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Xlife Sciences AG
Previous close
CHF 32.20
Day range
CHF 30.80 - CHF 30.90
Year range
CHF 23.90 - CHF 51.40
Market cap
177.41M CHF
Avg Volume
5.41K
P/E ratio
14.86
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 320.23K | -2.30% |
Operating expense | 4.83M | -9.73% |
Net income | 10.38M | -5.69% |
Net profit margin | 3.24K | -3.47% |
Earnings per share | — | — |
EBITDA | -689.68K | 46.88% |
Effective tax rate | -15.28% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 218.71K | -1.05% |
Total assets | 511.99M | 4.44% |
Total liabilities | 146.96M | -3.65% |
Total equity | 365.04M | — |
Shares outstanding | 5.70M | — |
Price to book | 0.67 | — |
Return on assets | -2.28% | — |
Return on capital | -2.77% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 10.38M | -5.69% |
Cash from operations | 1.46M | 341.42% |
Cash from investing | -2.05M | -380.70% |
Cash from financing | 441.50K | 1,328.44% |
Net change in cash | -146.65K | 85.31% |
Free cash flow | 1.21M | 51.25% |
About
Founded
2019
Website
Employees
17