Kuros Biosciences AG (KURN.SW) - Quarterly Cash Flow 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	2015 Q1	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	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-0.211	-8.675	-4.338	-5.052	-2.526	-10.894	-5.447	-3.701	-1.851	-7.441	-3.721	-0.1	-0.05	-5.68	-2.84	-5.84	-2.92	-6.025	-3.013	-5.227	-2.614	-3.223	-3.223	-2.624	-2.624	-4.757	-4.757	-3.485	-3.485	-3.245	-3.245	-6.628	-6.628	-2.163	-2.163	-0.729	-0.729	-9.691	-7.576	-8.145	-5.414	-3.959	-5.216	0	0	-2.649	-6.093	-4.723	-5.314	-6.643	-6.005	15.007	-3.813	-1.221	-5.635	-6.187	-11.783
Depreciation & Amortization Numbers are in millions	1.278	1.339	0.662	1.413	0.691	1.41	0.662	1.424	0.712	1.438	0.682	1.442	0.721	1.323	0.647	1.346	0.667	1.342	0.671	1.372	0.686	0.6	0.6	0.374	0.374	0.3	0.3	0.274	0.274	0.178	0.178	0.232	0.232	0	0	0.002	0.002	0.023	0.022	0.021	0.019	0.019	0.018	0.019	0.019	0.257	0.472	0.494	0.505	0.498	0.499	0.517	0.537	0.588	0.618	0.626	0.643
Deferred Income Tax Numbers are in millions	0	0	0	-5.978	1.488	-0.249	-1.998	-9.16	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	0.788	0	0	0	-0.265	0	0	0	2.282	0	0	0	-0.013	0	0	0	-2.328	0	0	0
Stock Based Compensation Numbers are in millions	0	0.4	0.4	0.059	0.059	0.475	0.475	0.04	0.04	0.077	0.077	0.118	0.118	0.179	0.179	0.198	0.198	0.109	0.109	0.141	0.141	0.134	0.134	0.204	0.204	0.307	0.307	0.713	0.713	0.706	0.706	3.529	3.529	0.273	0.273	0	0	0.425	0.342	0.343	0.199	0.173	0.029	0.536	0.131	0.214	0.391	0.136	0.124	0.249	0.249	0.324	0.233	0.408	0.409	0.749	0.576
Change In Working Capital Numbers are in millions	-2.982	-0.01	0.018	-3.639	-1.82	5.337	2.426	-6.603	-3.302	0.886	0.44	-1.073	-0.537	0.016	0.008	-0.746	-0.373	0.241	0.121	-1.633	-0.817	0.708	0.708	-0.566	-0.566	-0.31	-0.31	0.072	0.072	0.23	0.23	-0.211	-0.211	0.447	0.447	0.143	0.143	1.984	1.55	0.172	-1.797	1.133	2.184	-2.178	-0.798	0.891	1.046	-1.053	5.147	0.25	1.27	-7.396	1.955	-1.3	-1.366	-6.313	15.415
Accounts Receivables Numbers are in millions	-2.852	-2.9	-1.45	-1.672	-0.836	4.089	2.045	-5.73	-2.865	-0.065	-0.033	-0.672	-0.336	-0.603	-0.302	0.228	0.114	-0.268	-0.134	-0.208	-0.104	-0.09	-0.09	-0.053	-0.053	0.257	0.257	-0.003	-0.003	-0.184	-0.184	0.381	0.381	-0.047	-0.047	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.412	-1.056	-0.528	-1.421	-0.711	-1.043	-0.521	-0.542	-0.271	-0.393	-0.197	0.053	0.027	-0.208	-0.104	-0.308	-0.154	-0.334	-0.167	-0.135	-0.068	-0.07	-0.07	-0.099	-0.099	-0.031	-0.031	-0.009	-0.009	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
Change In Accounts Payables Numbers are in millions	1.472	3.489	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
Other Working Capital Numbers are in millions	-0.19	0.457	1.996	-0.546	-0.273	2.291	0.903	-0.331	-0.166	1.344	0.669	-0.454	-0.227	0.827	0.414	-0.666	-0.333	0.843	0.422	-1.29	-0.645	0.868	0.868	-0.415	-0.415	-0.536	-0.536	0.084	0.084	0.414	0.414	-0.592	-0.592	0.494	0.494	0.142	0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	6.947	11.881	2.209	6.452	0.224	3.396	1.622	11.177	0.989	3.796	0.192	2.436	-0.652	3.945	0.081	2.626	-0.264	3.254	-0.124	2.2	-0.584	-1.266	-1.266	-0.76	-0.76	1.678	1.678	-0.13	-0.13	-0.436	-0.436	1.197	1.197	0.551	0.551	0.175	0.175	1.89	1.877	1.951	1.847	-1.784	1.523	-0.875	-2.246	-2.176	1.943	1.16	0.421	1.282	0.488	-1.31	-2.876	-4.096	0.469	1.043	1.109
Operating Cash Flow Numbers are in millions	-0.316	-2.099	-1.05	-6.745	-3.373	-0.525	-0.263	-6.823	-3.412	-4.655	-2.331	-0.798	-0.399	-3.853	-1.927	-5.386	-2.693	-4.474	-2.237	-6.375	-3.188	-3.047	-3.047	-3.372	-3.372	-2.782	-2.782	-2.557	-2.557	-2.567	-2.567	-1.88	-1.88	-0.893	-0.893	-0.41	-0.41	-4.581	-3.785	-5.658	-5.146	-4.683	-1.462	-2.498	-2.894	-3.463	-2.241	-3.986	0.883	-4.364	-3.499	7.142	-3.964	-5.621	-5.505	-10.082	5.96
