Saniona AB (publ) Key Executives

This section highlights Saniona AB (publ)'s key executives, including their titles and compensation details.

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Saniona AB (publ) Earnings

This section highlights Saniona AB (publ)'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 28, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 27, 2025
EPS: $2.17
Est. EPS: $-
Revenue: $313.38M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Saniona AB (publ) (SANION.ST)

Saniona AB (publ), a rare disease biopharmaceutical company, engages in the research, development, and commercialization of treatments for the central nervous system in Denmark. The company's products include Tesofensine, a monoamine reuptake inhibitor; and Tesomet, a fixed dose combination of tesofensine and metoprolol that has completed the Phase 2 clinical trials for the treatment of prader-willi syndrome and hypothalamic obesity. It also develops SAN711, which is in Phase 1 clinical stage for rare neuropathic disorders; SAN903 that is in preclinical stage for rare inflammatory, fibrotic, and hematological disorders. The company has research and collaboration agreements with Boehringer Ingelheim International GmbH; license agreement with Productos Medix, S.A. de C.V.; research services agreement and a collaboration agreement with Cephagenix ApS. Saniona AB (publ) was founded in 2011 and is headquartered in Glostrup, Denmark.

Healthcare Biotechnology

$6.36

Stock Price

$715.71M

Market Cap

-

Employees

Glostrup, None

Location

Financial Statements

Access annual & quarterly financial statements for Saniona AB (publ), including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $334.67M $16.84M $15.28M $10.48M $8.20M
Cost of Revenue $5.09M $5.06M $4.47M $4.63M $3.25M
Gross Profit $329.58M $11.78M $10.81M $5.85M $4.95M
Gross Profit Ratio 98.48% 70.00% 70.72% 55.80% 60.33%
Research and Development Expenses $- $- $96.40M $155.70M $-
General and Administrative Expenses $- $- $- $239.27M $97.11M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $- $- $1.85M $239.27M $97.11M
Other Expenses $87.69M $92.85M $236.53M $178.15M $67.21M
Operating Expenses $87.69M $92.85M $236.53M $417.42M $164.32M
Cost and Expenses $92.79M $97.91M $241.00M $422.05M $167.57M
Interest Income $5.13M $2.24M $593.00K $247.00K $312.00K
Interest Expense $39.99M $24.93M $14.71M $10.85M $11.35M
Depreciation and Amortization $7.66M $9.65M $7.82M $8.67M $4.80M
EBITDA $254.67M $-68.28M $-196.00M $-398.86M $-64.64M
EBITDA Ratio 76.10% -405.48% -1424.98% -3848.59% -1976.14%
Operating Income $241.88M $-81.06M $-225.72M $-411.57M $-159.38M
Operating Income Ratio 72.28% -481.38% -1476.93% -3927.94% -1944.07%
Total Other Income Expenses Net $-34.86M $-23.21M $7.19M $-6.81M $78.16M
Income Before Tax $207.02M $-104.28M $-251.97M $-418.38M $-81.22M
Income Before Tax Ratio 61.86% -619.24% -1648.67% -3992.94% -990.68%
