Loading...
HBM Healthcare Investments AG
HBMN.SW•SIX
Financial Services
Asset Management
CHF169.00
CHF0.20(0.12%)
HBM Healthcare Investments AG (HBMN.SW) Financial Performance & Income Statement Overview
Review HBM Healthcare Investments AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
627.28%
↑ 627.28%
Operating Income Growth
2014.68%
↑ 2014.68%
Net Income Growth
1812.10%
↑ 1812.10%
Operating Cash Flow Growth
0.00%
Operating Margin
90.010%
↑ 90.010%
Gross Margin
96.93%
↑ 96.93%
Net Profit Margin
85.40%
↑ 85.40%
ROE
1.09%
↑ 1.09%
ROIC
1.04%
↑ 1.04%
HBM Healthcare Investments AG (HBMN.SW) Income Statement & Financial Overview
Review HBM Healthcare Investments AG's (HBMN.SW) income statement with detailed quarterly and annual figures.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $5.32M | $4.74M | $11.62M | $10.23M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $5.32M | $4.74M | $11.62M | $10.23M |
| Net Receivables | $57000.00 | $58000.00 | $104000.00 | $60000.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | -$57000.00 | -$58000.00 | $0.00 | $0.00 |
| Total Current Assets | $5.32M | $4.74M | $11.73M | $10.29M |
| Property Plant & Equipment (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $1.87B | $1.82B | $1.82B | $1.80B |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $0.00 | -$1.82B | $0.00 |
| Total Non-Current Assets | $1.87B | $1.82B | $1.82B | $1.80B |
| Total Assets | $1.87B | $1.83B | $1.83B | $1.81B |
| Account Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $0.00 | $0.00 | $12.60M | $3.31M |
| Long Term Debt | $0.00 | $0.00 | $99.43M | $99.39M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | -$99.43M | -$99.39M |
| Total Non-Current Liabilities | $0.00 | $0.00 | $99.43M | $99.39M |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $170.09M | $161.33M | $112.03M | $102.70M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $32.02M | $32.02M | $84.22M | $84.22M |
| Retained Earnings | $1.56B | $1.52B | $1.52B | $1.49B |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $142.25M | $142.25M |
| Total Stockholders Equity | $1.70B | $1.66B | $1.72B | $1.70B |
| Total Equity | $1.70B | $1.66B | $1.72B | $1.70B |
| Total Liabilities & Stockholders Equity | $1.87B | $1.83B | $1.83B | $1.81B |
| Total Investments | $1.87B | $1.82B | $1.82B | $1.80B |
| Total Debt | $0.00 | $159.48M | $109.43M | $99.39M |
| Net Debt | -$5.32M | -$4.74M | $97.81M | $89.16M |
HBM Healthcare Investments AG (HBMN.SW) Balance Sheet Analysis
HBM Healthcare Investments AG (HBMN.SW) manages its money wisely, with plenty of 0.00% and 1812.10% to cover its bills. The company’s long-term debts are N/A, balanced by steady 85.40%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan