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

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KURN.SW
Financials

19.98 (CHF) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	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 Q3	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.277	14.208	14.208	16.861	16.861	24.065	24.065	21.557	21.557	28.623	28.623	27.221	27.221	28.388	28.388	15.212	15.212	20.802	20.802	12.615	12.615	18.334	18.334	9.65	9.65	16.673	16.673	21.417	21.417	12.369	12.369	17.446	17.446	2.093	15.94	2.163	16.935	18.382	39.847	13.888	17.813	23.427	28.585	33.891	35.851	7.141	24.542	29.606	29.081	33.393	33.782	18.464	21.944	10.916	20.969
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	8	8	8	28	28	37	37
Cash and Short Term Investments Numbers are in millions	14.277	14.208	14.208	16.861	16.861	24.065	24.065	21.557	21.557	28.623	28.623	27.221	27.221	28.388	28.388	15.212	15.212	20.802	20.802	12.615	12.615	18.334	18.334	9.65	9.65	16.673	16.673	21.417	21.417	12.369	12.369	17.446	17.446	2.093	15.94	2.163	16.935	18.382	39.847	13.888	17.813	23.427	28.585	33.891	35.851	7.141	28.542	33.606	37.081	41.393	41.782	46.464	49.944	47.916	57.969
Net Receivables Numbers are in millions	10.98	7.617	6.411	5.18	4.162	3.618	2.817	7.329	7.329	1.691	1.691	1.78	1.78	1.036	1.036	0.522	0.522	1.075	0.759	0.821	0.631	0.627	0.214	0.456	0.071	0.351	0.154	0.553	0.553	0.308	0.308	0.134	0.134	0.014	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	6.853	4.856	4.856	4.389	4.389	3.17	3.17	2.342	2.342	1.757	1.757	1.379	1.379	1.46	1.46	1.23	1.23	0.954	0.954	0.665	0.665	0.547	0.547	0.417	0.417	0.22	0.22	0.146	0.146	0.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.134	0.513	1.719	0.657	1.675	0.54	1.341	0.534	1.017	0.465	0.821	0.736	1.135	0.547	3.084	0.474	0.783	0.459	0.775	0.331	0.521	0.325	0.738	0.332	0.717	0.43	0.627	2.159	1.606	0.035	0.719	0.494	0.36	1.086	0.217	0.338	0.496	0.629	0.336	1.583	1.469	1.593	1.652	1.603	1.717	1.927	2.028	2.052	2.842	3.462	8.266	8.653	9.194	3.062	4.692
Total Current Assets Numbers are in millions	33.244	27.194	27.194	27.087	27.087	31.393	31.393	32.245	32.245	32.892	32.892	31.515	31.515	33.968	33.968	17.747	17.747	23.29	23.29	14.432	14.432	19.833	19.833	10.855	10.855	17.674	17.674	23.722	23.722	13.396	13.396	17.94	17.94	3.179	16.171	2.806	17.551	19.323	40.337	16.614	19.525	25.176	30.237	35.494	37.568	9.068	30.57	35.658	39.923	44.855	50.048	55.117	59.138	50.978	62.661
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.941	2.642	2.642	3.213	3.213	2.323	2.323	2.176	2.175	2.447	2.447	2.719	2.719	2.588	2.588	2.758	2.758	2.782	2.782	3.043	3.043	0.634	0.634	0.648	0.648	0.63	0.63	0.325	0.325	0.045	0.045	0.048	0.048	0.003	0.003	0	0	0	0.093	0.089	0.091	0.079	0.086	0.101	0.104	0.118	0.137	2.68	3.152	3.637	3.968	4.452	4.944	5.454	5.993