Income Tax Expense $18.32M $-8.47M $-6.61M $-7.48M $-7.79M
Net Income $188.71M $-95.81M $-245.36M $-410.90M $-73.43M
Net Income Ratio 56.39% -568.94% -1605.42% -3921.53% -895.71%
EPS $1.77 $-1.49 $-3.33 $-5.57 $-1.52
EPS Diluted $1.76 $-1.49 $-3.33 $-5.57 $-1.52
Weighted Average Shares Outstanding 106.39M 64.13M 73.73M 73.73M 48.45M
Weighted Average Shares Outstanding Diluted 107.26M 64.13M 73.73M 73.73M 48.45M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $313.38M $7.24M $8.02M $6.03M $5.37M $5.45M $3.85M $2.16M $3.31M $2.39M $2.96M $6.62M $2.88M $2.26M $1.90M $3.44M $3.59M $2.15M $1.99M $459.00K
Cost of Revenue $1.17M $1.33M $1.25M $16.79M $23.82M $1.54M $1.13M $1.03M $1.04M $967.00K $941.00K $1.52M $1.28M $1.50M $1.11M $743.00K $1.18M $516.00K $840.00K $720.00K
Gross Profit $312.22M $5.91M $6.76M $-10.76M $-18.45M $3.92M $2.72M $1.13M $2.26M $1.42M $2.02M $5.10M $1.60M $767.00K $783.00K $2.69M $2.42M $1.64M $1.15M $-261.00K
Gross Profit Ratio 99.63% 81.70% 84.40% -178.30% -343.30% 71.80% 70.60% 52.20% 68.50% 59.50% 68.30% 77.00% 55.60% 33.90% 41.30% 78.40% 67.24% 76.06% 57.81% -56.86%
Research and Development Expenses $- $- $8.88M $2.89M $14.92M $12.00M $4.30M $4.20M $96.40M $22.60M $32.00M $69.60M $155.70M $- $37.10M $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $50.62M $84.58M $81.92M $42.56M $59.83M $54.17M $32.58M $25.73M $17.71M $21.09M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $- $- $16.24M $18.11M $20.30M $22.64M $20.43M $23.19M $56.78M $50.62M $84.58M $81.92M $42.56M $59.83M $54.17M $32.58M $25.73M $17.71M $21.09M
Other Expenses $21.79M $24.77M $13.93M $- $- $- $- $22.16M $24.87M $-20.43M $43.17M $53.72M $44.57M $46.41M $44.52M $42.66M $32.23M $16.79M $8.93M $9.26M
Operating Expenses $21.79M $24.77M $22.81M $2.89M $22.47M $22.08M $24.42M $22.16M $24.87M $-20.43M $93.79M $138.30M $126.49M $88.97M $104.35M $96.83M $64.80M $42.53M $26.64M $30.35M
Cost and Expenses $22.95M $26.09M $24.06M $19.68M $23.82M $23.62M $25.55M $23.19M $25.91M $-19.46M $94.73M $139.82M $127.76M $90.47M $105.46M $97.57M $65.98M $43.05M $27.48M $31.07M
Interest Income $3.77M $113.00K $478.00K $5.00M $922.00K $1.43M $698.00K $599.00K $1.80M $3.76M $4.37M $619.00K $887.00K $18.00K $68.00K $1.55M $268.00K $1.66M $310.00K $-
Interest Expense $21.65M $13.75M $6.46M $2.37M $9.37M $9.51M $3.37M $4.10M $7.99M $6.74M $5.81M $4.13M $1.86M $5.47M $1.85M $118.00K $2.24M $8.38M $256.00K $482.00K
Depreciation and Amortization $1.94M $2.00M $1.63M $2.10M $4.36M $1.78M $1.78M $1.73M $1.68M $1.65M $2.20M $2.29M $2.19M $2.19M $2.16M $2.14M $3.27M $1.11M $204.00K $210.00K
EBITDA $296.14M $-16.75M $-13.93M $-6.55M $-14.09M $-14.95M $-19.22M $-18.70M $-31.61M $23.50M $-85.19M $-130.29M $-124.69M $-85.99M $-99.94M $-87.06M $-68.51M $-34.82M $-25.84M $-27.21M
EBITDA Ratio 94.50% -231.47% -173.72% -191.50% -262.21% -277.82% -501.95% -868.87% -902.72% 1144.93% -2873.72% -1963.76% -4328.18% -3798.23% -5347.92% -2675.95% -1906.65% -1769.10% -1254.45% -6622.44%
