Also trades as: MED.SW (SIX) · $vol 1M
MDRSF OTC
Medartis Holding AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +15.0%
1Y: +72.5%
3Y: +94.9%
5Y: +140.8%
$115.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$560M
+21.7% ▲
5Y CAGR: +14.6%
Total Liabilities
$284M
+49.3% ▲
5Y CAGR: +32.4%
Shareholders Equity
$276M
+2.3% ▲
5Y CAGR: +5.3%
Cash & Investments
$33M
-76.2% ▼
5Y CAGR: -16.8%
Total Debt
$158M
+31.1% ▲
5Y CAGR: +42.1%
Net Debt
$125M
+778.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $83M | $21M | $25M | $139M | $33M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $83M | $21M | $25M | $139M | $33M |
| Net Receivables | $36M | $45M | $46M | $46M | $59M |
| Inventory | $54M | $70M | $68M | $79M | $98M |
| Other Current Assets | $4M | $0 | $439K | $671K | $2M |
| Total Current Assets | $175M | $138M | $141M | $266M | $195M |
| Property, Plant & Equip. | $65M | $79M | $80M | $76M | $94M |
| Goodwill & Intangibles | $14M | $109M | $57M | $52M | $241M |
| Long-Term Investments | $17M | $15M | $34M | $0 | $1M |
| Other Non-Current Assets | -$3M | -$39M | $37M | $35M | $387 |
| Total Non-Current Assets | $123M | $190M | $208M | $194M | $365M |
| Total Assets | $298M | $328M | $350M | $460M | $560M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $10M | $8M | $9M | $16M |
| Short-Term Debt | $0 | $461K | $462K | $0 | $17M |
| Deferred Revenue | $635K | $684K | $680K | $0 | $0 |
| Other Current Liabilities | $3M | $9M | $11M | $20M | $26M |
| Total Current Liabilities | $35M | $40M | $46M | $51M | $88M |
| Long-Term Debt | $0 | $464K | $0 | $95M | $113M |
| Other Non-Current Liab. | $20M | $28M | $28M | $21M | $51M |
| Total Non-Current Liabilities | $39M | $51M | $49M | $139M | $196M |
| Total Liabilities | $74M | $90M | $95M | $190M | $284M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $3M | $3M |
| Retained Earnings | -$34M | -$23M | -$31M | -$19M | -$8M |
| Accumulated OCI | $256M | $258M | $0 | $0 | $0 |
| Total Stockholders Equity | $224M | $238M | $255M | $270M | $276M |
| Total Liabilities & Equity | $298M | $328M | $350M | $460M | $560M |
| — Key Metrics — | |||||
| Total Debt | $24M | $52M | $27M | $120M | $158M |
| Net Debt | -$59M | $31M | $2M | -$18M | $125M |
| Total Investments | $17M | $15M | $34M | $0 | $1M |