Ryvu Therapeutics S.A. (RVU.WA) - Quarterly Balance Statement

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RVU.WA
Financials

64.5 (PLN) • At close December 14, 2023

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	160.073	174.466	112.469	129.719	57.939	79.657	93.765	300.839	101.917	43.68	44.626	64.804	83.236	81.019	84.154	122.204	136.218	164.237	38.54	50.978	72.107	89.058	111.216	93.796	110.374	104.691	112.03	158.008	36.124	37.116	39.517	20.562	29.095	29.668	25.961	29.553	28.807	35.644	37.148	32.584	4.758	-6.378	-6.928	-6.74	5.298	-5.744	4.936	3.566	5.128
Short Term Investments Numbers are in millions	65.326	70.551	141.2	115.869	175.733	178.265	107.992	2.157	0.528	0	0	0	4.994	9.99	29.967	24.965	24.969	0	0.041	0	0	0	0.083	14.973	-0.196	48.263	50.013	0.119	-0.196	0.05	0.05	0.11	0	0	0	0	0	0	0	0.12	0.12	6.378	6.928	6.74	0.12	5.744	0	10.256	-0.162
Cash and Short Term Investments Numbers are in millions	225.399	245.017	254.196	245.588	233.672	257.922	201.757	302.996	101.917	43.68	44.626	64.804	88.229	91.009	114.121	147.169	161.188	164.237	38.54	50.978	72.107	89.058	111.299	108.768	110.374	152.954	162.043	158.127	36.124	37.166	39.567	20.672	29.095	29.668	25.961	29.553	28.807	35.644	37.148	32.704	4.878	6.378	6.928	6.74	5.418	5.744	4.936	3.566	5.128
Net Receivables Numbers are in millions	20.916	0	11.829	35.309	32.837	45.237	8.484	25.556	1.045	7.823	14.061	9.757	11.741	9.518	0.971	1.063	7.948	8.367	13.642	21.835	1.648	12.236	16.039	43.275	42.5	30.52	23.766	22.573	19.765	18.804	16.449	29.218	16.38	14.385	17.046	13.983	13.629	0	7.528	0	7.541	0	0	0	4.091	0	0	0	0.408
Inventory Numbers are in millions	1.21	2.695	2.695	2.118	2.118	2.036	2.036	1.759	1.759	1.763	1.763	1.957	1.957	3.18	3.18	1.676	1.676	0.904	0.904	1.586	1.586	0.849	2.101	1.989	1.989	1.794	1.794	1.591	1.591	1.573	1.573	1.403	1.403	1.323	1.323	1.174	1.174	0.817	0.817	0.577	0.706	0.528	0.528	0.39	0.391	0.346	0	0	0.346
Other Current Assets Numbers are in millions	24.911	48.045	27.786	10.864	9.766	24.453	25.864	6.102	262.681	10.299	16.759	10.916	3.951	11.78	8.485	7.11	7.299	6.735	0.597	2.056	14.635	1.045	23.08	3.235	2.487	50.112	2.711	2.381	2.393	2.267	2.27	1.598	0.791	1.289	1.027	0.878	4.914	0.396	10.999	1.19	4.305	3.827	2.121	5.368	1.291	1.029	0	1.848	2.212
Total Current Assets Numbers are in millions	272.436	295.757	296.506	293.878	278.393	318.679	238.669	334.381	367.93	57.176	64.054	79.114	104.248	106.566	126.758	157.018	172.362	173.884	53.682	75.811	89.976	103.189	152.519	157.268	173.218	187.116	190.315	184.553	59.873	59.759	59.808	52.782	47.669	46.665	45.358	45.588	48.524	47.405	48.964	42.36	17.31	16.853	15.17	12.499	11.191	10.128	4.936	5.414	8.094
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72.734	74.152	74.21	75.802	77.554	77.87	78.356	80.093	82.219	84.959	88.178	88.925	91.182	92.845	93.786	91.144	91.162	88.458	82.023	73.493	66.189	78.831	104.697	75.47	51.07	39.363	35.276	34.111	31.377	29.332	27.188	25.155	21.833	12.512	11.387	10.105	8.597	7.741	7.14	6.339	6.845	5.796	5.578	5.215	9.367	5.117	0	0	5.083
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	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0	0	0	0.281	0	0	0	0.04
Intangible Assets Numbers are in millions	8.116	0	7.321	6.495	6.337	4.435	4.434	4.285	4.276	4.09	3.248	3.139	3.044	2.86	2.403	2.4	2.319	3.673	3.622	3.634	2.924	2.686	2.777	2.501	2.403	3.373	3.284	2.331	2.357	1.319	1.076	5.054	6.36	4.602	4.124	3.05	1.993	1.159	0.451	0.048	0.05	0.005	0.006	0.007	0.001	0.001	0	0	0.005