Operating Income $290.43M $-18.86M $-16.04M $-13.65M $-18.45M $-18.36M $-21.82M $-21.03M $-22.61M $21.85M $-91.77M $-133.20M $-124.88M $-88.20M $-103.57M $-94.14M $-62.39M $-40.89M $-25.49M $-30.61M
Operating Income Ratio 92.68% -260.62% -200.05% -226.22% -343.34% -336.76% -566.29% -972.62% -683.79% 915.08% -3095.99% -2010.57% -4334.71% -3895.85% -5465.38% -2738.10% -1736.35% -1897.45% -1280.31% -6667.97%
Total Other Income Expenses Net $-17.88M $-13.64M $-5.98M $2.63M $-7.64M $-8.08M $-2.67M $-3.50M $-18.67M $-2.89M $-1.42M $-3.31M $-4.25M $-5.45M $-377.00K $3.27M $106.28M $-7.45M $-315.00K $65.24M
Income Before Tax $272.56M $-32.50M $-22.02M $-11.02M $-27.42M $-26.44M $-24.49M $-24.61M $-41.23M $18.96M $-93.19M $-136.51M $-129.14M $-93.65M $-103.95M $-90.87M $43.89M $-52.65M $-38.91M $-33.55M
Income Before Tax Ratio 86.97% -449.16% -274.61% -182.62% -510.16% -484.99% -635.56% -1138.48% -1247.10% 794.01% -3143.89% -2060.59% -4482.40% -4136.48% -5485.28% -2642.99% 1221.60% -2443.16% -1954.04% -7310.02%
Income Tax Expense $25.43M $-3.04M $-2.29M $-1.78M $1.32M $-2.35M $-3.26M $-2.87M $-280.00K $1.44M $-4.62M $-3.16M $397.00K $5.45M $-1.41M $-7.48M $67.00K $5.04M $-2.48M $-5.37M
Net Income $247.13M $-29.45M $-19.73M $-9.24M $-28.74M $-24.09M $-21.23M $-21.75M $-40.95M $17.52M $-88.57M $-133.36M $-129.53M $-99.10M $-103.95M $-83.38M $43.83M $-52.65M $-36.42M $-28.18M
Net Income Ratio 78.86% -407.10% -246.10% -153.10% -534.82% -441.97% -551.05% -1005.78% -1238.63% 733.54% -2988.12% -2012.94% -4496.18% -4377.12% -5485.28% -2425.36% 1219.73% -2443.16% -1829.33% -6140.31%
EPS $2.21 $-0.26 $-0.18 $-0.10 $-0.38 $-0.32 $-0.29 $-0.29 $-0.56 $0.28 $-1.42 $-2.14 $-2.08 $-1.59 $-1.67 $-1.34 $1.03 $-1.24 $-1.23 $-0.96
EPS Diluted $2.17 $-0.26 $-0.18 $-0.10 $-0.38 $-0.32 $-0.29 $-0.29 $-0.56 $0.28 $-1.42 $-2.14 $-2.08 $-1.59 $-1.66 $-1.33 $1.03 $-1.24 $-1.23 $-0.96
Weighted Average Shares Outstanding 111.89M 111.24M 111.24M 91.22M 75.79M 74.76M 73.73M 73.73M 73.73M 62.39M 62.37M 62.32M 62.38M 62.39M 62.38M 62.37M 42.38M 42.38M 29.50M 29.30M
Weighted Average Shares Outstanding Diluted 113.86M 111.24M 111.24M 91.22M 75.79M 74.76M 73.73M 73.73M 73.73M 62.39M 62.39M 62.39M 62.38M 62.39M 62.48M 62.46M 42.38M 42.45M 29.51M 29.32M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $303.26M $30.96M $111.71M $356.86M $573.87M
Short Term Investments $- $- $-3.11M $414.00K $-2.10M
Cash and Short Term Investments $303.26M $30.96M $111.71M $356.86M $573.87M
Net Receivables $- $2.53M $4.63M $3.62M $5.04M
Inventory $- $- $1.55M $1 $5.53M
Other Current Assets $20.90M $11.68M $11.01M $30.37M $16.90M
Total Current Assets $324.15M $45.17M $127.34M $390.84M $595.81M
Property Plant Equipment Net $7.71M $10.54M $15.70M $21.75M $28.12M
Goodwill $- $- $- $- $-
Intangible Assets $- $4.95M $6.74M $6.19M $6.07M
Goodwill and Intangible Assets $4.75M $4.95M $6.74M $6.19M $6.07M
