GALNF OTC
Galenica AG
1W: -1.6%
1M: -14.6%
3M: -14.6%
YTD: -15.4%
1Y: +30.6%
3Y: +34.5%
$98.27
+0.27 (+0.27%)
Weekly Expected Move ±6.6%
$85
$92
$98
$105
$111
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.3B
+9.0% ▲
5Y CAGR: +8.2%
Total Liabilities
$1.9B
+22.5% ▲
5Y CAGR: +9.1%
Shareholders Equity
$1.5B
-4.3% ▼
5Y CAGR: +7.2%
Cash & Investments
$116M
-10.9% ▼
5Y CAGR: +14.1%
Total Debt
$1.1B
+350.0% ▲
5Y CAGR: +10.6%
Net Debt
$946M
+790.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $165M | $94M | $116M | $130M | $116M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $165M | $94M | $116M | $130M | $116M |
| Net Receivables | $503M | $0 | $560M | $0 | $527M |
| Inventory | $295M | $315M | $357M | $0 | $386M |
| Other Current Assets | $64M | $0 | $74M | $0 | $0 |
| Total Current Assets | $963M | $977M | $1.0B | $1.0B | $1.1B |
| Property, Plant & Equip. | $318M | $317M | $321M | $487M | $346M |
| Goodwill & Intangibles | $1.9B | $2.0B | $1.1B | $1.1B | $1.4B |
| Long-Term Investments | $193M | $216M | $0 | $0 | $463M |
| Other Non-Current Assets | -$789M | -$915M | $558M | $432M | $0 |
| Total Non-Current Assets | $1.7B | $1.7B | $2.0B | $2.0B | $2.3B |
| Total Assets | $2.6B | $2.7B | $3.0B | $3.1B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $336M | $323M | $385M | $418M | $462M |
| Short-Term Debt | $0 | $218M | $0 | $0 | $271M |
| Deferred Revenue | $8M | $9M | $0 | $0 | $11M |
| Other Current Liabilities | $230M | $239M | $280M | $205M | $158M |
| Total Current Liabilities | $665M | $880M | $772M | $732M | $933M |
| Long-Term Debt | $407M | $235M | $0 | $0 | $602M |
| Other Non-Current Liab. | $27M | $68M | $488M | $558M | $18M |
| Total Non-Current Liabilities | $717M | $534M | $743M | $787M | $927M |
| Total Liabilities | $1.4B | $1.4B | $1.5B | $1.5B | $1.9B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $1.2B | $1.2B | $1.5B | $1.6B | $1.5B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.2B | $1.2B | $1.5B | $1.5B | $1.5B |
| Total Liabilities & Equity | $2.6B | $2.7B | $3.0B | $3.1B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $673M | $686M | $236M | $236M | $1.1B |
| Net Debt | $508M | $593M | $120M | $106M | $946M |
| Total Investments | $193M | $216M | $0 | $0 | $463M |