Santhera Pharmaceuticals Holding AG (SANN) - Net Assets
Based on the latest financial reports, Santhera Pharmaceuticals Holding AG (SANN) has net assets worth CHF-11.82 Million CHF (≈ $-14.94 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF148.09 Million ≈ $187.22 Million USD) and total liabilities (CHF159.90 Million ≈ $202.16 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Santhera Pharmaceuticals Holding AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF-11.82 Million |
| % of Total Assets | -7.98% |
| Annual Growth Rate | N/A |
| 5-Year Change | -989.76% |
| 10-Year Change | -115.89% |
| Growth Volatility | 809.87 |
Santhera Pharmaceuticals Holding AG - Net Assets Trend (2006–2025)
This chart illustrates how Santhera Pharmaceuticals Holding AG's net assets have evolved over time, based on quarterly financial data. See how many days can Santhera Pharmaceuticals Holding AG fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Santhera Pharmaceuticals Holding AG (2006–2025)
The table below shows the annual net assets of Santhera Pharmaceuticals Holding AG from 2006 to 2025. For live valuation and market cap data, see market value of Santhera Pharmaceuticals Holding AG.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CHF-11.82 Million ≈ $-14.94 Million |
-142.66% |
| 2024-12-31 | CHF27.70 Million ≈ $35.02 Million |
-53.79% |
| 2023-12-31 | CHF59.94 Million ≈ $75.78 Million |
+237.21% |
| 2022-12-31 | CHF-43.69 Million ≈ $-55.23 Million |
-3389.61% |
| 2021-12-31 | CHF1.33 Million ≈ $1.68 Million |
+120.90% |
| 2020-12-31 | CHF-6.35 Million ≈ $-8.03 Million |
-129.91% |
| 2019-12-31 | CHF21.25 Million ≈ $26.86 Million |
-23.65% |
| 2018-12-31 | CHF27.83 Million ≈ $35.18 Million |
-13.72% |
| 2017-12-31 | CHF32.26 Million ≈ $40.78 Million |
-56.62% |
| 2016-12-31 | CHF74.35 Million ≈ $94.00 Million |
-30.02% |
| 2015-12-31 | CHF106.25 Million ≈ $134.32 Million |
+516.35% |
| 2014-12-31 | CHF17.24 Million ≈ $21.79 Million |
+142.58% |
| 2013-12-31 | CHF7.11 Million ≈ $8.98 Million |
-39.42% |
| 2012-12-31 | CHF11.73 Million ≈ $14.83 Million |
-72.71% |
| 2011-12-31 | CHF42.98 Million ≈ $54.34 Million |
-38.27% |
| 2010-12-31 | CHF69.63 Million ≈ $88.03 Million |
-16.63% |
| 2009-12-31 | CHF83.51 Million ≈ $105.58 Million |
-20.06% |
| 2008-12-31 | CHF104.47 Million ≈ $132.08 Million |
-22.91% |
| 2007-12-31 | CHF135.51 Million ≈ $171.33 Million |
-10.87% |
| 2006-12-31 | CHF152.05 Million ≈ $192.23 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Santhera Pharmaceuticals Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 57336800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CHF1.40 Million | % |
| Other Comprehensive Income | CHF-1.19 Million | % |
| Other Components | CHF651.90 Million | % |
| Total Equity | CHF-11.82 Million | 100.00% |
Santhera Pharmaceuticals Holding AG Competitors by Market Cap
The table below lists competitors of Santhera Pharmaceuticals Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV
|
$243.55 Million |
|
Dimand S.A.
AT:DIMAND
|
$243.68 Million |
|
Monogram Orthopaedics Inc. Common Stock
NASDAQ:MGRM
|
$243.79 Million |
|
Okins Electronics Co. Ltd
KQ:080580
|
$243.89 Million |
|
Dong-A St
KO:170900
|
$243.45 Million |
|
Bangkok Land Public Company Limited
BK:BLAND
|
$243.39 Million |
|
BROOGE ENERGY DL-0001
F:3SF
|
$243.29 Million |
|
Aviat Networks Inc
NASDAQ:AVNW
|
$243.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Santhera Pharmaceuticals Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 27,698,000 to -11,816,000, a change of -39,514,000 (-142.7%).
- Net loss of 49,236,000 reduced equity.
- New share issuances of 660,000 increased equity.
- Other comprehensive income increased equity by 2,107,000.