Long Term Investments $- $- $3.91M $21.46M $61.66M
Tax Assets $- $- $-3.91M $-21.46M $-61.66M
Other Non-Current Assets $3.12M $3.48M $3.91M $21.46M $62.17M
Total Non-Current Assets $15.58M $18.98M $26.35M $49.40M $96.37M
Other Assets $- $- $- $- $-
Total Assets $339.73M $64.14M $153.70M $440.25M $692.18M
Account Payables $17.53M $8.24M $14.07M $29.11M $18.88M
Short Term Debt $10.50M $5.49M $5.82M $6.80M $31.28M
Tax Payables $18.43M $1.06M $139.00K $2.63M $-
Deferred Revenue $- $- $- $28.67M $-
Other Current Liabilities $58.84M $2.90M $2.86M $-1.95M $20.26M
Total Current Liabilities $105.29M $17.70M $22.90M $65.28M $70.42M
Long Term Debt $- $65.92M $75.70M $92.97M $16.23M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $2.62M $2.46M $2.39M $- $2.08M
Total Non-Current Liabilities $2.62M $68.39M $78.09M $92.97M $18.31M
Other Liabilities $- $- $- $- $-
Total Liabilities $107.92M $86.08M $100.99M $158.25M $88.72M
Preferred Stock $- $- $- $- $-
Common Stock $5.63M $3.21M $3.12M $3.12M $3.12M
Retained Earnings $-665.68M $-857.31M $-872.26M $-608.93M $-245.18M
Accumulated Other Comprehensive Income Loss $- $4.36M $108.59M $74.55M $36.91M
Other Total Stockholders Equity $891.87M $827.80M $813.26M $813.26M $808.61M
Total Stockholders Equity $231.82M $-21.94M $52.71M $282.00M $603.46M
Total Equity $231.82M $-21.94M $52.71M $282.00M $603.46M
Total Liabilities and Stockholders Equity $339.73M $64.14M $153.70M $440.25M $692.18M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $339.73M $64.14M $153.70M $440.25M $692.18M
Total Investments $3.12M $392.00K $799.00K $670.00K $59.56M
Total Debt $10.50M $71.41M $81.52M $99.77M $47.51M
Net Debt $-292.75M $40.45M $-30.18M $-257.08M $-526.36M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $303.26M $41.30M $54.39M $71.44M $30.96M $49.28M $69.41M $87.77M $111.71M $117.56M $173.14M $279.33M $356.86M $425.70M $420.78M $497.40M $573.87M $647.06M $68.60M $37.35M
Short Term Investments $- $- $- $- $- $-249.00K $-3.06M $-2.92M $-3.11M $-14.39M $469.00K $427.00K $414.00K $404.00K $-16.76M $-16.84M $- $- $- $-
Cash and Short Term Investments $303.26M $41.30M $54.39M $71.44M $30.96M $49.28M $69.41M $87.77M $111.71M $117.56M $173.14M $279.33M $356.86M $425.70M $420.78M $497.40M $573.87M $647.06M $68.60M $37.35M
Net Receivables $- $- $4.15M $2.82M $2.53M $2.91M $3.83M $4.54M $4.63M $2.96M $3.42M $7.83M $3.62M $2.94M $3.05M $2.34M $5.04M $43.75M $- $-
Inventory $- $- $- $1 $1 $- $- $- $1.55M $1 $469.00K $427.00K $1 $404.00K $- $1 $16.68M $40.22M $-2.89M $15.79M
Other Current Assets $20.90M $20.92M $15.68M $12.95M $11.68M $12.32M $12.56M $12.69M $11.01M $24.42M $17.40M $16.46M $30.37M $50.20M $49.10M $59.68M $16.90M $40.22M $15.39M $16.71M
Total Current Assets $324.15M $62.22M $74.22M $87.22M $45.17M $64.51M $85.80M $104.99M $127.34M $144.94M $194.42M $304.06M $390.84M $479.24M $472.94M $559.41M $595.81M $690.81M $86.89M $54.06M