Goodwill Numbers are in millions	24.741	24.469	24.469	29.245	29.245	29.314	29.314	33.037	33.037	33.39	33.39	33.964	33.964	33.847	33.847	33.716	33.716	33.86	33.86	34.083	34.083	34.241	34.241	34.503	34.503	34.546	34.546	33.825	33.825	23.717	23.717	23.717	23.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	16.508	16.508	18.214	18.214	19.412	19.412	20.758	20.758	22.607	22.607	24.985	24.985	23.666	23.666	26.604	26.604	27.92	27.92	29.57	29.57	31.113	31.113	32.962	32.961	33.231	33.231	33.023	33.023	6.595	6.595	6.945	6.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	24.741	40.977	40.977	47.459	47.459	48.726	48.726	53.795	53.795	55.997	55.997	58.949	58.949	57.513	57.513	60.32	60.32	61.78	61.78	63.653	63.653	65.354	65.354	67.465	67.464	67.777	67.777	66.848	66.848	30.312	30.312	30.662	30.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	16.168	0	0	50.672	0	51.049	0	-0.054	0	0	0	-0.308	0	-0.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.939	-3.945	-7.945	-7.945	-7.945	-27.952	-27.952	-36.952	-36.952
Tax Assets Numbers are in millions	0.098	5.079	0	0.496	0	0.504	0	0.054	0	4.98	0	0.308	0	0.295	0	0	0	2.037	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.111	0.014	0.651	-50.672	0.497	-51.049	0.504	0.053	0.054	-4.98	0	0.308	0.308	0.295	0.295	0	0	-2.037	0	0	0	0	0	-0.001	0	0	0	0	0	0.015	0.015	0.015	0	0.077	0.015	0.08	0.08	0.072	0.072	0.067	0.067	0.067	0.068	0.202	0.182	0.106	4.045	4.381	8	8	8	28	28	37	37
Total Non-Current Assets Numbers are in millions	44.059	48.712	44.27	51.168	51.169	51.553	51.553	56.024	56.024	58.444	58.444	61.976	61.976	60.396	60.396	63.078	63.078	64.562	64.562	66.696	66.696	65.988	65.988	68.112	68.112	68.407	68.407	67.173	67.173	30.372	30.372	30.725	30.725	0.08	0.018	0.08	0.08	0.072	0.165	0.156	0.158	0.146	0.154	0.303	0.286	0.224	0.243	3.116	3.207	3.692	4.023	4.5	4.992	5.502	6.041
Total Assets Numbers are in millions	77.303	75.906	71.464	78.256	78.256	82.946	82.946	88.269	88.269	91.336	91.336	93.491	93.491	94.364	94.364	80.825	80.825	87.852	87.852	81.128	81.128	85.821	85.821	78.967	78.967	86.081	86.081	90.895	90.895	43.768	43.768	48.665	48.665	3.259	16.189	2.886	17.631	19.395	40.502	16.77	19.683	25.322	30.391	35.797	37.854	9.292	30.813	38.774	43.13	48.547	54.071	59.617	64.13	56.48	68.702
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.828	1.301	1.301	1.186	1.186	1.302	1.302	0.92	0.92	0.846	0.846	0.601	0.601	0.936	0.936	0.49	0.49	1.059	1.059	0.673	0.673	1.611	1.611	0.911	0.911	1.32	1.32	1.582	1.582	1.273	1.273	1.176	1.176	0.315	1.019	0.107	0.152	0.058	1.492	0.927	0.368	0.457	0.362	0.654	0.269	0.436	0.328	0.512	0.554	0.895	0.541	0.714	0.994	0.546	0.253
