BRAIN Biotech AG (BNN.DE) - Quarterly Balance Statement

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BNN.DE
Financials

1.46 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	10.17	4.554	5.352	5.321	9.156	10.762	8.443	13.309	16.44	22.678	24.545	7.249	11.952	16.113	18.943	18.787	6.386	13.249	15.16	15.402	18.504	23.823	25.539	25.992	24.726	39.463	38.954	8.14	10.953	4.47	8.261	18.835	8.509	2.495	3.18	-4.459
Short Term Investments Numbers are in millions	0	0.182	0	0.055	0	0.68	0	0.362	0	0.215	0	0.105	0	0.344	0	0.103	0	0.212	0	0.063	0	0.2	0	0.26	0	4.129	0	0.086	0	4.348	0	10.4	0	15	0	0.3	8.918
Cash and Short Term Investments Numbers are in millions	0	10.352	4.554	5.407	5.321	9.836	10.762	8.805	13.309	16.655	22.678	24.65	7.249	12.296	16.113	19.046	18.787	6.598	13.249	15.223	15.402	18.704	23.823	25.799	25.992	28.855	39.463	39.04	8.14	15.301	4.47	18.661	18.835	23.509	2.495	3.48	4.459
Net Receivables Numbers are in millions	0	8.71	0	9.864	0	7.244	0	11.381	0	8.542	0	6.957	0	6.193	0	6.565	0	6.789	0	7.207	0	6.141	0	6.59	0	5.829	0	6.897	0	5.76	0	5.955	0	4.554	0	4.285	0
Inventory Numbers are in millions	0	8.886	0	9.726	0	9.666	0	9.624	0	8.916	0	7.011	0	6.941	0	6.964	0	7.737	0	7.926	0	8.417	0	8.033	0	8.273	0	7.189	0	6.651	0	7.123	0	6.405	0	6.516	0
Other Current Assets Numbers are in millions	0	1.355	17.52	0.479	17.889	1.266	29.09	0.574	31.453	0.898	36.453	0.496	20.146	0.804	29.177	0.508	34.906	0.848	28.118	0.601	30.913	1.164	38.888	0.594	46.772	1.401	51.371	0.431	25.826	0.582	30.317	0.263	32.962	1.118	15.006	0.79	0
Total Current Assets Numbers are in millions	30.61	29.303	22.074	25.476	23.21	28.012	29.09	30.384	31.453	35.011	36.453	39.114	20.146	26.234	29.177	33.083	34.906	21.972	28.118	30.957	30.913	34.426	38.888	41.016	46.772	44.358	51.371	53.557	25.826	28.294	30.317	32.001	32.962	35.586	15.006	15.071	4.459
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	28.185	0	28.72	0	28.606	0	28.738	0	26.536	0	24.291	0	24.773	0	24.469	0	24.966	0	17.144	0	14.444	0	12.042	0	11.656	0	7.59	0	7.126	0	7.095	0	6.893	0	6.878	0
Goodwill Numbers are in millions	0	0	0	6.666	0	0	0	6.606	0	0	0	4.725	0	0	0	4.484	0	0	0	4.586	0	0	0	6.365	0	0	0	2.671	0	0	0	2.817	0	0	0	2.818	0
Intangible Assets Numbers are in millions	0	14.562	0	8.549	0	15.835	0	10.159	0	18.349	0	8.806	0	14.466	0	8.787	0	15.122	0	11.208	0	18.753	0	12.711	0	15.777	0	4.416	0	7.479	0	4.93	0	7.845	0	5.217	0
Goodwill and Intangible Assets Numbers are in millions	0	14.562	0	15.215	0	15.835	0	16.765	0	18.349	0	13.531	0	14.466	0	13.271	0	15.122	0	15.794	0	18.753	0	19.076	0	15.777	0	7.087	0	7.479	0	7.747	0	7.845	0	8.035	0
Long Term Investments Numbers are in millions	0	1.121	0	1.401	0	1.223	0	1.576	0	1.255	0	0.445	0	0.993	0	0.894	0	1.721	0	1.375	0	1.534	0	1.724	0	-3.963	0	0.08	0	-4.18	0	-10.232	0	-15	0	-0.3	0
Tax Assets Numbers are in millions	0	0.008	0	0.125	0	-1.223	0	0	0	0	0	0	0	0.344	0	0.432	0	0.212	0	0.122	0	0.01	0	0.607	0	4.129	0	0.189	0	0.357	0	0.342	0	0.274	0	0.275	0