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.614	-0.235	-0.118	-0.091	-0.041	-0.328	-0.161	-0.072	-0.036	-0.14	-0.064	-0.234	-0.088	-0.045	-0.016	-0.175	-0.015	-0.075	-0.021	-0.043	-0.022	-0.009	-0.009	-0.024	-0.024	-0.145	-0.145	-0.123	-0.123	0	0	-0.025	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net 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	0.012	0.012	0.315	0.315	0	0	0.933	0.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of 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	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of 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	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.001	0.001	-0.005	-0.005	-0.003	-0.003	0	0	-0.006	-0.006	-0.029	-0.029	-0.007	-0.007	-0.073	-0.073	-0.017	-0.017	0	0	-0.011	-0.011	-0.283	-0.283	-0.519	-0.519	0.008	0.008	0	0	0	0	0	0	0	0	0	-0.017	-0.03	-0.006	0	-0.009	0	0	0	4.036	0.015	-0.128	0	0.006	9.026	0.046	0	-0.023	-3.933	28.071
Investing Cash Flow Numbers are in millions	-0.614	-0.234	-0.117	-0.092	-0.046	-0.328	-0.164	-0.072	-0.036	-0.14	-0.07	-0.234	-0.117	-0.045	-0.023	-0.175	-0.088	-0.075	-0.038	-0.043	-0.022	-0.02	-0.02	-0.307	-0.307	-0.652	-0.652	0.199	0.199	0	0	0.908	0.908	0	0	0	0	0.178	-0.017	-0.03	-0.006	-0.233	-0.009	0	0	0.023	4.036	0.015	-0.128	20.044	0.006	9.026	0.046	-19.941	-0.023	-3.933	28.071
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-2.374	0	0	0	0	0	0	0	0	0	-0.104	0	0	0	-0.569	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 Issued Numbers are in millions	0.827	0.501	0	0	0	5.941	0	0	0	0	0	0	0	17.243	0	0	0	13.346	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 Repurchased 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	0	0
Dividends Paid 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	0	0
Other Financing Activities Numbers are in millions	0	0.069	0.069	-0.155	-0.155	1.697	1.697	-0.085	-0.085	3.116	3.116	-0.077	-0.077	8.554	8.554	-0.015	-0.015	6.279	6.279	0.285	0.285	7.359	7.359	0.15	0.15	1.131	1.131	6.859	6.859	0.009	0.009	1.724	1.724	8.499	8.499	0	0	0	0	0	0	0	-0.482	31.056	-18.585	0	-1.268	0	-1.182	0	0.013	-5.136	-6.133	-5.378	-0.876	-0.034	-1.992
Financing Cash Flow Numbers are in millions	0.528	0.138	0.069	-0.309	-0.155	3.394	1.697	-0.17	-0.085	6.231	3.116	-0.153	-0.077	17.107	8.554	-0.03	-0.015	12.557	6.279	0.569	0.285	7.359	7.359	0.15	0.15	1.131	1.131	6.859	6.859	0.009	0.009	1.724	1.724	8.499	8.499	0	0	30.288	-0.157	0	0	-0.419	-0.482	31.056	-18.585	-1.572	-1.268	0	-1.182	0	0.013	-5.136	-6.133	-5.378	-0.876	-0.034	-1.992
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.23	-0.23	-0.029	-0.029	-0.017	-0.017	-0.001	-0.001	-0.014	-0.014	0.009	0.009	-0.017	-0.017	0.001	0.001	0.089	0.089	0.066	0.066	0.05	0.05	0.017	0.017	-0.07	-0.07	0.024	0.024	0.02	0.02	0.002	0.002	-0.019	-0.019	0	0	0.074	0.034	0.074	-0.006	0.03	-0.008	-0.003	-0.026	-0.052	-0.002	-0.341	0.038	-0.362	0	-0.004	-0.002	-0.002	-0.045	0.03	0.018
Net Change In Cash Numbers are in millions	0.069	-2.653	-1.327	-7.204	-3.602	2.508	1.254	-7.066	-3.533	1.402	0.701	-1.167	-0.584	13.176	6.588	-5.59	-2.795	8.097	4.093	-5.784	-2.859	4.342	4.342	-3.512	-3.512	-2.372	-2.372	4.525	4.525	-2.539	-2.539	0.753	0.753	7.587	7.587	-0.41	-0.41	25.959	-3.925	-5.614	-5.158	-5.305	-1.961	28.71	-17.401	-5.064	0.525	-4.312	-0.389	15.318	-3.48	11.028	-10.053	-30.942	-6.449	-14.019	32.057
Cash At End Of Period Numbers are in millions	14.277	14.208	-1.327	16.861	-3.602	24.065	22.811	21.557	-3.533	28.623	27.922	27.221	-0.584	28.388	21.8	15.212	-2.795	20.802	16.708	12.615	-2.859	4.342	13.992	9.65	-3.512	-2.372	19.045	21.417	4.525	-2.539	14.908	17.446	0.753	7.587	8.351	0.764	-0.41	39.847	13.888	17.813	23.427	28.585	33.89	35.851	7.141	24.542	29.606	29.081	33.393	33.782	18.464	21.944	10.916	20.969	51.911	58.36	72.379

Kuros Biosciences AG

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