LYS — Lysogene SA Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Lysogene SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 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	14.1	25	26.5	18.8	12.3
Net Total Receivables	2.81	0.32	7.04	6.52	3.74
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.7	26	34.2	26	17.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.08	0.06	1.77	1.6	1.38
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18.2	28.8	36.4	28.4	19.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.54	21.7	31.7	19.8	14.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.42	22.4	33.5	21.6	24.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.8	6.41	2.88	6.8	-4.38
Total Liabilities & Shareholders' Equity	18.2	28.8	36.4	28.4	19.8
Total Common Shares Outstanding