CANBRIDGE PHARM.DL-00001 Total Assets

Latest as of December 2025: €165.39 Million EUR ≈ $193.36 Million USD

CANBRIDGE PHARM.DL-00001 total assets. Based on the latest financial reports, CANBRIDGE PHARM.DL-00001 (MF1) holds total assets worth €165.39 Million EUR (≈ $193.36 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. Also see MF1 market cap overview for the company's overall valuation and market capitalisation.

Total Assets of CANBRIDGE PHARM.DL-00001 (2021–2025)

Total assets of CANBRIDGE PHARM.DL-00001 from 2021 to 2025. This chart illustrates how CANBRIDGE PHARM.DL-00001's total assets have evolved over time, based on quarterly financial data. See MF1 live share price for real-time trading data and today's change.

CANBRIDGE PHARM.DL-00001 - Asset Composition Analysis

CANBRIDGE PHARM.DL-00001 Total Assets Breakdown (December 2025)

CANBRIDGE PHARM.DL-00001 total assets breakdown as of December 2025. CANBRIDGE PHARM.DL-00001's total assets of €165.39 Million consist of 66.6% current assets and 33.4% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 40.3%
Accounts Receivable €15.12 Million 9.1%
Inventory €20.57 Million 12.4%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €54.71 Million 33.1%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how CANBRIDGE PHARM.DL-00001'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. Explore working capital to net assets of CANBRIDGE PHARM.DL-00001 to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: CANBRIDGE PHARM.DL-00001's current assets represent 66.6% of total assets in 2025, a decrease from 91.0% in 2021.
  • Cash Position: Cash and equivalents constituted 40.3% of total assets in 2025, down from 83.6% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 5.0% in 2021.
  • Asset Diversification: The largest asset category is intangible assets at 33.1% of total assets.

CANBRIDGE PHARM.DL-00001 Competitors by Total Assets

Key competitors of CANBRIDGE PHARM.DL-00001 based on total assets are shown below.

Company Country Total Assets
CSL Ltd
AU:CSL
Australia AU$39.54 Billion
Genmab A/S
CO:GMAB
Denmark Dkr7.02 Billion
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
USA $11.72 Billion
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
China CN¥7.88 Billion
Abivax SA American Depositary Shares
NASDAQ:ABVX
USA $462.21 Million
Bachem Holding AG
SW:BANB
Switzerland CHF2.11 Billion
Viking Therapeutics Inc
NASDAQ:VKTX
USA $521.90 Million
SOLENO THERAPEUT. DL-001
F:6XC
Germany €563.83 Million

CANBRIDGE PHARM.DL-00001 - 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 0.24 0.09 0.24
Quick Ratio 0.20 0.08 0.21
Cash Ratio 0.00 0.00 0.00
Working Capital €-345.17 Million €-437.26 Million €-314.98 Million

CANBRIDGE PHARM.DL-00001 - Advanced Valuation Insights

This section examines the relationship between CANBRIDGE PHARM.DL-00001'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 0.92
Latest Market Cap to Assets Ratio 0.55
Asset Growth Rate (YoY) 41.6%
Total Assets €165.39 Million
Market Capitalization $90.23 Million USD

Valuation Analysis

Below Book Valuation: The market values CANBRIDGE PHARM.DL-00001's assets below their book value (0.55x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: CANBRIDGE PHARM.DL-00001's assets grew by 41.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for CANBRIDGE PHARM.DL-00001 (2021–2025)

The table below shows the annual total assets of CANBRIDGE PHARM.DL-00001 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €165.39 Million
≈ $193.36 Million
+41.59%
2024-12-31 €116.81 Million
≈ $136.57 Million
-70.45%
2023-12-31 €395.36 Million
≈ $462.22 Million
-43.68%
2022-12-31 €702.04 Million
≈ $820.76 Million
-21.34%
2021-12-31 €892.52 Million
≈ $1.04 Billion
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About CANBRIDGE PHARM.DL-00001

F:MF1 Germany Biotechnology
Market Cap
$90.23 Million
€77.18 Million EUR
Market Cap Rank
#19410 Global
#1788 in Germany
Share Price
€0.15
Change (1 day)
-1.31%
52-Week Range
€0.15 - €0.29
All Time High
€0.50
About

CANbridge Pharmaceuticals Inc., a biopharmaceutical company, engages in the research, development, and commercialization of therapies for rare diseases and oncology indications worldwide. The company offers Hunterase, an enzyme replacement therapy (ERT) for the treatment of Hunter syndrome; and Livmarli, an oral, minimally-absorbed, reversible ileal bile acid transporter inhibitor for the treatme… Read more