Other Non-Current Assets Numbers are in millions	0	0.07	44.398	0.001	46.274	2.058	46.443	0.529	46.45	0.48	39.784	0.356	39.943	0.335	38.19	0.001	40.83	0.813	42.292	0.732	34.256	0.533	33.73	-0.001	32.065	0.226	14.903	0.001	15.453	4.493	15.377	10.558	15.097	15.093	15.336	0.448	-4.459
Total Non-Current Assets Numbers are in millions	43.539	43.946	44.398	45.462	46.274	46.499	46.443	47.608	46.45	46.62	39.784	38.623	39.943	40.911	38.19	39.067	40.83	42.834	42.292	35.167	34.256	35.274	33.73	33.448	32.065	27.825	14.903	14.947	15.453	15.275	15.377	15.511	15.097	15.105	15.336	15.336	-4.459
Total Assets Numbers are in millions	74.149	73.249	66.471	70.937	69.484	74.511	75.533	77.992	77.903	81.631	76.237	77.737	60.089	67.145	67.367	72.15	75.736	64.806	70.41	66.123	60.071	69.7	72.618	74.464	78.837	72.182	66.091	68.504	41.279	43.569	45.694	47.512	48.059	50.691	30.342	30.407	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	4.494	0	5.617	0	4.22	0	6.754	0	5.629	0	3.831	0	3.346	0	3.171	0	3.592	0	4.428	0	3.924	0	2.872	0	3.311	0	2.433	0	2.441	0	2.862	0	3.141	0	3.082	0
Short Term Debt Numbers are in millions	0	3.693	0	4.659	0	10.985	0	3.037	0	1.948	0	2.643	0	6.741	0	3.277	0	2.873	0	3.603	0	2.943	0	2.442	0	5.088	0	1.514	0	1.695	0	3.449	0	1.04	0	2.106	0
Tax Payables Numbers are in millions	0	0.317	0	0.647	0	0.139	0	0.713	0	0.245	0	0.542	0	0.294	0	0.756	0	1.076	0	1.118	0	0.831	0	1.037	0	0.551	0	0.968	0	0.441	0	0.511	0	0.159	0	0.374	0
Deferred Revenue Numbers are in millions	0	1.665	0	5.899	0	1.902	0	2.184	0	2.568	0	3.677	0	0.718	0	5	0	2.597	0	6.051	0	2.113	0	5.016	0	1.638	0	3.869	0	1.077	0	3.477	0	0.881	0	1.725	0
Other Current Liabilities Numbers are in millions	0	4.724	13.428	1.304	14.845	3.295	19.34	9.413	17.02	3.32	11.173	1.184	9.407	3.269	10.826	0.909	11.283	3.663	14.527	0.791	11.121	2.842	10.545	0.643	11.798	2.914	8.533	0.609	7.328	3.565	9.642	0.626	6.378	1.76	7.595	0.814	0
Total Current Liabilities Numbers are in millions	11.894	14.576	13.428	17.479	14.845	20.402	19.34	21.388	17.02	13.465	11.173	11.335	9.407	14.074	10.826	12.357	11.283	12.725	14.527	14.873	11.121	11.822	10.545	10.973	11.798	12.951	8.533	8.425	7.328	8.778	9.642	10.413	6.378	6.823	7.595	7.727	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	33.806	0	25.193	0	17.674	0	6.423	0	24.717	0	19.94	0	-0.694	0	27.32	0	30.904	0	24.775	0	24.302	0	25.353	0	22.432	0	8.181	0	7.433	0	6.241	0	8.489	0	14.251	0
Deferred Revenue Non-Current Numbers are in millions	0	0.48	0	0.518	0	0.644	0	0.766	0	0.963	0	1.109	0	1.613	0	1.369	0	1.487	0	1.466	0	3.339	0	1.862	0	0.885	0	0.286	0	0.155	0	0.1	0	0.015	0	0.02	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.644	0	3.768	0	3.082	0	3.292	0	3.596	0	2.79	0	2.427	0	2.155	0	2.425	0	2.593	0	2.793	0	2.887	0	1.125	0	1.144	0	1.239	0	1.259	0	1.352	0	1.443	0
