Kuros Biosciences AG (KURN.SW) - Balance Sheet Statement

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KURN.SW
Financials

19.64 (CHF) • At close September 16, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Kuros Biosciences AG

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