CURATIS N AG

CURATIS N AG

CURN · SW · Healthcare / Drug Manufacturers - Specialty & Generic

16.00CHF-0.80 (-4.76%)

Price History

Full chart

Market Stats

Previous Close16.80
Open16.80
Day Range16.00 – 16.80
52-Week Range11.05 – 27.90
Volume3.25K
Market Cap92.99M
P/E (TTM)0.00
Forward P/E17.42
EPS-0.13
Dividend Yield0.00%
Beta-0.81
50-Day Avg19.74
200-Day Avg20.51

About

Curatis Holding AG engages in the acquisition, development, and commercialization of medicines for the prevention, diagnosis, and treatment of rare and specialty care diseases. It offers its products in the areas of fentanyl, breakthrough pain, antiplatelet, metastatic hormone receptor-positive breast cancer, anti-arrhythmic, nasal oil, wilson's disease, cyanide poisoning, digoxin toxicity, antihypotensive, bladder pain syndrome/intersticial cystitis, antibioticum, diagnostic ophthalmology, antiviral, ophtalmic/ antibioticum, gentamycin collagen sponge, benign prostatic hyperplasia, immunomodulator, epilepsy and essential tremor, thyreostatic, hereditary tyrosinemia type 1, nootropic, tranquilizer, helicobacter pylori test, phosphate binder, special nutrition for dialysis patients, dermato corticosteroid, lead and mercury poisoning, corticostimulin, anti-fog agent, chorea associated with huntington's disease, and antiepileptic. The company also develops C-PTBE-01, which is in Phase IIb clinical trial for the treatment of peritumoral brain edema; C-AM-01 that is in Phase IIa clinical trial for the prevention of severe migraine with aura; C-MOH-01, which is in Phase IIa clinical trial for the treatment and prevention of medication overuse headache; and C-FI-01 that is in phase I clinical trial for the treatment of fibrotic or inflammatory orphan or ultra-orphan diseases. The company was founded in 2002 and is based in Liestal, Switzerland.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEODr. Roland Rutschmann
  • Employees9
  • HeadquartersWeierweg 7, Liestal, Switzerland, 4410, Switzerland
  • Websitehttps://curatis.com

Leadership

  • Dr. Roland RutschmannCEO & Executive Director · b. 1962
  • Mr. Gunter GraubachFounder, Executive Director & Chief Corporate Development Officer · b. 1964
  • Mr. Patrick RamsauerChief Financial Officer
  • Mr. Francois BersierChief Operating Officer
  • Dr. Kirsty Crame M.D.Chief Medical Officer
  • Mr. Timm Trenktrog Ph.D.Head of Chemistry, Manufacturing and Controls