Property Plant Equipment Net $7.71M $7.09M $8.75M $10.06M $10.54M $11.00M $12.97M $14.13M $15.70M $16.39M $17.46M $19.82M $21.75M $23.58M $25.01M $27.25M $28.12M $29.60M $15.43M $3.42M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $4.83M $5.02M $4.95M $6.96M $7.12M $6.81M $6.74M $6.60M $6.47M $6.26M $6.19M $6.17M $6.13M $6.19M $6.07M $- $- $-
Goodwill and Intangible Assets $4.75M $4.81M $4.83M $5.02M $4.95M $6.96M $7.12M $6.81M $6.74M $6.60M $6.47M $6.26M $6.19M $6.17M $6.13M $6.19M $6.07M $-55.46M $-106.44M $-58.29M
Long Term Investments $- $- $640.00K $3.60M $3.48M $3.42M $3.82M $3.51M $3.91M $16.64M $16.48M $15.04M $21.46M $17.61M $17.73M $23.57M $59.56M $55.46M $106.44M $58.29M
Tax Assets $- $- $- $1.81M $-3.09M $8.51M $6.33M $2.88M $-3.91M $8.07M $7.91M $3.11M $-21.46M $-17.61M $-17.73M $-23.57M $-59.56M $68.00K $68.00K $71.00K
Other Non-Current Assets $3.12M $7.79M $4.02M $- $3.09M $- $- $- $3.91M $- $- $- $21.46M $25.16M $25.56M $31.14M $62.17M $65.62M $116.59M $64.66M
Total Non-Current Assets $15.58M $19.68M $18.24M $20.48M $18.98M $29.90M $30.24M $27.33M $26.35M $47.69M $48.33M $44.23M $49.40M $54.91M $56.69M $64.59M $96.37M $95.29M $132.08M $68.14M
Other Assets $- $- $- $- $- $- $- $- $- $- $1.00M $- $- $- $- $- $- $- $- $-
Total Assets $339.73M $81.90M $92.46M $107.70M $64.14M $94.41M $116.04M $132.33M $153.70M $192.63M $243.75M $348.29M $440.25M $534.15M $529.63M $624.01M $692.18M $786.10M $218.97M $122.21M
Account Payables $17.53M $16.80M $10.72M $9.29M $7.18M $14.02M $13.64M $13.48M $14.07M $14.57M $44.05M $43.74M $29.11M $18.96M $29.91M $28.72M $18.88M $14.40M $6.21M $9.52M
Short Term Debt $10.50M $43.85M $4.86M $5.70M $5.49M $5.42M $80.80M $77.25M $5.82M $5.56M $90.03M $6.24M $6.80M $7.20M $7.54M $7.26M $31.28M $31.92M $25.00M $25.00M
Tax Payables $18.43M $- $- $- $1.06M $- $- $- $139.00K $- $- $- $2.63M $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $2 $- $-5.42M $-72.29M $-77.25M $- $- $- $- $- $- $- $1.41M $- $- $- $-
Other Current Liabilities $58.84M $39.25M $1.94M $1.82M $3.97M $3.87M $-389.00K $2.21M $2.86M $2.43M $3.71M $39.91M $26.73M $21.62M $15.51M $9.43M $20.26M $29.52M $29.89M $11.43M
Total Current Liabilities $105.29M $99.91M $17.52M $16.82M $17.70M $23.31M $94.05M $92.94M $22.90M $22.55M $137.79M $89.89M $65.28M $47.78M $52.96M $45.40M $70.42M $75.83M $61.11M $45.95M
Long Term Debt $- $280.00K $65.48M $40.09M $65.92M $68.69M $2.65M $7.68M $75.70M $76.41M $7.74M $92.45M $92.97M $93.72M $12.70M $14.95M $16.23M $18.22M $10.05M $1.32M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $2.62M $2.58M $2.53M $23.53M $2.46M $-4.26M $2.59M $-1.41M $2.39M $2.33M $2.18M $- $- $2.13M $2.11M $2.99M $2.08M $2.16M $1.85M $1.39M
