US Stock MarketDetailed Quotes

MEDARTIS HOLDING AG (MDRSF)

Watchlist

115.000
0.0000.00%

15min DelayClose Mar 2 11:20 ET

1.43BMarket Cap134.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MEDARTIS HOLDING AG (MDRSF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-76.23%32.97M

-5.18%120.51M

450.32%138.69M

748.76%127.09M

22.31%25.2M

--25.2M

-54.56%14.97M

-75.07%20.61M

-Cash and cash equivalents

-76.23%32.97M

-5.18%120.51M

450.32%138.69M

748.76%127.09M

22.31%25.2M

--25.2M

-54.56%14.97M

-75.07%20.61M

-Accounts receivable

21.53%50.34M

8.29%46.1M

2.33%41.42M

-7.99%42.57M

1.36%40.48M

--40.48M

23.62%46.27M

22.87%39.93M

-Taxes receivable

186.48%1.93M

22.44%813K

53.30%673K

116.29%664K

174.38%439K

--439K

-70.81%307K

-17.62%160K

-Other receivables

80.00%8.64M

14.12%7.77M

-15.25%4.8M

-13.74%6.81M

16.14%5.66M

--5.66M

53.52%7.89M

32.34%4.88M

Inventory

24.07%98.2M

11.16%86.86M

15.88%79.15M

7.00%78.14M

-2.29%68.3M

--68.3M

9.05%73.02M

28.73%69.9M

Prepaid assets

163.06%3.21M

-4.55%2.73M

-8.74%1.22M

46.54%2.86M

-44.37%1.34M

--1.34M

-11.66%1.95M

11.43%2.41M

Other current assets

150.00%1K

----

---2K

----

--1

----

Total current assets

-26.57%195.28M

2.58%264.77M

88.05%265.95M

78.74%258.12M

2.57%141.42M

--141.42M

-0.91%144.41M

-21.43%137.88M

Non current assets

Net PPE

23.84%94.06M

-2.26%77.94M

-5.14%75.95M

-0.04%79.75M

0.99%80.07M

--80.07M

1.53%79.78M

22.81%79.28M

-Gross PPE

15.98%203.52M

-2.26%77.94M

4.89%175.47M

-0.04%79.75M

5.40%167.29M

--167.29M

1.53%79.78M

16.36%158.72M

-Accumulated depreciation

-9.99%-109.46M

----

-14.09%-99.52M

----

-9.81%-87.23M

---87.23M

----

-10.57%-79.43M

Goodwill and other intangible assets

365.51%241.42M

-4.66%57.32M

-19.79%51.86M

-12.88%60.13M

-7.63%64.65M

--64.65M

4.05%69.02M

487.29%69.99M

-Goodwill

339.63%165.4M

----

6.64%37.62M

----

-8.48%35.28M

--35.28M

----

1,412.35%38.55M

-Other intangible assets

433.90%76.02M

----

-51.53%14.24M

----

-6.58%29.37M

--29.37M

----

235.60%31.44M

Other non current assets

150.00%1K

----

-100.00%-2K

---2K

---1K

----

Total non current assets

87.94%364.64M

-2.65%200.93M

-6.77%194.02M

-1.91%206.4M

9.53%208.12M

--208.12M

11.92%210.42M

54.86%190.01M

Total assets

21.73%559.92M

0.26%465.7M

31.59%459.96M

30.91%464.52M

6.60%349.53M

--349.53M

6.32%354.84M

9.97%327.89M

Liabilities

Current liabilities

Payables

50.99%35.86M

-14.01%29.21M

16.99%23.75M

30.63%33.97M

2.13%20.3M

--20.3M

-1.06%26.01M

-0.89%19.88M

-accounts payable

81.67%16.09M

18.26%8.9M

7.48%8.86M

5.52%7.53M

-14.12%8.24M

--8.24M

-33.12%7.13M

16.46%9.6M

-Total tax payable

88.47%4.05M

-77.84%838K

-25.88%2.15M

466.25%3.78M

82.52%2.9M

--2.9M

82.03%667.91K

-23.73%1.59M

-Other payable

23.34%15.72M

-14.08%19.47M

39.14%12.74M

24.48%22.66M

5.37%9.16M

--9.16M

19.37%18.21M

-10.69%8.69M

Current provisions

-10.74%2.29M

20.83%1.82M

63.38%2.57M

-52.95%1.5M

-74.09%1.57M

--1.57M

-13.15%3.19M

83.02%6.07M

Current debt and capital lease obligation

257.09%26.18M

12.40%8.1M

16.42%7.33M

3.05%7.21M

22.08%6.3M

--6.3M

43.10%6.99M

12.44%5.16M

-Current debt

--17.41M

----

-Current capital lease obligation

19.56%8.77M

----

16.42%7.33M

----

22.08%6.3M

--6.3M

----

12.44%5.16M

Other current liabilities

47.10%11.98M

-9.74%7.17M

-10.22%8.15M

-9.94%7.94M

1,222.45%9.07M

--9.07M

--8.82M

8.00%686K

Current liabilities

72.83%88.17M

-12.63%49.89M

11.01%51.02M

20.95%57.1M

16.27%45.96M

--45.96M

21.81%47.21M

13.89%39.53M

Non current liabilities

Long term provisions

-2.94%2.74M

5.85%2.86M

8.36%2.83M

16.11%2.7M

15.44%2.61M

--2.61M

5.25%2.33M

0.94%2.26M

Long term debt and capital lease obligation

15.95%131.54M

1.79%115.78M

449.97%113.44M

457.52%113.74M

-7.65%20.63M

--20.63M

-53.43%20.4M

14.61%22.34M

-Long term debt

18.59%112.77M

----

--95.09M

----

--463K

-Long term capital lease obligation

5.04%18.77M

----

-13.38%17.87M

----

-5.69%20.63M

--20.63M

----

12.24%21.87M

Other non current liabilities

1,869.80%19.5M

20.45%1.17M

-93.30%990K

-93.66%968K

-38.63%14.78M

--14.78M

--15.26M

2,408,299,900.00%24.08M

Total non current liabilities

40.62%195.88M

14.65%154.61M

186.51%139.3M

216.13%134.85M

-3.89%48.62M

--48.62M

-17.85%42.65M

28.14%50.59M

Total liabilities

49.25%284.05M

6.54%204.5M

101.23%190.32M

113.59%191.95M

4.95%94.58M

--94.58M

-0.90%89.87M

21.47%90.12M

Shareholders'equity

Share capital

0.26%2.73M

0.29%2.72M

9.99%2.72M

9.92%2.72M

4.26%2.47M

--2.47M

4.41%2.47M

0.34%2.37M

-common stock

0.26%2.73M

0.29%2.72M

9.99%2.72M

9.92%2.72M

4.26%2.47M

--2.47M

4.41%2.47M

0.34%2.37M

Retained earnings

57.60%-8.18M

-55.58%-25.27M

37.43%-19.3M

39.07%-16.25M

-33.79%-30.84M

---30.84M

-57.37%-26.66M

32.46%-23.05M

Less: Treasury stock

0.00%240K

--240K

--0

----

Total stockholders'equity

2.31%275.87M

-4.17%261.21M

5.76%269.65M

2.87%272.57M

7.23%254.96M

--254.96M

9.01%264.97M

6.15%237.78M

Noncontrolling interests

--0

---2K

----

Total equity

2.31%275.87M

-4.17%261.21M

5.76%269.65M

2.87%272.57M

7.23%254.96M

--254.96M

9.01%264.97M

6.15%237.78M

Currency Unit

CHF

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-76.23%32.97M	-76.23%32.97M	-5.18%120.51M	450.32%138.69M	450.32%138.69M	748.76%127.09M	22.31%25.2M	--25.2M	-54.56%14.97M	-75.07%20.61M
-Cash and cash equivalents	-76.23%32.97M	-76.23%32.97M	-5.18%120.51M	450.32%138.69M	450.32%138.69M	748.76%127.09M	22.31%25.2M	--25.2M	-54.56%14.97M	-75.07%20.61M
