KURN — Kuros Biosciences AG Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣252.78m
- CH₣240.72m
- CH₣33.56m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 20.8 | 28.4 | 28.6 | 24.1 | 14.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.07 | 1.4 | 2.05 | 3.62 | 7.62 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23.3 | 34 | 32.9 | 31.4 | 27.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.78 | 2.59 | 2.45 | 2.32 | 2.64 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 87.9 | 94.4 | 91.3 | 82.9 | 71.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.64 | 3.88 | 11.3 | 12.6 | 13.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10 | 9.76 | 14.4 | 14.1 | 14.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 77.9 | 84.6 | 77 | 68.9 | 56.7 |
Total Liabilities & Shareholders' Equity | 87.9 | 94.4 | 91.3 | 82.9 | 71.5 |
Total Common Shares Outstanding |