Medartis Holding AG
MDRSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $139 | $127 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $46 | $49 | $46 |
| Inventory | $87 | $79 | $78 | $68 |
| Other Curr. Assets | $4 | $2 | $10 | $7 |
| Total Curr. Assets | $265 | $266 | $258 | $141 |
| Property Plant & Equip (Net) | $78 | $76 | $80 | $80 |
| Goodwill | $0 | $38 | $0 | $35 |
| Intangibles | $57 | $14 | $60 | $29 |
| Long-Term Investments | $36 | $0 | $0 | $34 |
| Tax Assets | $30 | $31 | $0 | $29 |
| Other NC Assets | $0 | $35 | $67 | $0 |
| Total NC Assets | $201 | $194 | $206 | $208 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $466 | $460 | $465 | $350 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $8 | $8 |
| Short-Term Debt | $8 | $7 | $7 | $7 |
| Tax Payable | $1 | $2 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $32 | $33 | $39 | $30 |
| Total Curr. Liab. | $50 | $51 | $57 | $46 |
| LT Debt | $0 | $113 | $114 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $21 |
| Deferred Tax Liab, NC | $5 | $5 | $0 | $0 |
| Other NC Liab. | $149 | $21 | $21 | $13 |
| Total NC Liab. | $155 | $139 | $135 | $49 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $25 | $114 | $27 |
| Total Liabilities | $204 | $190 | $192 | $95 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $2 |
| Retained Earnings | -$25 | -$19 | -$16 | -$31 |
| AOCI | $284 | $0 | $0 | $283 |
| Other Equity | -$0 | $286 | $286 | $0 |
| Total Equity | $261 | $270 | $273 | $255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $466 | $460 | $465 | $350 |
| Net Debt | -$112 | -$18 | -$6 | $17 |