Medartis Holding AG
General ticker "MDRSF" information:
- Sector: Health Care
- Industry: Medical - Devices
- Capitalization: $1.4B (TTM average)
Medartis Holding AG follows the US Stock Market performance with the rate: 30.1%.
Estimated limits based on current volatility of 0.0%: low 115.00$, high 115.00$
Short-term MDRSF quotes
Long-term MDRSF plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CHF212.01MM | CHF224.83MM | CHF269.26MM |
| Operating Expenses | CHF202.90MM | CHF216.97MM | CHF267.32MM |
| Operating Income | CHF9.10MM | CHF7.87MM | CHF1.93MM |
| Non-Operating Income | CHF-7.31MM | CHF-5.37MM | CHF10.85MM |
| Interest Expense | CHF1.73MM | CHF5.38MM | CHF7.48MM |
| R&D Expense | CHF25.91MM | CHF43.10MM | CHF31.44MM |
| Income(Loss) | CHF1.79MM | CHF2.50MM | CHF12.79MM |
| Taxes | CHF1.17MM | CHF-1.03MM | CHF3.45MM |
| Net Income(Loss)* | CHF0.62MM | CHF3.53MM | CHF8.35MM |
| Stockholders Equity | CHF254.96MM | CHF269.65MM | CHF275.87MM |
| Inventory | CHF68.30MM | CHF79.15MM | CHF98.20MM |
| Assets | CHF349.53MM | CHF459.96MM | CHF559.92MM |
| Operating Cash Flow | CHF19.98MM | CHF32.07MM | CHF34.82MM |
| Capital expenditure | CHF18.81MM | CHF11.09MM | CHF25.48MM |
| Investing Cash Flow | CHF-37.83MM | CHF-19.06MM | CHF-146.26MM |
| Financing Cash Flow | CHF23.20MM | CHF100.58MM | CHF6.83MM |
| Earnings Per Share** | CHF0.05 | CHF0.26 | CHF0.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.