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Heidelberg Pharma AG
Previous close
€4.49
Day range
€4.26 - €4.44
Year range
€2.11 - €5.36
Market cap
200.40M EUR
Avg Volume
13.52K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 118.51K | -95.75% |
Operating expense | 8.98M | 17.28% |
Net income | -6.65M | -59.51% |
Net profit margin | -5.61K | -3,652.53% |
Earnings per share | — | — |
EBITDA | -8.70M | -45.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.25M | -21.97% |
Total assets | 62.45M | -13.23% |
Total liabilities | 43.94M | 42.60% |
Total equity | 18.52M | — |
Shares outstanding | 46.60M | — |
Price to book | 11.22 | — |
Return on assets | -38.67% | — |
Return on capital | -101.63% | — |
Cash Flow
Net change in cash
| (EUR) | May 2025info | Y/Y change |
|---|---|---|
Net income | -6.65M | -59.51% |
Cash from operations | -5.53M | 10.49% |
Cash from investing | 41.11K | 198.39% |
Cash from financing | 18.06M | 11.64% |
Net change in cash | 12.58M | 26.15% |
Free cash flow | -1.29M | 78.00% |
About
Founded
1997
Website
Employees
111
