SANIONA AB (PUBL) (30S) - Total Assets

Latest as of December 2025: €679.74 Million EUR ≈ $794.69 Million USD

Based on the latest financial reports, SANIONA AB (PUBL) (30S) holds total assets worth €679.74 Million EUR (≈ $794.69 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is SANIONA AB (PUBL)'s book value for net asset value and shareholders' equity analysis.

SANIONA AB (PUBL) - Total Assets Trend (2021–2025)

This chart illustrates how SANIONA AB (PUBL)'s total assets have evolved over time, based on quarterly financial data.

SANIONA AB (PUBL) - Asset Composition Analysis

Current Asset Composition (December 2025)

SANIONA AB (PUBL)'s total assets of €679.74 Million consist of 88.4% current assets and 11.6% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 85.5%
Accounts Receivable €4.36 Million 0.6%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €4.11 Million 0.6%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how SANIONA AB (PUBL)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SANIONA AB (PUBL) market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: SANIONA AB (PUBL)'s current assets represent 88.4% of total assets in 2025, a decrease from 88.8% in 2021.
  • Cash Position: Cash and equivalents constituted 85.5% of total assets in 2025, up from 81.1% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.

SANIONA AB (PUBL) Competitors by Total Assets

Key competitors of SANIONA AB (PUBL) based on total assets are shown below.

Company Country Total Assets
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
USA $1.53 Billion
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
USA $7.59 Billion
Shanghai Junshi Biosciences Co Ltd
SHG:688180
China CN¥11.69 Billion
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
China CN¥16.55 Billion
Xiamen Amoytop Biotech Co Ltd
SHG:688278
China CN¥3.21 Billion
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
China CN¥6.66 Billion
Jade Biosciences, Inc.
NASDAQ:JBIO
USA $319.43 Million
Theravance Biopharma Inc
F:0TB
Germany €415.46 Million

SANIONA AB (PUBL) - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 13.48 3.08 0.62
Quick Ratio 13.48 3.08 0.62
Cash Ratio 0.00 0.00 0.00
Working Capital €556.36 Million €218.86 Million €-37.69 Million

SANIONA AB (PUBL) - Advanced Valuation Insights

This section examines the relationship between SANIONA AB (PUBL)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.96
Latest Market Cap to Assets Ratio 0.25
Asset Growth Rate (YoY) 100.1%
Total Assets €679.74 Million
Market Capitalization $170.61 Million USD

Valuation Analysis

Below Book Valuation: The market values SANIONA AB (PUBL)'s assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: SANIONA AB (PUBL)'s assets grew by 100.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for SANIONA AB (PUBL) (2021–2025)

The table below shows the annual total assets of SANIONA AB (PUBL) from 2021 to 2025.

Year Total Assets Change
2025-12-31 €679.74 Million
≈ $794.69 Million
+100.08%
2024-12-31 €339.73 Million
≈ $397.18 Million
+429.65%
2023-12-31 €64.14 Million
≈ $74.99 Million
-58.27%
2022-12-31 €153.70 Million
≈ $179.69 Million
-65.09%
2021-12-31 €440.25 Million
≈ $514.70 Million
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About SANIONA AB (PUBL)

F:30S Germany Biotechnology
Market Cap
$197.52 Million
€168.95 Million EUR
Market Cap Rank
#17300 Global
#1631 in Germany
Share Price
€1.22
Change (1 day)
+3.12%
52-Week Range
€0.70 - €2.58
All Time High
€4.26
About

Saniona AB (publ), a clinical-stage biopharmaceutical company, engages in the research, development, and commercialization of treatments for rare disease patients in Sweden, the United States, Germany, Denmark, and the United Kingdom. It also develops medicines modulating ion channels. The company's product includes Tesofensine, a monoamine reuptake inhibitor that has completed Phase 3 clinical t… Read more