-93.62%	70.88%	-60.42%	42.72%
Accounts Receivable	10.43	0.44	0.44	0.96	2.32	5.21
Other Receivables	-	1.72	0.65	0.97	2.16	3.69
Receivables	10.43	2.16	1.09	1.94	4.49	8.9
Inventory	6.02	1.81	0.11	0.43	0.48	6.86
Prepaid Expenses	0.69	0.32	0.51	1.07	0.34	0.64
Restricted Cash	-	-	-	-	-	1.5
Total Current Assets	33.64	34.66	3.07	24.64	17.72	49.26
Property, Plant & Equipment	2.81	0.58	1.01	1.32	1.9	5.6
Long-Term Investments	0.34	0.42	0.44	0.47	0.55	0.66
Other Intangible Assets	71.45	73.97	59.21	64.6	67.67	58.48
Long-Term Deferred Tax Assets	-	-	0	0.09	0.84	1.05
Total Assets	108.25	109.63	63.73	91.12	88.69	115.05
Accounts Payable	14.92	3.56	3.9	2.41	3.8	6.83
Accrued Expenses	10.24	9.57	10.85	9.71	8.65	11.43
Short-Term Debt	-	-	22.13	1.49	10.6	-
Current Portion of Long-Term Debt	23.67	20.94	-	13.88	-	-
Current Portion of Leases	0.27	0.57	0.62	0.61	0.77	1.01
Current Income Taxes Payable	0.27	0.18	0.55	0.27	0.06	0.4
Current Unearned Revenue	-	-	-	-	1.13	1.6
Other Current Liabilities	3.69	9.49	11.36	4.42	4.07	2.7
Total Current Liabilities	53.05	44.32	49.41	32.78	29.07	23.96
Long-Term Debt	-	-	21.08	25.8	57.88	56.15
Long-Term Leases	2.44	0.04	0.61	1.2	1.93	2.83
Long-Term Unearned Revenue	-	-	-	-	-	1.13
Other Long-Term Liabilities	0.85	1.48	34.47	25.21	-	0.62
Total Liabilities	60.19	49.69	107.41	89.79	95.04	93.8
Common Stock	1.26	1.26	0.75	54.61	19.43	11.17
Retained Earnings	-587.98	-572.72	-627.5	-556.43	-500.9	-433.24
Treasury Stock	-0.09	-0.13	-0.09	-5.02	-1.58	-0.75
Comprehensive Income & Other	634.87	631.53	583.16	508.17	476.7	444.07
Shareholders' Equity	48.06	59.94	-43.69	1.33	-6.35	21.25
Total Liabilities & Equity	108.25	109.63	63.73	91.12	88.69	115.05
Total Debt	26.37	21.55	44.44	42.98	71.17	59.99
Net Cash (Debt)	-9.88	8.82	-43.08	-21.77	-58.76	-28.64
Net Cash Per Share	-0.90	0.81	-7.07	-6.37	-44.12	-26.05
Filing Date Shares Outstanding	11.7	11.32	6.59	4.96	1.81	1.11
Total Common Shares Outstanding	11.7	11.32	6.59	4.96	1.81	1.11
Working Capital	-19.41	-9.66	-46.35	-8.14	-11.35	25.29
Book Value Per Share	4.11	5.30	-6.63	0.27	-3.50	19.12
Tangible Book Value	-23.4	-14.02	-102.89	-63.27	-74.03	-37.23
Tangible Book Value Per Share	-2.00	-1.24	-15.62	-12.76	-40.83	-33.51
Machinery	-	1.35	1.46	1.82	1.92	2.01
Leasehold Improvements	-	1.48	1.5	1.54	1.63	1.61

Source: S&P Capital IQ. Standard template. Financial Sources.