Heidelberg Pharma AG (XTER:HPHA) Total Current Assets : €49.21 Mil (As of May. 2025)

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What is Heidelberg Pharma AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Heidelberg Pharma AG's total current assets for the quarter that ended in May. 2025 was €49.21 Mil.

Heidelberg Pharma AG Total Current Assets Historical Data

The historical data trend for Heidelberg Pharma AG's Total Current Assets 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.

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Heidelberg Pharma AG Total Current Assets Chart

Heidelberg Pharma AG Annual Data

Trend

Nov15

Nov16

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Nov18

Nov19

Nov20

Nov21

Nov22

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Nov24

Total Current Assets

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7.52

9.01

87.88

56.63

47.57

Heidelberg Pharma AG Quarterly Data
	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25
Total Current Assets	Get a 7-Day Free Trial															58.57	52.39	47.57	39.74	49.21

Heidelberg Pharma AG Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Heidelberg Pharma AG's Total Current Assets for the fiscal year that ended in Nov. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	29.422	+	4.902	+	11.161	+	2.081
	=	47.57

Heidelberg Pharma AG's Total Current Assets for the quarter that ended in May. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	33.255	+	2.588	+	12.803	+	0.568
	=	49.21

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Heidelberg Pharma AG (XTER:HPHA) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Heidelberg Pharma AG's Liquidation Value for the quarter that ended in May. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	33.255	-	43.936	+	0.75 * 0.013	+	0.5 * 12.803
=	-4.27

Heidelberg Pharma AG Total Current Assets Related Terms

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Heidelberg Pharma AG Business Description

Industry

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0QW5:UK

Address

Gregor-Mendel-Street 22, Ladenburg, DEU, 68526

Website

https://www.heidelberg-pharma.com

Heidelberg Pharma AG is a biopharmaceutical company. It is focused on oncology and develops the toxin Amanitin into cancer therapies using its proprietary Antibody Targeted Amanitin Conjugate (ATAC) technology platform and advances the biological mode of action of the toxin as a novel therapeutic principle. The proprietary lead candidate is HDP-101 which is a BCMA (B-cell maturation antigen) - ATAC for multiple myeloma. In addition, the company offers preclinical contract research services. It operates through the following business divisions: Customer Specific Research, Diagnostics, and TherapeuticS.

Executives

Walter Miller	Board of Directors
Dr. Georg F. Baur	Supervisory Board
Prof. Dr. Andreas Pahl	Board of Directors

Heidelberg Pharma AG Headlines

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