Santhera Pharmaceuticals Holding AG (XSWX:SANN) Cash Flow for Lease Financing: CHF-0.60 Mil (TTM As of Dec. 2025)

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XSWX:SANN Santhera Pharmaceuticals Holding AG XSWX:SANN
38 GF Score
Price CHF17.00
GF Value CHF24.05
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Santhera Pharmaceuticals Holding AG Cash Flow for Lease Financing?

Santhera Pharmaceuticals Holding AG XSWX:SANN +9.96% 38 Cash Flow for Lease Financing is CHF-0.60 Mil as of Dec. 2025. GuruFocus rates XSWX:SANN with a GF Score™ of 38/100 and a GF Value™ of CHF24.05 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Santhera Pharmaceuticals Holding AG's Cash Flow for Lease Financing for the six months ended in Dec. 2025 was CHF-0.31 Mil. Santhera Pharmaceuticals Holding AG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-0.60 Mil.

Compared with last quarter (CHF-0.29 Mil in Jun. 2025 ), Santhera Pharmaceuticals Holding AG's Cash Flow for Lease Financing remained the same in Dec. 2025 (CHF-0.31 Mil).

Santhera Pharmaceuticals Holding AG Cash Flow for Lease Financing Related Terms

Santhera Pharmaceuticals Holding AG Cash Flow for Lease Financing Historical Data

* Premium members only.

The historical data trend for Santhera Pharmaceuticals Holding AG's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Santhera Pharmaceuticals Holding AG Cash Flow for Lease Financing Chart

Santhera Pharmaceuticals Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.74 -0.65 -0.71 -0.58 -0.60

Santhera Pharmaceuticals Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.36 -0.36 -0.22 -0.29 -0.31
XSWX:SANN
38GF Score
Santhera Pharmaceuticals Holding AG XSWX:SANN
Cash Flow for Lease Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Santhera Pharmaceuticals Holding AG Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-0.60 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Lease Financing of CHF-0.60 Mil mean?
Santhera Pharmaceuticals Holding AG (XSWX:SANN) has a Cash Flow for Lease Financing of CHF-0.60 Mil as of Dec. 2025. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Santhera Pharmaceuticals Holding AG and its competitors.
Is Santhera Pharmaceuticals Holding AG's Cash Flow for Lease Financing too high?
Santhera Pharmaceuticals Holding AG's current Cash Flow for Lease Financing is CHF-0.60 Mil. Overall, Santhera Pharmaceuticals Holding AG has a GF Score™ of 38/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Santhera Pharmaceuticals Holding AG's Cash Flow for Lease Financing compare to VRTX and REGN?
Santhera Pharmaceuticals Holding AG's Cash Flow for Lease Financing of CHF-0.60 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Lease Financing for a Biotechnology company?
A good Cash Flow for Lease Financing depends on the Biotechnology industry context. However, Cash Flow for Lease Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Lease Financing mean?
A high Cash Flow for Lease Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Santhera Pharmaceuticals Holding AG and its competitors. Santhera Pharmaceuticals Holding AG's current Cash Flow for Lease Financing is CHF-0.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santhera Pharmaceuticals Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Santhera Pharmaceuticals Holding AG (XSWX:SANN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF24.05, compared to a current price of CHF17.00 — trading 29.3% below its estimated fair value. The current Cash Flow for Lease Financing is CHF-0.60 Mil. Santhera Pharmaceuticals Holding AG's overall GF Score™ is 38/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Lease Financing calculated?
Cash Flow for Lease Financing is calculated from a company's financial statements. For Santhera Pharmaceuticals Holding AG (XSWX:SANN), the current Cash Flow for Lease Financing is CHF-0.60 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Santhera Pharmaceuticals Holding AG (XSWX:SANN) Overvalued in 2026?

Based on GuruFocus' analysis, Santhera Pharmaceuticals Holding AG stock appears to be undervalued. The current stock price of CHF17.00 is trading 29.3% below its estimated GF Value™ of CHF24.05. GuruFocus considers Santhera Pharmaceuticals Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:SANN:

  • Cash Flow for Lease Financing: CHF-0.60 Mil
  • GF Value™: CHF24.05 vs. price of CHF17.00 (29.3% below fair value)
  • GF Score™: 38/100 with 6 warning signs

No single metric tells the full story. See the XSWX:SANN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Santhera Pharmaceuticals Holding AG Business Description

Address Hohenrainstrasse 24, Pratteln, CHE, 4133
Santhera Pharmaceuticals Holding AG is a Swiss specialty pharmaceutical company committed to developing and commercializing medicines to meet the needs of patients living with rare and other diseases with high unmet medical needs. It is focused on the development of treatments for pulmonary and neuromuscular diseases that currently lack treatment options. The company is currently engaged in the rollout of its AGAMREE (vamorolone) medicine for the treatment of Duchenne muscular dystrophy (DMD) globally. Santhera has one operating segment, namely the development and commercialization of products for the treatment of neuromuscular diseases. Geographically, the company generates maximum revenue from Europe, and the rest from Asia and North America.
38GF Score

Get the complete analysis for XSWX:SANN

Cash Flow for Lease Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF17.00
Price
CHF24.05
GF Value