Total Non-Current Liabilities $2.62M $2.87M $68.01M $63.62M $68.39M $64.42M $5.24M $6.27M $78.09M $78.74M $9.91M $92.45M $92.97M $95.85M $14.80M $17.94M $18.31M $20.38M $11.91M $2.71M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $107.92M $102.77M $85.53M $80.44M $86.08M $87.73M $99.29M $99.21M $100.99M $101.30M $147.70M $182.34M $158.25M $143.63M $67.76M $63.34M $88.72M $96.22M $73.01M $48.66M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $5.63M $5.56M $5.56M $5.56M $3.21M $3.21M $3.12M $3.12M $3.12M $3.12M $3.12M $3.12M $3.12M $3.12M $3.12M $3.12M $3.12M $3.12M $1.52M $1.47M
Retained Earnings $-665.68M $-913.40M $-884.66M $-865.72M $-857.31M $-936.42M $-913.36M $-893.10M $-872.26M $-832.34M $-823.53M $-735.96M $-608.93M $-489.46M $-407.90M $-316.44M $-245.18M $-239.20M $-227.36M $-219.35M
Accumulated Other Comprehensive Income Loss $- $- $5.16M $6.55M $4.36M $112.08M $113.73M $109.84M $108.59M $107.29M $103.20M $85.53M $74.55M $68.02M $57.80M $65.38M $36.91M $72.46M $116.39M $31.75M
Other Total Stockholders Equity $891.87M $886.97M $880.86M $880.86M $827.80M $827.80M $813.26M $813.26M $920.58M $813.26M $813.26M $813.26M $813.26M $808.85M $808.85M $808.61M $808.61M $838.92M $283.60M $259.68M
Total Stockholders Equity $231.82M $-20.87M $6.93M $27.26M $-21.94M $6.67M $16.75M $33.12M $52.71M $91.33M $96.05M $165.95M $282.00M $390.52M $461.87M $560.66M $603.46M $689.88M $145.96M $73.55M
Total Equity $231.82M $-20.87M $6.93M $27.26M $-21.94M $6.67M $16.75M $33.12M $52.71M $91.33M $96.05M $165.95M $282.00M $390.52M $461.87M $560.66M $603.46M $689.88M $145.96M $73.55M
Total Liabilities and Stockholders Equity $339.73M $81.90M $92.46M $107.70M $64.14M $94.41M $116.04M $132.33M $153.70M $192.63M $243.75M $348.29M $440.25M $534.15M $529.63M $624.01M $692.18M $786.10M $218.97M $122.21M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $339.73M $81.90M $92.46M $107.70M $64.14M $94.41M $116.04M $132.33M $153.70M $192.63M $243.75M $348.29M $440.25M $534.15M $529.63M $624.01M $692.18M $786.10M $218.97M $122.21M
Total Investments $3.12M $650.00K $640.00K $3.60M $3.48M $3.17M $768.00K $590.00K $799.00K $2.24M $2.36M $700.00K $670.00K $864.00K $966.00K $6.74M $59.56M $55.46M $106.44M $58.29M
Total Debt $10.50M $44.13M $70.34M $66.76M $71.41M $67.31M $72.29M $81.09M $81.52M $81.97M $97.77M $98.68M $99.77M $100.92M $20.23M $22.21M $47.51M $50.14M $35.05M $26.32M
Net Debt $-292.75M $2.83M $15.95M $-4.69M $40.45M $18.04M $2.88M $-6.68M $-30.18M $-35.59M $-75.38M $-180.65M $-257.08M $-324.78M $-400.55M $-475.19M $-526.36M $-596.92M $-33.55M $-11.03M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $241.88M $-95.81M $-251.97M $-418.38M $-81.22M
Depreciation and Amortization $- $9.65M $7.82M $8.67M $4.80M
Deferred Income Tax $- $- $17.98M $-47.15M $-12.09M
Stock Based Compensation $- $- $-17.98M $47.15M $12.09M
Change in Working Capital $-7.75M $6.77M $-17.55M $24.93M $-19.95M
Accounts Receivables $- $-5.35M $35.27M $-3.76M $-34.91M
Inventory $- $- $52.83M $-28.68M $-14.95M
Accounts Payables $- $12.12M $-52.83M $28.68M $14.95M
Other Working Capital $-7.75M $- $-52.83M $28.68M $14.95M
Other Non Cash Items $15.06M $-6.14M $-19.83M $39.74M $-78.34M