-Accounts receivable	21.53%50.34M	21.53%50.34M	8.29%46.1M	2.33%41.42M	2.33%41.42M	-7.99%42.57M	1.36%40.48M	--40.48M	23.62%46.27M	22.87%39.93M
-Taxes receivable	186.48%1.93M	186.48%1.93M	22.44%813K	53.30%673K	53.30%673K	116.29%664K	174.38%439K	--439K	-70.81%307K	-17.62%160K
-Other receivables	80.00%8.64M	80.00%8.64M	14.12%7.77M	-15.25%4.8M	-15.25%4.8M	-13.74%6.81M	16.14%5.66M	--5.66M	53.52%7.89M	32.34%4.88M
Inventory	24.07%98.2M	24.07%98.2M	11.16%86.86M	15.88%79.15M	15.88%79.15M	7.00%78.14M	-2.29%68.3M	--68.3M	9.05%73.02M	28.73%69.9M
Prepaid assets	163.06%3.21M	163.06%3.21M	-4.55%2.73M	-8.74%1.22M	-8.74%1.22M	46.54%2.86M	-44.37%1.34M	--1.34M	-11.66%1.95M	11.43%2.41M
Other current assets	150.00%1K	150.00%1K	----	---2K	---2K	----	----	----	--1	----
Total current assets	-26.57%195.28M	-26.57%195.28M	2.58%264.77M	88.05%265.95M	88.05%265.95M	78.74%258.12M	2.57%141.42M	--141.42M	-0.91%144.41M	-21.43%137.88M
Non current assets
Net PPE	23.84%94.06M	23.84%94.06M	-2.26%77.94M	-5.14%75.95M	-5.14%75.95M	-0.04%79.75M	0.99%80.07M	--80.07M	1.53%79.78M	22.81%79.28M
-Gross PPE	15.98%203.52M	15.98%203.52M	-2.26%77.94M	4.89%175.47M	4.89%175.47M	-0.04%79.75M	5.40%167.29M	--167.29M	1.53%79.78M	16.36%158.72M
-Accumulated depreciation	-9.99%-109.46M	-9.99%-109.46M	----	-14.09%-99.52M	-14.09%-99.52M	----	-9.81%-87.23M	---87.23M	----	-10.57%-79.43M
Goodwill and other intangible assets	365.51%241.42M	365.51%241.42M	-4.66%57.32M	-19.79%51.86M	-19.79%51.86M	-12.88%60.13M	-7.63%64.65M	--64.65M	4.05%69.02M	487.29%69.99M
-Goodwill	339.63%165.4M	339.63%165.4M	----	6.64%37.62M	6.64%37.62M	----	-8.48%35.28M	--35.28M	----	1,412.35%38.55M
-Other intangible assets	433.90%76.02M	433.90%76.02M	----	-51.53%14.24M	-51.53%14.24M	----	-6.58%29.37M	--29.37M	----	235.60%31.44M
Other non current assets	150.00%1K	150.00%1K	----	-100.00%-2K	-100.00%-2K	---2K	---1K	---1K	----	----
Total non current assets	87.94%364.64M	87.94%364.64M	-2.65%200.93M	-6.77%194.02M	-6.77%194.02M	-1.91%206.4M	9.53%208.12M	--208.12M	11.92%210.42M	54.86%190.01M
Total assets	21.73%559.92M	21.73%559.92M	0.26%465.7M	31.59%459.96M	31.59%459.96M	30.91%464.52M	6.60%349.53M	--349.53M	6.32%354.84M	9.97%327.89M
Liabilities
Current liabilities
Payables	50.99%35.86M	50.99%35.86M	-14.01%29.21M	16.99%23.75M	16.99%23.75M	30.63%33.97M	2.13%20.3M	--20.3M	-1.06%26.01M	-0.89%19.88M
-accounts payable	81.67%16.09M	81.67%16.09M	18.26%8.9M	7.48%8.86M	7.48%8.86M	5.52%7.53M	-14.12%8.24M	--8.24M	-33.12%7.13M	16.46%9.6M
-Total tax payable	88.47%4.05M	88.47%4.05M	-77.84%838K	-25.88%2.15M	-25.88%2.15M	466.25%3.78M	82.52%2.9M	--2.9M	82.03%667.91K	-23.73%1.59M
-Other payable	23.34%15.72M	23.34%15.72M	-14.08%19.47M	39.14%12.74M	39.14%12.74M	24.48%22.66M	5.37%9.16M	--9.16M	19.37%18.21M	-10.69%8.69M