Short Term Debt Numbers are in millions	0.605	3.953	0	0.578	0	0.416	0	0.308	0	0.317	0	0.31	0	0.278	0	0.376	0.104	0.246	0	0.66	0.412	0	0	0	0	0	0	0	0	0	0	0	0	3.695	3.695	0	37.592	31.329	0	0	0	0	0	0	0	0	35.715	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.695	0	0	5.997	5.496	0	0	0	0	0	0	0	0	3.478	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.732	7.933	11.886	10.243	10.821	10.871	11.287	12.043	12.351	10.125	10.442	2.829	3.139	2.662	2.94	2.229	2.501	2.335	2.581	1.784	2.032	2.429	2.429	2.048	2.048	3.336	3.336	3.288	3.288	1.992	1.992	1.128	1.128	1.381	0.429	1.455	0.11	0.076	4.318	4.025	2.209	1.963	3.128	3.415	1.217	2.297	0.039	5.857	1.804	2.764	3.928	3.581	2.481	3.406	4.606
Total Current Liabilities Numbers are in millions	12.165	13.187	13.187	12.007	12.007	12.589	12.589	13.271	13.271	11.288	11.288	3.74	3.74	3.876	3.876	3.095	3.095	3.64	3.64	3.117	3.117	4.04	4.04	2.959	2.959	4.656	4.656	4.87	4.87	3.265	3.265	2.304	2.304	1.696	5.143	1.562	43.851	36.959	5.81	4.952	2.577	2.42	3.49	4.069	1.486	2.733	39.56	6.369	2.358	3.659	4.469	4.295	3.475	3.952	4.859
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.604	1.565	1.565	2.289	2.289	1.497	1.497	1.632	1.632	1.829	1.829	2.094	2.094	2.062	2.062	2.173	2.173	2.142	2.142	2.313	2.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.168	17.496	15.98	14.481	13.918	12.616	11.698	8.596	0	38.092	39.95	39.494	39.039	38.614	38.191	44.829	51.864
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	4.442	0	0	0	5.073	0	0.163	0	0.89	0	2.292	0	3.238	0	2.743	0	3.488	0	3.83	0	4.337	0	6.09	0	6.597	0	6.134	0	0	0	0.699	0	0	0	0	0	0	0	0	0	0	0	2.296	2.396	1.897	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.359	0	0	-0.001	0	-5.073	0	0.163	0.163	0.353	1.243	0.41	2.702	0.587	3.825	0.714	3.457	0.727	4.215	0.685	4.515	0.961	0	1.219	0	1.688	0	2.243	0	2.181	0	2.714	0	0.894	0	0.001	0	0.6	5.294	4.685	4.289	3.9	2.954	2.988	2.97	3.29	2.933	3.361	4.007	3.989	3.968	3.719	3.728	3.628	3.738
Total Non-Current Liabilities Numbers are in millions	4.963	6.007	1.565	2.288	2.289	1.497	1.497	1.795	1.795	3.072	3.072	4.796	4.796	5.887	5.887	5.63	5.63	6.357	6.357	6.828	6.828	5.298	0	7.309	0	8.285	0	8.377	0	2.181	0	3.413	0	0.894	0	0.001	0	0.6	30.462	22.181	20.269	18.381	16.872	17.9	17.064	13.783	2.933	41.453	43.957	43.483	43.007	42.333	41.919	48.457	55.602
Total Liabilities Numbers are in millions	17.128	19.194	14.752	14.295	14.296	14.086	14.086	15.066	15.066	14.36	14.36	8.536	8.536	9.763	9.763	8.725	8.725	9.997	9.997	9.945	9.945	9.338	4.04	10.268	2.959	12.941	4.656	13.247	4.87	5.446	3.265	5.717	2.304	2.59	5.143	1.563	43.851	37.559	36.272	27.133	22.846	20.801	20.362	21.969	18.55	16.516	42.493	47.822	46.315	47.142	47.476	46.628	45.394	52.409	60.461
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.714	3.678	3.678	3.656	3.656	3.656	3.656	3.281	3.281	3.281	3.281	32.811	32.811	32.811	32.811	22.47	22.47	22.47	22.47	15.204	15.204	15.059	15.059	8.233	8.233	8.171	8.171	7.601	7.601	5.084	5.084	5.084	5.084	3.24	1.305	3.24	3.053	3.053	3.053	2.241	2.241	2.241	2.241	2.241	2.241	0.576	0.527	0.527	0.527	0.527	0.527	0.527	0.527	0.527	0.527
