YPHDF OTC
Ypsomed Holding AG
1W: +0.0%
1M: -12.9%
3M: +2.6%
YTD: +11.4%
1Y: -8.1%
3Y: +194.2%
$436.55
+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
$1.3B
+1.2% ▲
5Y CAGR: +13.4%
Total Liabilities
$598M
-8.0% ▼
5Y CAGR: +13.8%
Shareholders Equity
$748M
+10.1% ▲
5Y CAGR: +13.6%
Cash & Investments
$29M
-21.7% ▼
5Y CAGR: +5.0%
Total Debt
$261M
-2.3% ▼
5Y CAGR: +3.9%
Net Debt
$232M
+0.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $24M | $74M | $36M | $29M |
| Short-Term Investments | $1M | $747K | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $25M | $74M | $36M | $29M |
| Net Receivables | $98M | $108M | $141M | $203M | $192M |
| Inventory | $70M | $59M | $75M | $86M | $61M |
| Other Current Assets | $21M | $32M | $48M | $101M | $40M |
| Total Current Assets | $194M | $208M | $338M | $427M | $321M |
| Property, Plant & Equip. | $328M | $380M | $445M | $546M | $828M |
| Goodwill & Intangibles | $191M | $232M | $282M | $310M | $126M |
| Long-Term Investments | $11M | $11M | $3M | $3M | $51M |
| Other Non-Current Assets | $0 | $0 | $0 | $14M | -$126K |
| Total Non-Current Assets | $563M | $654M | $763M | $903M | $1.0B |
| Total Assets | $757M | $862M | $1.1B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $17M | $20M | $31M | $37M | $41M |
| Short-Term Debt | $157M | $157M | $256M | $267M | $149M |
| Deferred Revenue | $20M | $24M | $75M | $0 | $0 |
| Other Current Liabilities | $7M | $36M | $37M | $159M | $73M |
| Total Current Liabilities | $237M | $259M | $440M | $496M | $301M |
| Long-Term Debt | $110M | $0 | $0 | $0 | $112M |
| Other Non-Current Liab. | $7M | $30M | $40M | $154M | $186M |
| Total Non-Current Liabilities | $119M | $33M | $43M | $154M | $298M |
| Total Liabilities | $357M | $292M | $484M | $651M | $598M |
| — Equity — | |||||
| Common Stock | $179M | $193M | $193M | $193M | $193M |
| Retained Earnings | $455M | $503M | $572M | $646M | $853M |
| Accumulated OCI | -$242M | -$133M | $0 | $0 | $0 |
| Total Stockholders Equity | $393M | $562M | $618M | $680M | $748M |
| Total Liabilities & Equity | $757M | $862M | $1.1B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $267M | $157M | $256M | $267M | $261M |
| Net Debt | $251M | $133M | $182M | $231M | $232M |
| Total Investments | $12M | $11M | $3M | $3M | $51M |