Newron Pharmaceuticals S.p.A. (NWRN.SW) - Quarterly Balance Statement

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NWRN.SW
Financials

7.71 (CHF) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.338	7.713	13.424	18.883	25.019	11.429	13.213	21.857	22.052	12.241	27.623	31.268	40.642	40.431	42.948	30.457	36.011	38.525	18.756	22.266	18.426	21.766	29.243	15.455	5.367	10.167	8.087	13.144	22.689
Short Term Investments Numbers are in millions	6.261	9.426	9.35	9.475	9.575	10.477	18.037	17.508	17.111	17.167	16.23	19.368	19.439	4.637	3.52	4.422	4.92	5.475	6.946	9.124	5.457	3.608	3.641	0	0	0	0	0	1.605
Cash and Short Term Investments Numbers are in millions	12.599	17.139	22.774	28.358	34.594	21.906	31.25	39.365	39.163	29.408	43.853	50.636	60.081	45.068	46.468	34.879	40.931	44	25.702	31.39	18.426	21.766	29.243	15.455	5.367	10.167	8.087	13.144	24.294
Net Receivables Numbers are in millions	2.022	2.026	1.944	1.703	1.308	1.682	6.624	1.381	1.749	1.545	1.242	2.159	1.066	2.073	1.329	1.112	1.219	1.683	2.71	2.181	5.457	3.608	3.641	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.005	0.038	0.038	0.098	0.102	0.198	0.301	0.228	0.233	0.227	0.246	0.395	0.396	0.466	0.38
Other Current Assets Numbers are in millions	5.031	5.076	3.775	3.749	3.525	4.285	0	2.817	4.579	28.462	14.417	12.052	11.648	9.692	8.338	2.238	1.786	2.2	0.874	1.053	-2.387	-0.417	-0.37	6.123	2.016	2.458	4.623	5.324	7.064
Total Current Assets Numbers are in millions	19.652	24.241	28.493	33.81	39.427	27.873	37.874	43.563	45.491	59.415	59.512	64.852	72.8	56.838	56.14	38.267	43.974	47.981	29.388	34.822	21.797	25.185	32.747	21.805	7.629	13.02	13.106	18.934	31.738
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.405	0.472	0.527	0.617	0.577	0.647	0.734	0.782	0.252	0.319	0.374	0.107	0.107	0.115	0.12	0.118	0.079	0.067	0.067	0.067	0.079	0.077	0.072	0.036	0.056	0.093	0.128	0.186	0.241
Goodwill 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
Intangible Assets Numbers are in millions	0	0	0	0.001	0.002	0.006	0.011	0.016	0.02	0.025	0.03	0.034	0.035	0.292	0.261	0.264	0.265	6.991	6.993	9.12	9.125	11.212	11.199	5.165	5.171	5.178	5.188	8.969	8.979
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.001	0.002	0.006	0.011	0.016	0.02	0.025	0.03	0.034	0.035	0.292	0.261	0.264	0.265	6.991	6.993	9.12	9.125	11.212	11.199	5.165	5.171	5.178	5.188	8.969	8.979
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.584	0.584	0.584	-4.873	-3.024	-3.057	0	0	0	0	0	-1.021
Tax Assets 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
Other Non-Current Assets Numbers are in millions	5.809	-0.472	-0.527	-0.618	-0.579	-0.653	-0.745	-0.798	-0.272	-0.344	-0.404	-0.141	-0.142	-0.407	-0.381	-0.382	-0.344	-7.642	-7.644	-9.771	5.49	3.652	3.686	0.857	0.71	0.718	0.71	0.735	1.741
Total Non-Current Assets Numbers are in millions	6.214	0.472	0.527	0.618	0.579	0.653	0.745	0.798	0.272	0.344	0.404	0.141	0.142	0.407	0.381	0.382	0.344	7.642	7.644	9.771	9.821	11.917	11.9	6.058	5.937	5.989	6.026	9.89	9.94
Total Assets Numbers are in millions	25.866	31.494	37.195	43.543	50.486	39.886	51.198	57.834	60.288	59.839	59.999	65.076	73.024	57.329	56.591	38.714	44.38	55.67	37.074	44.626	31.618	37.102	44.647	27.863	13.566	19.009	19.132	28.824	41.678
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.019	1.879	1.909	0.689	1.503	1.239	1.273	1.704	2.406	1.713	1.149	1.258	2.223	4.514	1.983	5.54	1.636	4.919	1.046	4.311	1.316	3.93	1.881	0	0	0	0	0	0
Short Term Debt Numbers are in millions	22.452	12.58	0.172	0.173	0.15	0.157	0.151	0.135	0.06	0.138	0	0	0	0.182	0.364	0.363	0.362	0.358	0.358	0.359	0.358	0.356	0.355	0.355	0.355	0.177	0	0.281	0.281
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