- Other factors increased equity by 6,955,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF-49.24 Million | -416.69% |
| Share Issuances | CHF660.00K | +5.59% |
| Other Comprehensive Income | CHF2.11 Million | +17.83% |
| Other Changes | CHF6.96 Million | +58.86% |
| Total Change | CHF- | -142.66% |
Book Value vs Market Value Analysis
This analysis compares Santhera Pharmaceuticals Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | CHF777.00 | CHF15.32 | x |
| 2007-12-31 | CHF437.06 | CHF15.32 | x |
| 2008-12-31 | CHF330.11 | CHF15.32 | x |
| 2009-12-31 | CHF235.61 | CHF15.32 | x |
| 2010-12-31 | CHF190.27 | CHF15.32 | x |
| 2011-12-31 | CHF117.28 | CHF15.32 | x |
| 2012-12-31 | CHF31.90 | CHF15.32 | x |
| 2013-12-31 | CHF19.16 | CHF15.32 | x |
| 2014-12-31 | CHF36.65 | CHF15.32 | x |
| 2015-12-31 | CHF193.76 | CHF15.32 | x |
| 2016-12-31 | CHF118.52 | CHF15.32 | x |
| 2017-12-31 | CHF51.45 | CHF15.32 | x |
| 2018-12-31 | CHF40.38 | CHF15.32 | x |
| 2019-12-31 | CHF19.33 | CHF15.32 | x |
| 2020-12-31 | CHF-4.77 | CHF15.32 | x |
| 2021-12-31 | CHF0.39 | CHF15.32 | x |
| 2022-12-31 | CHF-7.17 | CHF15.32 | x |
| 2023-12-31 | CHF5.49 | CHF15.32 | x |
| 2024-12-31 | CHF2.43 | CHF15.32 | x |
| 2025-12-31 | CHF-0.91 | CHF15.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Santhera Pharmaceuticals Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -63.79%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-262.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -18.58% | -3618.18% | 0.00x | 1.07x | CHF-43.46 Million |
| 2007 | -20.57% | -302.09% | 0.06x | 1.06x | CHF-41.42 Million |
| 2008 | -42.74% | -93033.33% | 0.00x | 1.08x | CHF-55.10 Million |
| 2009 | 31.04% | 1577.78% | 0.02x | 1.13x | CHF17.57 Million |
| 2010 | -16.17% | -54.62% | 0.26x | 1.13x | CHF-18.22 Million |
| 2011 | -64.76% | -852.62% | 0.06x | 1.21x | CHF-32.14 Million |
| 2012 | -268.10% | -888.86% | 0.19x | 1.56x | CHF-32.62 Million |
| 2013 | -80.99% | -436.32% | 0.14x | 1.37x | CHF-6.47 Million |
| 2014 | -43.71% | -290.78% | 0.11x | 1.33x | CHF-9.26 Million |
| 2015 | 5.60% | 137.68% | 0.04x | 1.10x | CHF-4.68 Million |
| 2016 | -47.63% | -186.07% | 0.21x | 1.22x | CHF-42.85 Million |
| 2017 | -159.76% | -224.61% | 0.21x | 3.40x | CHF-54.76 Million |
| 2018 | -194.71% | -171.17% | 0.29x | 3.96x | CHF-56.97 Million |
| 2019 | -89.30% | -25.17% | 0.66x | 5.41x | CHF-21.10 Million |
| 2020 | 0.00% | -450.82% | 0.17x | 0.00x | CHF-67.02 Million |
| 2021 | -4181.17% | 0.00% | -0.02x | 68.61x | CHF-55.66 Million |
| 2022 | 0.00% | -951.10% | 0.12x | 0.00x | CHF-66.71 Million |
| 2023 | 91.39% | 52.97% | 0.94x | 1.83x | CHF48.79 Million |
| 2024 | -151.54% | -107.30% | 0.26x | 5.51x | CHF-44.74 Million |
| 2025 | 0.00% | -63.79% | 0.52x | 0.00x | CHF-48.05 Million |
Industry Comparison
This section compares Santhera Pharmaceuticals Holding AG's net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $368,422,079
- Average return on equity (ROE) among peers: -64.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Santhera Pharmaceuticals Holding AG (SANN) | CHF-11.82 Million | -18.58% | N/A | $243.45 Million |
| Addex Therapeutics Ltd (ADXN) | $16.93 Million | -91.05% | 0.33x | $6.98 Million |
| Bachem Holding AG (BANB) | $365.36 Million | 11.28% | 0.36x | $5.20 Billion |
| BB Biotech AG (BION) | $3.00 Billion | -26.71% | 0.07x | $2.48 Billion |
| Bioversys AG (BIOV) | $10.68 Million | -175.24% | 2.27x | $161.41 Million |
| Basilea Pharmaceutica AG (BSLN) | $-92.96 Million | 0.00% | 0.00x | $686.09 Million |
| Idorsia Ltd (IDIA) | $164.35 Million | -300.98% | 5.11x | $1.03 Billion |
| MINDMAZE THERAPEUTICS HOLDING SA (MMTX) | $38.34 Million | -25.84% | 0.34x | $47.52 Million |
| Molecular Partners AG (MOLN) | $135.79 Million | -13.71% | 0.36x | $145.86 Million |
| Newron Pharmaceuticals SpA (NWRN) | $-14.03 Million | 0.00% | 0.00x | $297.11 Million |
| Relief Therapeutics Holding AG (RLF) | $56.73 Million | -21.53% | 0.15x | $36.33 Million |
About Santhera Pharmaceuticals Holding AG
Santhera Pharmaceuticals Holding AG, a specialty pharmaceutical company, together with its subsidiaries, develops and sells medicines for rare neuromuscular and pulmonary diseases with high unmet medical need in the Europe, North America, and Asia. The company's lead pipeline candidate includes Vamorolone, which is developed for the treatments of Duchenne muscular dystrophy. Its clinical stage pi… Read more