Retained Earnings Numbers are in millions	-42.792	-42.151	-42.151	-121.269	-120.872	-116.253	-115.834	-105.019	-104.866	-101.166	-101.588	-93.034	-93.034	-93.152	-94.272	-88.054	-88.054	-81.904	-81.904	-75.324	-75.324	-69.433	-69.433	-62.231	-62.231	-57.157	-57.157	-49.806	-49.806	-43.338	-43.338	-37.355	-37.355	-299.99	-23.114	-297.552	-305.255	-294.336	-270.867	-260.97	-253.394	-245.249	-239.542	-235.583	-230.367	-227.753	-230.326	-227.677	-221.583	-216.857	-211.543	-204.9	-198.89	-213.893	-210.079
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.163	21.886	21.886	21.036	21.036	20.898	20.898	20.214	20.214	20.709	20.709	21.308	20.134	-0.526	21.018	20.107	19.541	20.059	19.146	20.397	18.929	18.648	18.648	18.381	18.381	17.973	17.973	17.359	17.359	15.934	15.934	14.521	14.521	-19.282	7.464	0	-19.282	0	-19.169	0	0	0	-22.594	0	0	0	-26.262	0	0	0	-22.247	0	0	0	-20.723
Other Total Stockholders Equity Numbers are in millions	74.09	73.299	73.299	160.538	160.14	160.559	160.14	154.727	154.574	154.152	154.574	123.87	125.044	145.468	125.044	117.577	118.143	117.23	118.143	110.906	112.374	112.209	112.209	104.316	104.316	104.153	104.153	102.494	102.494	60.642	60.642	60.698	60.698	316.701	24.785	295.635	295.264	273.119	291.213	248.366	247.99	247.529	269.924	247.17	247.43	219.953	244.381	218.102	217.871	217.735	239.858	217.362	217.099	217.437	238.516
Total Shareholders Equity Numbers are in millions	60.175	56.712	56.712	63.961	63.96	68.86	68.86	73.203	73.203	76.976	76.976	84.955	84.955	84.601	84.601	72.1	72.1	77.855	77.855	71.183	71.183	76.483	76.483	68.699	68.699	73.14	73.14	77.648	77.648	38.322	38.322	42.948	42.948	0.669	10.44	1.323	-26.22	-18.164	4.23	-10.363	-3.163	4.521	10.029	13.828	19.304	-7.224	-11.68	-9.048	-3.185	1.405	6.595	12.989	18.736	4.071	8.241
Total Equity Numbers are in millions	60.175	56.712	56.712	63.961	63.96	68.86	68.86	73.203	73.203	76.976	76.976	84.955	84.955	84.601	84.601	72.1	72.1	77.855	77.855	71.183	71.183	76.483	76.483	68.699	68.699	73.14	73.14	77.648	77.648	38.322	38.322	42.948	42.948	0.669	10.44	1.323	-26.22	-18.164	4.23	-10.363	-3.163	4.521	10.029	13.828	19.304	-7.224	-11.68	-9.048	-3.185	1.405	6.595	12.989	18.736	4.071	8.241
Total Liabilities & Shareholders Equity Numbers are in millions	77.303	75.906	71.464	78.256	78.256	82.946	82.946	88.269	88.269	91.336	91.336	93.491	93.491	94.364	94.364	80.825	80.825	87.852	87.852	81.128	81.128	85.821	80.523	78.967	71.658	86.081	77.796	90.895	82.518	43.768	41.587	48.665	45.252	3.259	15.583	2.886	17.631	19.395	40.502	16.77	19.683	25.322	30.391	35.797	37.854	9.292	30.813	38.774	43.13	48.547	54.071	59.617	64.13	56.48	68.702

Kuros Biosciences AG

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