Deferred Revenue Numbers are in millions	0	-12.58	-0.172	-0.173	-0.15	-0.157	-0.151	-0.135	-0.06	-0.138	0	0	0	-0.182	-0.364	-0.363	-0.362	-0.358	-0.358	-0.359	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.455	14.883	3.132	3.137	2.151	2.291	5.619	2.937	3.189	5.458	3.283	2.227	2.504	0.182	4.662	0.363	4.877	0.515	3.443	1.678	4.396	2.091	9.349	9.668	2.472	2.792	4.635	7.794	8.374
Total Current Liabilities Numbers are in millions	28.926	16.762	5.041	3.826	3.654	3.53	6.892	4.641	5.595	7.171	4.432	3.485	4.727	4.696	6.645	5.903	6.513	5.434	4.489	5.989	6.07	6.377	11.585	10.023	2.827	2.969	4.635	8.075	8.655
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.963	34.218	45.165	43.886	42.542	26.374	25.674	24.702	16.749	9.348	0.125	0	0	0	0	0.182	0.364	0.549	0.729	0.907	1.087	1.267	1.447	1.625	1.802	1.98	0	-2.779	-2.658
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.107	0.289	-1.719	-1.539	-1.998	0	0	0	0.915	-3.165	0.064	0	0.202	0.081
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.075	0.075	0.075	2.268	2.268	2.905	2.905	3.531	3.531	1.718	1.718	1.718	1.718	2.858	2.858
Other Non-Current Liabilities Numbers are in millions	0.885	-34.218	-45.165	-43.886	-42.542	-26.374	-25.674	-24.702	-16.749	-9.348	0.481	0	0	0.069	0.124	-0.182	-0.364	-0.549	-0.729	-0.907	0.466	0.444	0.476	0.623	3.799	0.601	0.588	3.369	3.459
Total Non-Current Liabilities Numbers are in millions	26.848	34.218	45.165	43.886	42.542	26.374	25.674	24.702	16.749	9.348	0.606	0.601	0.576	0.144	0.199	0.182	0.364	0.549	0.729	0.907	4.458	5.242	5.454	4.881	4.154	4.363	2.306	3.65	3.74
Total Liabilities Numbers are in millions	55.774	52.456	51.225	48.788	47.379	31.194	33.952	30.717	23.49	17.852	5.163	4.086	5.303	4.84	6.844	6.336	7.268	8.562	7.813	10.221	10.528	11.619	17.039	14.904	6.981	7.332	6.941	11.725	12.395
Equity:
Preferred Stock Numbers are in millions	12.081	12.294	0	0	0	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	3.569	3.569	3.569	3.569	3.569	3.569	3.569	3.569	3.569	3.569	3.569	3.569	3.567	3.163	3.155	2.89	2.844	2.8	2.609	2.609	2.325	2.325	2.277	1.598	1.453	1.453	1.453	1.321	1.312
Retained Earnings Numbers are in millions	-21.396	-12.237	-22.805	-13.933	-20.116	-14.235	-26.157	-15.74	-25.341	-19.165	-20.203	-12.757	-10.464	-2.868	-19.782	-13.405	-31.914	-16.01	-16.98	-11.473	-12.313	-7.643	-7.549	-2.473	-11.795	-6.188	-29.074	-21.454	-27.422
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.081	-12.294	5.206	5.119	14.553	14.257	13.735	13.189	12.264	11.277	10.129	8.848	8.079	7.446	6.856	5.574	4.602	3.403	2.729	2.369	-2.5	1.868	-3.04	0	-1.903	0	0	0	-1.713
Other Total Stockholders Equity Numbers are in millions	-12.081	-12.294	0	0	5.101	5.101	26.099	26.099	46.306	46.306	61.341	61.33	66.539	44.748	59.518	37.319	61.58	56.915	40.903	40.9	33.578	28.933	35.92	13.834	18.83	16.412	39.812	37.232	57.106
Total Shareholders Equity Numbers are in millions	-29.908	-20.962	-14.03	-5.245	3.107	8.692	17.246	27.117	36.798	41.987	54.836	60.99	67.721	52.489	49.747	32.378	37.112	47.108	29.261	34.405	21.09	25.483	27.608	12.959	6.585	11.677	12.191	17.099	29.283
Total Equity Numbers are in millions	-29.908	-20.962	-14.03	-5.245	3.107	8.692	17.246	27.117	36.798	41.987	54.836	60.99	67.721	52.489	49.747	32.378	37.112	47.108	29.261	34.405	21.09	25.483	27.608	12.959	6.585	11.677	12.191	17.099	29.283
Total Liabilities & Shareholders Equity Numbers are in millions	25.866	31.494	37.195	43.543	50.486	39.886	51.198	57.834	60.288	59.839	59.731	65.076	73.024	57.329	56.591	38.714	44.38	55.67	37.074	44.626	31.618	37.102	44.647	27.863	13.566	19.009	19.132	28.824	41.678

Newron Pharmaceuticals S.p.A.

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