Kuros Biosciences AG
SIX:KURN.SW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -13.727 | -15.991 | -9.554 | -12.094 | -11.823 | -13.813 | -16.593 | -20.277 | 6.227 | -34.026 | -30.826 | -9.216 | -18.779 | -1.454 | -24.826 | -26.009 | -9.866 | -34.552 | -28.48 | -23.85 |
| Depreciation & Amortization
| 2.752 | 2.834 | 2.88 | 2.669 | 2.714 | 1.947 | 1.147 | 0.82 | 0.004 | 0.009 | 0.085 | 0.075 | 1.728 | 2.051 | 2.475 | 2.738 | 2.852 | 2.794 | 2.567 | 2.421 |
| Deferred Income Tax
| -13.415 | 0 | 0.13 | -0.11 | -0.863 | -2.022 | 2.856 | 3.027 | 0 | -0.479 | 0.788 | -0.265 | 2.282 | -0.013 | -2.328 | 0 | 1.6 | -0.903 | 0 | 0 |
| Stock Based Compensation
| 0.917 | 1.03 | 0.389 | 0.752 | 0.498 | 0.675 | 2.039 | 8.47 | 2.533 | 3.748 | 1.309 | 0.869 | 0.865 | 1.055 | 2.142 | 2.734 | 2.424 | 2.481 | 0 | 0 |
| Change In Working Capital
| -3.649 | -1.266 | -0.187 | -0.73 | -1.392 | 0.284 | -0.476 | 0.039 | -0.156 | -7.987 | 1.909 | 0.341 | 6.031 | -3.921 | 6.436 | -9.298 | -1.821 | 2.169 | 0.218 | 0.433 |
| Accounts Receivables
| -4.572 | -1.641 | -0.737 | -0.375 | -0.476 | -0.284 | 0.507 | 0.394 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.477 | -1.585 | -0.34 | -0.516 | -0.469 | -0.337 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.055 | 1.641 | 0.737 | 0.375 | 0.476 | 0 | 0 | 0 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.345 | 0.319 | 0.153 | -0.214 | -0.923 | 0.621 | -0.397 | -0.355 | 1.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 18.278 | 6.045 | 0.889 | 0.274 | 0.017 | 0.091 | 0.349 | -0.972 | -11.118 | 14.977 | 7.565 | -3.341 | -0.934 | -2.403 | 0.853 | 1.94 | 0.413 | -0.663 | -1.383 | -1.686 |
| Operating Cash Flow
| -8.844 | -7.348 | -5.453 | -9.239 | -10.849 | -12.838 | -10.678 | -8.893 | -2.514 | -23.758 | -19.17 | -11.537 | -8.807 | -4.685 | -15.248 | -27.895 | -4.398 | -28.674 | -27.078 | -22.682 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.326 | -0.4 | -0.374 | -0.22 | -0.118 | -0.662 | -1.573 | -0.05 | 0 | -0.02 | -0.092 | -0.024 | -0.184 | -0.03 | -0.037 | -0.468 | -0.926 | -1.782 | -2.188 | -2.481 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.01 | 0.653 | 1.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.203 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 4 | 4 | 29 | 4 | 0 | 0 | 22.461 | 0 | 0 |
| Other Investing Activites
| -0.009 | -0.006 | -0.07 | -0.159 | -0.033 | 0.01 | 0.015 | 0 | 0 | 0.591 | 0.217 | 0.041 | 0.13 | 0.152 | 0.211 | 27.214 | 15.904 | 0.708 | -1.57 | -24.147 |
| Investing Cash Flow
| -0.326 | -0.4 | -0.374 | -0.22 | -0.118 | -0.652 | -0.905 | 1.815 | 0 | 0.571 | 0.125 | 4.017 | 3.946 | 29.122 | 4.174 | 26.543 | -33.022 | 21.387 | -3.758 | -26.628 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.672 | -2.374 | -6.4 | -0.104 | -0.22 | 0 | 0 | 0 | -14.238 | 0 | 0 | -20.465 | -2.84 | -9.766 | -6.28 | 0 | -1.22 | -0.125 | 0 | 0 |
| Common Stock Issued
| 0.501 | 6 | 0 | 18.615 | 14.303 | 16.469 | 16.384 | 3.657 | 2.205 | 0.19 | 24.606 | 27.171 | 0 | 0.006 | 0.024 | 0.44 | 4.752 | 4.442 | 21.787 | 33.61 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.193 | 0 | 0 | 0 | -0.224 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.672 | -0.402 | 12.478 | -1.434 | -0.957 | -1.451 | -0.405 | -0.193 | -0.281 | 0 | 5.525 | 5.088 | -1.182 | -1.496 | -2.024 | -2.071 | 67.779 | 0.61 | -0.515 | -1.164 |
| Financing Cash Flow
| -0.171 | 3.224 | 6.078 | 17.077 | 13.126 | 15.018 | 15.979 | 3.464 | -12.314 | 0.19 | 30.131 | 11.57 | -4.022 | -11.256 | -8.28 | -1.631 | 71.296 | 4.927 | 21.272 | 32.446 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.516 | -0.034 | -0.01 | -0.032 | 0.309 | 0.133 | -0.091 | 0.043 | -0.014 | 0.085 | 0.176 | -0.007 | -0.357 | -0.368 | 0.001 | 0.262 | 0.018 | 0.04 | 0 | 0.058 |
| Net Change In Cash
| -9.857 | -4.558 | 0.241 | 7.586 | 2.468 | 1.661 | 4.304 | -3.571 | -14.842 | -22.912 | 11.262 | 4.043 | -9.24 | 12.813 | -19.353 | -2.721 | 33.894 | -2.32 | -9.564 | -16.806 |
| Cash At End Of Period
| 14.208 | 24.065 | 28.629 | 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 |