KURN — Kuros Biosciences AG Balance Sheet
0.000.00%
- CH₣1.27bn
- CH₣1.26bn
- $85.81m
Annual balance sheet for Kuros Biosciences AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Cash and Short Term Investments | 32.1 | 31.4 | 26 | 16.9 | 19.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.58 | 2.24 | 3.91 | 9.05 | 17.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 38.4 | 36.1 | 34 | 32.3 | 49.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.92 | 2.68 | 2.51 | 3.14 | 3.33 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 107 | 100 | 89.7 | 84.9 | 93.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.38 | 12.4 | 13.6 | 11.7 | 23 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 11 | 15.7 | 15.2 | 17.5 | 28.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 95.6 | 84.4 | 74.5 | 67.4 | 64.8 |
| Total Liabilities & Shareholders' Equity | 107 | 100 | 89.7 | 84.9 | 93.2 |
| Total Common Shares Outstanding |