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Xlife Sciences AG
Previous close
CHF 23.30
Day range
CHF 22.60 - CHF 24.00
Year range
CHF 22.50 - CHF 51.40
Market cap
137.80M CHF
Avg Volume
6.21K
P/E ratio
10.07
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 174.91K | 0.53% |
Operating expense | 4.77M | -14.00% |
Net income | 236.62K | 108.04% |
Net profit margin | 135.28 | 108.00% |
Earnings per share | — | — |
EBITDA | -682.03K | 54.60% |
Effective tax rate | 51.23% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 99.78K | -80.51% |
Total assets | 509.86M | 6.68% |
Total liabilities | 142.88M | -1.69% |
Total equity | 366.98M | — |
Shares outstanding | 5.70M | — |
Price to book | 0.49 | — |
Return on assets | -2.28% | — |
Return on capital | -2.76% | — |
Cash Flow
Net change in cash
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 236.62K | 108.04% |
Cash from operations | -498.98K | 63.57% |
Cash from investing | -172.16K | -111.16% |
Cash from financing | 611.68K | 2,346.74% |
Net change in cash | -59.46K | -140.87% |
Free cash flow | 1.00M | 115.67% |
About
Founded
2019
Website
Employees
17