Net Cash Provided by Operating Activities $249.20M $-85.53M $-281.54M $-345.04M $-174.71M
Investments in Property Plant and Equipment $-124.00K $-129.00K $-985.00K $-1.48M $-5.00M
Acquisitions Net $- $- $306.00K $- $-
Purchases of Investments $- $- $-306.00K $- $-
Sales Maturities of Investments $- $- $7.52M $44.65M $104.51M
Other Investing Activities $- $- $306.00K $44.65M $104.51M
Net Cash Used for Investing Activities $-124.00K $-129.00K $6.84M $43.16M $99.51M
Debt Repayment $-51.16M $-3.00M $-15.00M $56.78M $25.00M
Common Stock Issued $88.87M $-173.00K $- $321.00K $651.24M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-14.46M $-4.97M $-5.52M $-6.50M $-55.05M
Net Cash Used Provided by Financing Activities $23.25M $-7.97M $-20.52M $50.60M $621.18M
Effect of Forex Changes on Cash $-31.00K $12.88M $50.07M $34.27M $-12.79M
Net Change in Cash $272.30M $-80.75M $-245.15M $-217.01M $533.62M
Cash at End of Period $303.26M $30.96M $111.71M $356.86M $573.87M
Cash at Beginning of Period $30.96M $111.71M $356.86M $573.87M $40.25M
Operating Cash Flow $249.20M $-85.53M $-281.54M $-345.04M $-174.71M
Capital Expenditure $-124.00K $-129.00K $-985.00K $-1.48M $-5.00M
Free Cash Flow $249.07M $-85.66M $-282.52M $-346.52M $-179.71M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $290.43M $-32.50M $-19.73M $-9.24M $-28.74M $-26.44M $-24.49M $-24.61M $-41.23M $18.96M $-93.19M $-136.51M $-129.14M $-93.65M $-103.95M $-90.87M $43.89M $-52.65M $-38.91M $-33.55M
Depreciation and Amortization $- $- $1.63M $2.10M $4.36M $1.78M $1.78M $1.73M $1.68M $1.65M $2.20M $2.29M $2.19M $2.19M $2.16M $2.14M $3.27M $1.11M $204.00K $210.00K
Deferred Income Tax $- $- $- $- $-9.22M $-1.10M $-2.68M $-2.63M $16.30M $-2.90M $-1.00M $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $800.00K $3.42M $1.10M $900.00K $900.00K $-36.98M $2.90M $1.00M $6.30M $47.15M $- $24.60M $12.10M $8.69M $1.20M $1.30M $900.00K
Change in Working Capital $-7.89M $3.81M $1.99M $-7.90M $-4.42M $10.14M $3.81M $-3.07M $14.36M $-24.17M $-42.22M $34.48M $59.40M $-2.65M $8.74M $-40.56M $29.07M $-39.94M $8.21M $-22.11M
Accounts Receivables $- $- $- $- $-5.35M $- $- $- $35.27M $- $- $- $-3.76M $- $- $- $-34.91M $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-7.89M $3.81M $1.99M $-7.90M $-4.10M $10.14M $3.81M $-3.07M $-20.91M $-24.17M $-42.22M $34.48M $63.16M $-2.65M $8.74M $-40.56M $74.11M $-44.95M $10.97M $-25.17M
Other Non Cash Items $10.42M $13.68M $-1.63M $-73.00K $19.31M $-4.09M $-908.00K $2.52M $8.62M $-31.91M $1.20M $3.94M $107.00K $7.95M $18.93M $12.76M $-122.30M $32.91M $9.43M $4.09M
Net Cash Provided by Operating Activities $292.96M $-15.01M $-17.74M $-19.31M $-18.21M $-18.61M $-21.59M $-25.16M $-18.25M $-35.47M $-132.01M $-95.81M $-67.45M $-86.16M $-74.12M $-116.53M $-46.07M $-58.57M $-21.07M $-51.36M
Investments in Property Plant and Equipment $- $-124.00K $-3 $- $-43.48K $-83.00K $- $- $-676.00K $-268.00K $-8.00K $-32.00K $-174.00K $-548.00K $-214.00K $-548.00K $-1.25M $-2.24M $-35.00K $-1.47M
