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Xlife Sciences AG
Previous close
CHF 19.95
Day range
CHF 19.50 - CHF 21.00
Year range
CHF 16.55 - CHF 39.00
Market cap
120.58M CHF
Avg Volume
5.14K
P/E ratio
8.82
Dividend yield
-
Primary exchange
SWX
In the news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 242.53K | -24.26% |
Operating expense | 5.18M | 7.18% |
Net income | 16.90M | 62.81% |
Net profit margin | 6.97K | 114.96% |
Earnings per share | — | — |
EBITDA | -1.01M | -46.95% |
Effective tax rate | -8.37% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 99.03K | -54.72% |
Total assets | 540.37M | 5.54% |
Total liabilities | 143.85M | -2.11% |
Total equity | 396.52M | — |
Shares outstanding | 5.74M | — |
Price to book | 0.38 | — |
Return on assets | -2.32% | — |
Return on capital | -2.75% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 16.90M | 62.81% |
Cash from operations | 288.22K | -80.20% |
Cash from investing | -1.83M | 10.85% |
Cash from financing | 1.54M | 248.21% |
Net change in cash | -374.00 | 99.74% |
Free cash flow | 829.61K | -31.23% |
About
Founded
2019
Website
Employees
17