Current provisions	-10.74%2.29M	-10.74%2.29M	20.83%1.82M	63.38%2.57M	63.38%2.57M	-52.95%1.5M	-74.09%1.57M	--1.57M	-13.15%3.19M	83.02%6.07M
Current debt and capital lease obligation	257.09%26.18M	257.09%26.18M	12.40%8.1M	16.42%7.33M	16.42%7.33M	3.05%7.21M	22.08%6.3M	--6.3M	43.10%6.99M	12.44%5.16M
-Current debt	--17.41M	--17.41M	----	----	----	----	----	----	----	----
-Current capital lease obligation	19.56%8.77M	19.56%8.77M	----	16.42%7.33M	16.42%7.33M	----	22.08%6.3M	--6.3M	----	12.44%5.16M
Other current liabilities	47.10%11.98M	47.10%11.98M	-9.74%7.17M	-10.22%8.15M	-10.22%8.15M	-9.94%7.94M	1,222.45%9.07M	--9.07M	--8.82M	8.00%686K
Current liabilities	72.83%88.17M	72.83%88.17M	-12.63%49.89M	11.01%51.02M	11.01%51.02M	20.95%57.1M	16.27%45.96M	--45.96M	21.81%47.21M	13.89%39.53M
Non current liabilities
Long term provisions	-2.94%2.74M	-2.94%2.74M	5.85%2.86M	8.36%2.83M	8.36%2.83M	16.11%2.7M	15.44%2.61M	--2.61M	5.25%2.33M	0.94%2.26M
Long term debt and capital lease obligation	15.95%131.54M	15.95%131.54M	1.79%115.78M	449.97%113.44M	449.97%113.44M	457.52%113.74M	-7.65%20.63M	--20.63M	-53.43%20.4M	14.61%22.34M
-Long term debt	18.59%112.77M	18.59%112.77M	----	--95.09M	--95.09M	----	----	----	----	--463K
-Long term capital lease obligation	5.04%18.77M	5.04%18.77M	----	-13.38%17.87M	-13.38%17.87M	----	-5.69%20.63M	--20.63M	----	12.24%21.87M
Other non current liabilities	1,869.80%19.5M	1,869.80%19.5M	20.45%1.17M	-93.30%990K	-93.30%990K	-93.66%968K	-38.63%14.78M	--14.78M	--15.26M	2,408,299,900.00%24.08M
Total non current liabilities	40.62%195.88M	40.62%195.88M	14.65%154.61M	186.51%139.3M	186.51%139.3M	216.13%134.85M	-3.89%48.62M	--48.62M	-17.85%42.65M	28.14%50.59M
Total liabilities	49.25%284.05M	49.25%284.05M	6.54%204.5M	101.23%190.32M	101.23%190.32M	113.59%191.95M	4.95%94.58M	--94.58M	-0.90%89.87M	21.47%90.12M
Shareholders'equity
Share capital	0.26%2.73M	0.26%2.73M	0.29%2.72M	9.99%2.72M	9.99%2.72M	9.92%2.72M	4.26%2.47M	--2.47M	4.41%2.47M	0.34%2.37M
-common stock	0.26%2.73M	0.26%2.73M	0.29%2.72M	9.99%2.72M	9.99%2.72M	9.92%2.72M	4.26%2.47M	--2.47M	4.41%2.47M	0.34%2.37M
Retained earnings	57.60%-8.18M	57.60%-8.18M	-55.58%-25.27M	37.43%-19.3M	37.43%-19.3M	39.07%-16.25M	-33.79%-30.84M	---30.84M	-57.37%-26.66M	32.46%-23.05M
Less: Treasury stock	0.00%240K	0.00%240K	0.00%240K	--240K	--240K	--240K	--0	--0	----	----
Total stockholders'equity	2.31%275.87M	2.31%275.87M	-4.17%261.21M	5.76%269.65M	5.76%269.65M	2.87%272.57M	7.23%254.96M	--254.96M	9.01%264.97M	6.15%237.78M
Noncontrolling interests	--0	--0	---2K	----	----	----	----	----	----	----
Total equity	2.31%275.87M	2.31%275.87M	-4.17%261.21M	5.76%269.65M	5.76%269.65M	2.87%272.57M	7.23%254.96M	--254.96M	9.01%264.97M	6.15%237.78M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

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