Medartis Holding AG (MDRSF) Financials
MDRSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 750.0 million | 403.5 million |
| Dec. 31, 2025 | 705.7 million | 358.0 million |
| June 30, 2025 | 587.4 million | 257.9 million |
| Dec. 31, 2024 | 508.6 million | 210.5 million |
MDRSF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -12.7 million | ? |
| Dec. 31, 2025 | 14.5 million | ? |
| June 30, 2025 | 3.3 million | 378377 |
| Dec. 31, 2024 | 18.6 million | 681174 |
MDRSF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 6.3 million |
| Dec. 31, 2025 | 12.4 million |
| June 30, 2025 | -1.8 million |
| Dec. 31, 2024 | 1.1 million |
MDRSF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 31.7 million | 241.8 million | - |
| Dec. 31, 2025 | 41.5 million | 142.1 million | 34.7 million |
| June 30, 2025 | 152.0 million | - | 10.2 million |
| Dec. 31, 2024 | 153.4 million | 105.2 million | 27.9 million |
MDRSF Shares Outstanding
MDRSF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 19.2 million | 20.0 million | 125.4 million | - |
| Dec. 31, 2025 | 16.0 million | 22.5 million | 122.1 million | 90.8 million |
| June 30, 2025 | 7.6 million | 17.1 million | 95.8 million | 70.8 million |
| Dec. 31, 2024 | 6.6 million | 23.2 million | 76.1 million | 112.7 million |
MDRSF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 197.7 million | 36.2 million |
| Dec. 31, 2025 | 184.4 million | 50.1 million |
| June 30, 2025 | 155.2 million | 31.8 million |
| Dec. 31, 2024 | 125.3 million | 26.7 million |
MDRSF
Price: $115
52 week price:
Earnings Per Share: 0.85 USD
P/E Ratio: 135.29
Exchange: PNK
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 1.4 billion