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Newron Pharmaceuticals financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
CHF8.3
2024-10-29
Market Capitalization
CHF164.8 M
2024-10-29
Revenue
€19.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.0M | 7.0M | 5.3M | 5.8M | 6.1M | 9.1M | 51.4M | 19.1M |
| Cost of goods sold | 1.4M | |||||||
| Gross profit | 2.7M | 7.0M | 5.3M | 5.8M | 6.1M | 9.1M | 51.4M | 19.1M |
| Gross profit margin, % | 65.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating expense total | 17.3M | 27.9M | 23.2M | 18.0M | 19.2M | 20.6M | 25.0M | 23.7M |
| Depreciation and amortization | 47.0K | 147.0K | 162.0K | 165.0K | 64.0K | 168.0K | 151.0K | |
| EBITDA | (14.6M) | (20.9M) | (17.9M) | (12.2M) | (13.1M) | (11.6M) | 26.3M | (4.5M) |
| EBITDA margin, % | -363.0% | -296.9% | -340.8% | -211.6% | -215.6% | -127.7% | 51.3% | -23.8% |
| EBIT | (15.0M) | (20.9M) | (18.1M) | (12.4M) | (13.3M) | (11.6M) | 26.2M | (4.7M) |
| EBIT margin, % | -372.1% | -296.9% | -343.6% | -214.5% | -218.3% | -128.4% | 50.9% | -24.6% |
| Interest income | 132.0K | 1.4M | 882.0K | 54.0K | 56.0K | 179.0K | 138.0K | 539.0K |
| Interest expense | 385.0K | 664.0K | 2.3M | 3.0M | 4.3M | 4.8M | 5.6M | 8.2M |
| Pre tax profit | (15.0M) | (20.2M) | (19.6M) | (14.9M) | (17.5M) | (16.2M) | 21.4M | (12.4M) |
| Income tax expense | 16.0K | 45.0K | 1.4M | 17.0K | 21.0K | 24.0K | 5.6M | 885.0K |
| Net Income | (15.0M) | (20.2M) | (21.0M) | (14.9M) | (17.5M) | (16.2M) | 15.8M | (13.2M) |