Acquisitions Net $- $- $- $- $- $- $- $- $6.42K $110.33K $189.04K $9.00K $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $-139.44K $-192.08K $-190.52K $- $- $- $- $- $- $- $-1.68M $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $133.01K $81.74K $1.48K $7.52M $-249.43K $122.26K $5.65M $39.00M $-644.00K $68.12M $38.24M $471.00K
Other Investing Activities $- $- $- $- $- $- $- $- $1.00K $106.00K $188.00K $9.00K $- $- $5.65M $39.00M $1.00K $66.64M $38.24M $471.00K
Net Cash Used for Investing Activities $- $-124.00K $- $- $-43.48K $-83.00K $- $- $-675.00K $-162.00K $180.00K $7.50M $-174.00K $-548.00K $5.43M $38.45M $-1.90M $65.88M $36.53M $-1.00M
Debt Repayment $-31.16M $- $- $-21.28M $- $-3.08M $- $- $- $-15.17M $- $- $-317.22K $81.78M $- $-25.00M $-95.01K $- $- $25.00M
Common Stock Issued $- $- $750.02K $88.87M $5.12K $-177.89K $- $- $- $- $- $- $-1.34K $657 $321.00K $- $-2.51M $556.92M $24.22M $22.68M
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-1.47M $-1.11M $-1.30M $79.57M $-1.27M $-1.17M $-1.18M $-1.08M $-923.00K $-1.19M $-1.67M $-1.58M $-1.08M $-1.76M $-1.82M $-1.54M $-1.10M $-1.14M $-437.00K $22.68M
Net Cash Used Provided by Financing Activities $-32.63M $-1.11M $-1.30M $58.29M $-1.27M $-4.44M $-1.18M $-1.08M $-923.00K $-16.35M $-1.67M $-1.58M $-1.40M $80.02M $-1.50M $-26.54M $-4.84M $556.92M $23.78M $47.68M
Effect of Forex Changes on Cash $1.62M $3.15M $1.98M $1.50M $3.17M $3.00M $4.41M $2.30M $14.00M $-3.61M $27.31M $12.37M $172.00K $11.60M $-6.43M $28.15M $-20.82M $14.22M $-7.99M $1.79M
Net Change in Cash $261.96M $-13.09M $-17.05M $40.48M $-18.32M $-20.13M $-18.36M $-23.94M $-5.85M $-55.59M $-106.19M $-77.52M $-68.84M $4.92M $-76.61M $-76.47M $-73.19M $578.45M $31.25M $-2.89M
Cash at End of Period $303.26M $41.30M $54.39M $71.44M $30.96M $49.28M $69.41M $87.77M $111.71M $117.56M $173.14M $279.33M $356.86M $425.70M $420.78M $497.40M $573.87M $647.06M $68.60M $37.35M
Cash at Beginning of Period $41.30M $54.39M $71.44M $30.96M $49.28M $69.41M $87.77M $111.71M $117.56M $173.14M $279.33M $356.86M $425.70M $420.78M $497.40M $573.87M $647.06M $68.60M $37.35M $40.25M
Operating Cash Flow $292.96M $-15.01M $-17.74M $-19.31M $-18.21M $-18.61M $-21.59M $-25.16M $-18.25M $-35.47M $-132.01M $-95.81M $-67.45M $-86.16M $-74.12M $-116.53M $-46.07M $-58.57M $-21.07M $-51.36M
Capital Expenditure $- $-124.00K $-3 $- $-43.48K $-83.00K $- $- $-676.00K $-268.00K $-8.00K $-32.00K $-174.00K $-548.00K $-214.00K $-548.00K $-1.25M $-2.24M $-35.00K $-1.47M
Free Cash Flow $292.96M $-15.13M $-17.74M $-19.31M $-18.25M $-18.69M $-21.59M $-25.16M $-18.93M $-35.73M $-132.02M $-95.84M $-67.62M $-86.70M $-74.34M $-117.08M $-47.32M $-60.81M $-21.10M $-52.84M

Saniona AB (publ) Dividends

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Saniona AB (publ) does not currently pay a dividend.

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