KURN — Kuros Biosciences AG Balance Sheet
0.000.00%
- CH₣830.81m
- CH₣818.88m
- $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 |