Other Non-Current Liabilities Numbers are in millions	0	1.138	0	0.965	0	2.843	24.499	11.875	28.202	3.67	24.974	0.736	26.54	23.716	33.437	2.806	38.544	4.384	40.656	5.325	31.204	0.691	32.724	2.75	34.354	2.577	12.721	3.106	12.367	2.769	11.777	2.572	12.385	2.186	17.425	1.21	0
Total Non-Current Liabilities Numbers are in millions	44.693	39.068	32.56	30.444	30.044	24.243	24.499	22.356	28.202	32.946	24.974	24.575	26.54	27.062	33.437	33.65	38.544	39.2	40.656	34.159	31.204	31.125	32.724	32.852	34.354	27.019	12.721	12.717	12.367	11.596	11.777	10.173	12.385	12.042	17.425	16.924	0
Total Liabilities Numbers are in millions	56.587	53.644	45.988	47.923	44.889	44.645	43.839	43.744	45.222	46.411	36.147	35.91	35.947	41.136	44.263	46.007	49.827	51.925	55.183	49.032	42.325	42.947	43.269	43.825	46.152	39.97	21.254	21.142	19.695	20.374	21.419	20.586	18.763	18.865	25.02	24.652	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.094	0	0	0	1.004	0	0	0	0.974	0	0	0	0.756	0	0	0
Common Stock Numbers are in millions	0	21.847	20.483	21.847	23.322	21.847	31.694	21.847	32.681	21.847	40.09	21.847	24.142	19.861	23.104	19.861	25.909	18.056	15.227	18.056	22.843	18.056	29.349	18.056	32.685	18.056	45.019	18.056	21.584	16.414	24.275	16.414	16.4	16.414	5.322	12.726	0
Retained Earnings Numbers are in millions	0	-98.723	0	-94.161	0	-89.994	0	-85.197	0	-83.464	0	-79.509	0	-78.784	0	-77.497	0	-75.338	0	-70.648	0	-59.963	0	-55.789	0	-52.403	0	-47.736	0	-43.4	0	-38.129	0	-29.501	0	-23.439	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.792	0	0.627	0	0.164	0	0.328	0	0.858	0	0.555	0	0.475	0	-10.436	0	0.152	0	-8.838	0	-1.094	0	-7.918	0	-1.004	0	-6.935	0	-0.974	0	-6.225	-32.505	-0.756	0	-5.621	12.255
Other Total Stockholders Equity Numbers are in millions	0	94.489	-1.243	93.458	0	93.06	-4.61	92.66	-4.938	91.041	-3.044	95.89	0	78.58	-5.358	88.857	-5.05	64.961	-4.857	73.664	-5.097	63.563	-4.884	71.406	-2.512	64.047	-0.182	83.795	-0.225	49.956	-0.246	54.62	45.159	44.672	0	21.785	1.593
Total Shareholders Equity Numbers are in millions	16.354	18.405	19.24	21.771	23.322	25.077	27.084	29.638	27.743	30.282	37.046	38.783	24.142	20.132	17.746	20.785	20.859	7.831	10.37	12.234	17.746	21.656	24.465	25.755	30.173	29.7	44.837	47.18	21.359	22.97	24.029	26.68	29.054	31.585	5.322	5.451	13.848
Total Equity Numbers are in millions	17.562	19.605	19.24	23.014	24.595	29.866	27.084	34.248	32.681	35.22	40.09	41.827	24.142	26.009	23.104	26.143	25.909	12.881	15.227	17.091	17.746	26.753	29.349	30.639	32.685	32.212	44.837	47.362	21.584	23.195	24.275	26.926	29.295	31.826	5.322	5.755	13.848
Total Liabilities & Shareholders Equity Numbers are in millions	74.149	73.249	65.228	70.937	69.484	74.511	70.923	77.992	77.903	81.631	76.237	77.737	60.089	67.145	67.367	72.15	75.736	64.806	70.41	66.123	60.071	69.7	72.618	74.464	78.837	72.182	66.091	68.504	41.279	43.569	45.694	47.512	48.059	50.691	30.342	30.407	13.848

BRAIN Biotech AG

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