Kuros Biosciences AG (KURN.SW)

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KURN.SW
Financiële Gegevens

19.98 (CHF) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14.208	24.065	28.623	28.388	20.802	18.334	16.673	12.369	2.093	16.935	39.847	28.585	24.542	33.782	20.969	40.322	43.043	9.149	11.469	21.033
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.065	0	0	0	4	8	37	41	66	18	0.379	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14.208	24.065	28.623	28.388	20.802	18.334	16.673	12.369	2.093	16.935	39.847	28.585	28.542	41.782	57.969	81.322	109.043	27.149	11.848	21.033
Nettovorderingen Numbers are in millions	7.617	3.618	2.047	3.573	1.075	0.214	0.154	0.716	0.169	0	0	0	0	0	0	0	0	0	0.845	1.053
Voorraad Numbers are in millions	4.856	3.17	1.757	1.46	0.954	0.547	0.22	0.276	0	0	0	0	0	0	0	0	0	14.124	14.124	14.124
Overige vlottende activa Numbers are in millions	0.513	0.54	0.465	0.547	0.459	0.325	0.43	0.035	1.086	0.496	0.336	1.652	2.028	8.266	4.692	18.315	3.582	3.223	36.929	31.069
Totaal vlottende activa Numbers are in millions	27.194	31.393	32.892	33.968	23.29	19.833	17.674	13.396	3.179	17.551	40.337	30.237	30.57	50.048	62.661	99.637	112.625	44.496	63.746	67.279
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.642	2.323	2.447	2.588	2.782	0.634	0.63	0.045	0.003	0	0.093	0.086	0.137	3.968	5.993	8.383	10.643	12.575	13.591	14.037
Goodwill Numbers are in millions	24.469	29.314	33.39	33.847	33.86	34.241	34.546	23.717	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	16.508	19.412	22.607	23.666	27.92	31.113	33.231	6.595	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	40.977	48.726	55.997	57.513	61.78	65.354	67.777	30.312	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	51.049	53.464	60.101	62.525	0	-1.378	0.015	0.015	0	0	0	-3.939	-7.945	-36.952	-40.765	-65.963	-17.969	4.653	0
Belastingvorderingen Numbers are in millions	5.079	0.504	4.98	0.295	2.037	1.818	1.34	-0.015	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.014	-51.049	-58.444	-60.101	-64.562	-1.818	0.038	0.015	0.062	0.08	0.072	0.068	4.045	8	37	43.5	66.254	18.31	0.404	7.05
Totaal niet-vlottende activa Numbers are in millions	48.712	51.553	58.444	60.396	64.562	65.988	68.407	30.372	0.08	0.08	0.165	0.154	0.243	4.023	6.041	11.118	10.934	12.916	18.648	21.087
Totaal activa Numbers are in millions	75.906	82.946	91.336	94.364	87.852	85.821	86.081	43.768	3.259	17.631	40.502	30.391	30.813	54.071	68.702	110.755	123.559	57.412	82.394	88.366
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.301	1.302	0.846	0.936	1.059	1.611	1.32	1.273	0.315	0.152	1.492	0.362	0.328	0.541	0.253	0.8	1.159	3.008	1.264	1.331
Kortlopende schulden Numbers are in millions	3.953	0.416	0.317	0.278	0.246	0	0	0	3.695	37.592	0	0	35.715	0	0	0	0	0.132	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0.058	5.997	0	0	3.478	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.933	10.871	10.125	2.662	2.335	2.429	3.336	1.992	-2.372	0.11	4.318	3.128	0.039	3.928	4.606	13.533	6.855	5.411	3.989	3.316
Totaal kortlopende verplichtingen Numbers are in millions	13.187	12.589	11.288	3.876	3.64	4.04	4.656	3.265	1.696	43.851	5.81	3.49	39.56	4.469	4.859	14.333	8.014	8.551	5.253	4.647
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.565	1.497	1.829	2.062	2.142	0	0	0	0	0	25.168	13.918	0	39.039	51.864	60.887	58.401	1.088	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.442	5.073	0.89	3.238	3.488	4.337	6.597	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-5.073	0.353	0.587	0.727	0.961	1.688	2.181	0.894	0	5.294	2.954	2.933	3.968	3.738	3.675	2.71	1.873	3.13	3.544
Totaal niet-vlottende verplichtingen Numbers are in millions	6.007	1.497	3.072	5.887	6.357	5.298	8.285	2.181	0.894	0	30.462	16.872	2.933	43.007	55.602	64.562	61.111	2.961	3.13	3.544
Totaal passiva Numbers are in millions	19.194	14.086	14.36	9.763	9.997	9.338	12.941	5.446	2.59	43.851	36.272	20.362	42.493	47.476	60.461	78.895	69.125	11.512	8.383	8.191
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.678	3.656	3.281	32.811	22.47	15.059	8.171	5.084	3.24	3.053	3.053	2.241	0.527	0.527	0.527	0.527	0.526	0.517	0.509	0.462
Ingehouden winsten Numbers are in millions	-42.151	-116.253	-101.166	-93.152	-81.904	-69.433	-57.157	-43.338	-299.99	-305.255	-270.867	-239.542	-230.326	-211.543	-210.079	-185.09	-159.264	-152.391	-117.842	-89.364
Overige gereserveerde algehele resultaten Numbers are in millions	21.886	20.898	20.709	21.018	20.059	20.518	20.705	15.934	-19.282	-19.282	-19.169	-22.594	-26.262	-22.247	-20.723	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	73.299	160.559	154.152	123.924	117.23	110.339	101.421	60.642	316.701	295.264	291.213	269.924	244.381	239.858	238.516	216.423	213.172	197.774	191.344	169.077
Totaal eigen vermogen van aandeelhouders Numbers are in millions	56.712	68.86	76.976	84.601	77.855	76.483	73.14	38.322	0.669	-26.22	4.23	10.029	-11.68	6.595	8.241	31.86	54.434	45.9	74.011	80.175
Totaal eigen vermogen Numbers are in millions	56.712	68.86	76.976	84.601	77.855	76.483	73.14	38.322	0.669	-26.22	4.23	10.029	-11.68	6.595	8.241	31.86	54.434	45.9	74.011	80.175
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	75.906	82.946	91.336	94.364	87.852	85.821	86.081	43.768	3.259	17.631	40.502	30.391	30.813	54.071	68.702	110.755	123.559	57.412	82.394	88.366

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