Heidelberg Pharma AG (F:HPHA) — Stock Price
Heidelberg Pharma AG (F:HPHA) is currently trading at €2.44 EUR, down 0.81% today. Over the past 52 weeks, shares have ranged between €2.31 and €4.46. This page tracks Heidelberg Pharma AG's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Heidelberg Pharma AG stock valuation.
Heidelberg Pharma AG (HPHA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Heidelberg Pharma AG's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
Heidelberg Pharma AG Income Statement — Revenue, Profit & Earnings by Year
Heidelberg Pharma AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €6.85 Million | €9.86 Million | €18.51 Million | €1.75 Million | €8.49 Million |
| Cost of Revenue | €1.78 Million | €3.25 Million | €4.68 Million | €4.71 Million | €5.60 Million |
| Gross Profit | €5.07 Million | €6.61 Million | €13.83 Million | €-2.96 Million | €2.89 Million |
| Research & Development | €21.84 Million | €28.07 Million | €26.38 Million | €18.75 Million | €18.29 Million |
| SG&A | €6.74 Million | €5.25 Million | €4.82 Million | €3.99 Million | €3.58 Million |
| Total Operating Expenses | €29.81 Million | €37.96 Million | €36.85 Million | €27.66 Million | €27.68 Million |
| Operating Income | €-22.96 Million | €-28.10 Million | €-18.33 Million | €-25.91 Million | €-19.19 Million |
| EBITDA | — | — | €-16.19 Million | €-24.84 Million | €-17.62 Million |
| EBIT | — | — | €-18.36 Million | €-25.84 Million | €-19.09 Million |
| Interest Expense | €141.50K | €761.60K | €840.00K | €494.49K | €13.56K |
| Income Before Tax | €-19.38 Million | €-20.35 Million | €-17.79 Million | €-26.14 Million | €-18.37 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €-19.38 Million | €-20.35 Million | €-19.70 Million | €-26.14 Million | €-18.37 Million |
Heidelberg Pharma AG Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Heidelberg Pharma AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €60.72 Million | €70.35 Million | €100.58 Million | €21.73 Million | €19.61 Million |
| Total Current Assets | €47.57 Million | €56.63 Million | €87.88 Million | €9.01 Million | €7.52 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €284.00K | €979.00K | €973.00K | €1.02 Million | €1.19 Million |
| Inventory | €11.16 Million | €9.96 Million | €4.59 Million | €745.92K | €229.82K |
| Property, Plant & Equipment | — | — | — | €3.67 Million | €3.11 Million |
| Goodwill | €6.11 Million | €6.11 Million | €6.11 Million | €6.11 Million | €6.11 Million |
| Total Liabilities | €29.85 Million | €21.01 Million | €33.94 Million | €15.03 Million | €6.73 Million |
| Total Current Liabilities | €8.00 Million | €19.77 Million | €27.93 Million | €14.93 Million | €6.63 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | — | €4.32 Million | — |
| Total Stockholder Equity | €30.87 Million | €49.34 Million | €66.64 Million | €6.70 Million | €12.88 Million |
| Retained Earnings | €-331.12 Million | €-311.74 Million | €-291.39 Million | €-271.69 Million | €-245.55 Million |
Heidelberg Pharma AG Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Heidelberg Pharma AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-29.59 Million | €-33.67 Million | €-8.86 Million | €-26.61 Million | €-17.89 Million |
| Capital Expenditures | €477.65K | €959.85K | €612.93K | €1.24 Million | €1.37 Million |
| Free Cash Flow | €-30.07 Million | €-34.63 Million | €-9.48 Million | €-28.00 Million | €-19.33 Million |
| Investing Cash Flow | — | — | — | €-1.40 Million | €-1.29 Million |
| Financing Cash Flow | — | — | — | €29.17 Million | €14.29 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | €907.93K | €960.64K | €553.84K | €686.49K | €569.90K |
| Depreciation | €871.00K | €879.00K | €681.58K | €746.86K | €722.87K |
| Change in Cash | €-14.02 Million | €-37.89 Million | €75.19 Million | €1.16 Million | €-4.90 Million |
Heidelberg Pharma AG Earnings History — EPS Actual vs. Analyst Estimates
Track Heidelberg Pharma AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 26, 2026 | 0.00 | 0.00 | — |
| Oct 09, 2025 | -0.18 | 0.00 | — |
| Jul 10, 2025 | -0.14 | — | — |
| Mar 21, 2025 | -0.11 | 0.00 | — |
| Oct 10, 2024 | 0.00 | 0.00 | — |
| Jul 11, 2024 | 0.00 | 0.00 | — |
| Mar 24, 2024 | 0.00 | 0.00 | — |
| Oct 12, 2023 | 0.00 | 0.00 | — |