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.98M45.55M30.48M17.71M16.22M5.22M1.59M10.09M27.05M21.75M34.99M27.44M24.34M15.59M17.94M17.55M16.19M17.30M4.11M0006.90M10.80M
Growth (%)-+314.83%-33.10%-41.88%-8.41%-67.81%-69.48%+533.12%+168.03%-19.60%+60.87%-21.56%-11.30%-35.94%+15.07%-2.17%-7.75%+6.85%-76.25%-100.00%---+56.61%
Cost of Revenue7.88M33.37M25.04M13.34M15.43M6.71M3.51M5.90M16.56M13.70M29.02M24.08M21.75M13.98M15.96M15.55M14.57M16.75M3.94M01.52M05.31M7.96M
Gross Profit3.10M12.18M5.44M4.37M794.00K-1.49M-1.92M4.55M10.49M8.05M5.97M3.37M2.59M1.58M1.98M2.00M1.62M552.00K172.00K0-1.52M01.59M2.84M
Gross Margin28.28%26.74%17.84%24.68%4.89%-28.49%-120.39%45.06%38.77%37.00%17.05%12.26%10.65%10.13%11.05%11.40%10.03%3.19%4.19%---23.00%26.31%
Operating Expense18.16M19.13M18.56M25.38M12.91M7.78M5.57M4.13M9.40M7.43M5.16M3.96M2.83M2.49M2.49M2.71M2.39M1.41M731.00K410.00K3.65M16.27M4.84M4.39M
Operating Income-15.05M-6.95M-13.12M-21.01M-12.12M-9.26M-7.49M418.00K1.08M616.00K807.00K-600.00K-235.00K-913.00K-508.00K-705.00K-765.00K-861.00K-559.00K-410.00K-5.18M-16.27M-3.25M-1.54M
Operating Margin-137.10%-15.25%-43.05%-118.60%-74.71%-177.35%-469.95%4.14%4.01%2.83%2.31%-2.19%-0.97%-5.85%-2.83%-4.02%-4.72%-4.98%-13.60%----47.19%-14.31%
EBITDA-10.24M-1.61M-9.93M-14.63M-10.46M-7.81M-6.45M1.63M1.04M228.00K1.17M-273.00K7.00K-1.41M-625.00K-120.00K-741.00K-862.00K8.00K-130.00K-38.37M-38.34M-4.34M-1.13M
EBITDA Margin-93.23%-3.54%-32.57%-82.56%-64.47%-149.47%-404.89%16.13%3.83%1.05%3.34%-0.99%0.03%-9.02%-3.48%-0.68%-4.58%-4.98%0.19%----62.89%-10.44%
Net Income-15.02M-6.95M-13.10M-21.01M-12.89M-9.91M-7.59M1.20M1.11M202.00K-403.00K-650.00K-821.00K-1.63M-1.02M-516.00K-762.00K-940.00K-16.00K137.00K-34.73M-49.38M-4.34M-1.42M
Net Income Margin-136.80%-15.27%-42.99%-118.60%-79.44%-189.66%-476.47%11.84%4.11%0.93%-1.15%-2.37%-3.37%-10.48%-5.66%-2.94%-4.71%-5.43%-0.39%----63.01%-13.11%
R&D4.19M3.04M2.90M5.04M1.17M2.80M2.11M300.00K-----------01.51M716.00K302.00K139.00K
R&D as % of Total Revenue38.19%6.68%9.52%28.47%7.19%53.69%132.31%2.97%--------------4.38%1.29%
Interest Expense----166.00K-487.00K67.00K43.00K53.00K76.00K51.00K43.00K36.00K39.00K36.00K29.00K56.00K9.00K13.00K6.00K17.00K44.00K16.00K
Interest Expense % of Total Revenue----1.02%-30.55%0.66%0.16%0.24%0.22%0.19%0.18%0.23%0.22%0.21%0.18%0.32%0.22%---0.64%0.15%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets69.04M71.33M59.73M34.66M13.91M9.36M5.09M8.27M13.36M12.27M19.22M11.67M9.95M7.97M7.09M6.68M2.19M2.17M127.00K136.00K14.05M120.00K55.54M55.96M
Total Liabilities13.71M21.50M22.42M12.98M4.61M9.13M3.45M2.39M6.38M5.11M7.62M2.97M2.05M1.73M2.05M2.01M1.81M2.73M384.00K536.00K7.29M432.00K9.94M9.88M
Total Equity55.33M49.83M37.30M21.67M9.30M227.00K1.64M5.88M6.98M7.16M11.60M8.71M7.90M6.24M5.04M4.68M377.00K-552.00K-257.00K-400.00K6.75M-312.00K45.60M46.08M
Cash4.51M3.93M2.74M1.64M1.18M499.00K233.00K1.62M2.76M2.69M2.84M1.29M1.21M1.11M975.00K1.55M943.00K880.00K63.00K124.00K1.34M9.00K3.01M1.87M
Total Debt7.27M11.76M14.98M5.18M12.00K6.42M2.19M---371.00K345.00K336.00K309.00K242.00K230.00K366.00K1.01M280.00K429.00K3.00M133.00K--
Net Debt2.77M7.83M12.25M3.53M-1.17M5.92M1.95M-1.62M-2.76M-2.69M-2.47M-948.00K-877.00K-804.00K-733.00K-1.32M-577.00K128.00K217.00K305.00K1.66M124.00K-3.01M-1.87M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.88M-1.95M1.29M-5.25M-2.88M-7.10M-4.88M994.00K1.67M301.00K648.00K-1.68M-118.00K-125.00K-77.00K124.00K-749.00K-662.00K-378.00K-359.00K-4.65M-1.89M-825.00K-1.31M
Investing Cash Flow-1.98M-3.19M-4.77M9.59M7.62M-216.00K-291.00K-1.21M-367.00K-323.00K-41.00K-330.00K50.00K66.00K120.00K207.00K-4.00K--899.00K-5.48M-6.00K4.01M-1.22M
Financing Cash Flow37.18M4.64M2.36M-5.67M-5.17M6.67M4.91M1.61M----21.00K-32.00K-32.00K-28.00K182.00K181.00K607.00K523.00K420.00K392.00K558.00K-183.00K1.38M
Capital Expenditure83.00K738.00K667.00K118.00K638.00K3.00K0254.00K367.00K90.00K122.00K8.00K18.00K5.00K8.00K13.00K4.00K0004.00K001.22M
Free Cash Flow-19.96M-2.69M622.00K-5.37M-3.51M-7.10M-4.88M740.00K1.30M211.00K526.00K-1.69M-136.00K-130.00K-85.00K111.00K-753.00K-662.00K-378.00K-359.00K-4.66M-1.89M-825.00K-2.53M
FCF to OCF100.42%137.77%48.25%102.25%122.18%100.04%100.00%74.45%78.01%70.10%81.17%100.48%115.25%104.00%110.39%89.52%100.53%100.00%100.00%100.00%100.09%100.00%100.00%193.05%

Earnings

Report DateMar 31, 2002Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Apr 1, 2016Sep 30, 2016Mar 31, 2017Sep 29, 2017Apr 16, 2018Sep 28, 2018Mar 29, 2019Sep 27, 2019May 28, 2020Sep 29, 2020Mar 31, 2021Sep 29, 2021Mar 31, 2022Aug 31, 2022
EPS Estimate-------0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-2315.03-1895.39-4003.12-2159.28-1635.42254.92-8108.80-0.010.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap92.99M
Enterprise Value98.74M
Trailing P/E0.00
Forward P/E17.42
Price / Sales6.89
Price / Book2.09
EPS-0.13
Book Value8.94
Revenue (TTM)13.50M
Gross Profit (TTM)3.26M
EBITDA-271.00K
Profit Margin-4.88%
Operating Margin-5.05%
Return on Equity-1.41%
Return on Assets-0.73%
Shares Outstanding5.31M
Shares Float1.15M
Beta-0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 26, 20241:4480