Goodwill and Intangible Assets Numbers are in millions	8.116	7.899	7.321	6.495	6.337	4.435	4.434	4.285	4.276	4.09	3.248	3.139	3.044	2.86	2.403	2.4	2.319	3.673	3.622	3.634	2.924	2.686	3.057	2.781	2.684	3.654	3.565	2.612	2.638	1.599	1.357	5.334	6.64	4.883	4.405	3.331	2.274	1.44	0.732	0.329	0.331	0.005	0.006	0.007	0.001	0.001	0	0	0.045
Long Term Investments Numbers are in millions	-48.552	-52.722	-120.13	22.106	16.904	-139.444	-81.022	28.248	20.475	21.602	21.745	29.402	24.41	20.448	-0.118	6.054	4.149	28.116	27.714	24.268	23.754	22.826	22.742	7.853	23.022	-25.437	-27.188	22.707	2.235	2.465	2.356	2.193	3.121	3.484	0	0	0	0	0.19	0	0.19	0	0	0	0.162	0	0	0	0.437
Tax Assets Numbers are in millions	65.328	52.722	141.2	0	0	0	0	-28.248	-20.475	1.407	1.542	0.218	0.331	0.567	0.456	0.476	0.594	0.615	0.711	0.972	0.701	1.127	8.524	4.338	4.336	7.971	8.014	7.429	7.451	9.824	9.949	9.62	9.663	5.902	5.661	5.651	5.651	2.104	2.104	2.109	2.128	0	0	0	1.692	0	0	0	1.692
Other Non-Current Assets Numbers are in millions	74.043	78.091	148.74	6.553	24.014	178.284	184.818	30.425	20.552	0.604	0.604	0.604	5.597	10.61	30.059	25.057	25.055	0.085	0.085	0.085	-0.651	-21.498	-12.76	15.465	1.369	48.459	50.209	0.315	0	0.336	0.246	0.306	0.196	0.196	0.196	0.196	0.196	0.19	0	0.58	0	1.861	1.806	1.8	-4.435	1.854	0	0.162	-0.002
Total Non-Current Assets Numbers are in millions	106.341	107.42	110.141	110.956	124.809	121.145	186.586	114.803	107.047	112.661	115.318	122.288	124.565	127.329	126.586	125.132	123.278	120.948	114.155	102.452	92.917	83.971	126.26	105.908	82.482	74.009	69.877	67.174	43.701	43.556	41.096	42.608	41.452	26.977	21.65	19.282	16.718	11.475	10.166	9.357	9.494	7.662	7.39	7.022	6.787	6.972	0	0.162	7.254
Total Assets Numbers are in millions	378.777	403.178	406.647	404.834	403.202	439.824	425.254	449.183	474.977	169.838	179.372	201.402	228.813	233.896	253.343	282.151	295.64	294.832	167.837	178.263	182.893	270.514	278.779	263.175	255.7	261.125	260.192	251.727	103.574	103.315	100.904	95.39	89.121	73.643	67.007	64.87	65.242	58.879	59.131	51.717	26.803	24.515	22.56	19.52	17.977	17.1	0	5.576	15.348
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.15	28.287	26.537	24.632	23.142	28.982	17.648	10.922	12.579	13.532	12.954	8.909	11.689	7.271	11.175	12.225	6.261	10.312	8.49	10.698	13.35	9.308	12.839	10.075	16.69	8.446	6.222	7.427	9.365	8.529	7.589	9.43	6.79	4.929	4.624	3.761	3.906	4.854	3.36	3.779	5.363	3.8	3.489	3.605	3.098	0	0	0	1.85
Short Term Debt Numbers are in millions	0.791	0.37	0.35	0.327	0.541	0.917	1.255	1.642	1.903	1.986	2.378	2.609	2.751	2.855	2.817	2.911	3.082	3.239	3.749	3.832	3.299	2.545	5.997	1.05	6.478	0.984	0.989	0.968	1.824	-3.444	-1.8	-0.247	1.804	0.065	-11.513	-7.175	0.302	-9.721	0.441	-7.407	0.458	0	0	0	0.321	0	0	0	0
Tax Payables Numbers are in millions	2.226	0	0	0	1.962	0	0	1.979	0.992	1.257	1.133	1.14	6.676	0.667	0.76	0.615	0.667	0.574	0.691	1.397	1.015	1.725	5.012	4.43	3.017	1.693	2.059	0.844	1.583	0.851	2.25	1.102	1.093	1.925	0.98	1.603	0.025	0.776	0.905	0.679	0.693	0	0	0	0.377	0	0	0	0.487
Deferred Revenue Numbers are in millions	0	0	0	24.625	25.305	39.049	39.537	14.055	13.624	0	0	0	19.261	11.136	11.375	14.597	19.869	17.417	11.731	11.78	-16.649	10.01	5.012	4.43	3.017	15.495	15.105	0.844	1.583	13.469	12.811	1.102	10.162	11.027	12.154	1.603	11.005	10.098	13.084	7.789	8.11	0	0	0	8.096	0	0	0	0
Other Current Liabilities Numbers are in millions	73.761	68.865	62.316	12.35	18.753	14.064	11.427	8.136	15.716	14.461	15.105	11.734	15.084	1.764	1.38	4.707	23.803	-0.537	-0.652	0.073	12.932	6.559	17.598	13.126	9.382	9.654	9.248	8.538	5.15	7.601	7.139	6.076	3.6	-1.793	-0.957	3.388	12.086	-0.488	-0.003	0.433	0.648	10.295	10.315	9.708	7.605	12.398	3.713	3.357	5.04
Total Current Liabilities Numbers are in millions	107.928	97.522	89.203	61.934	69.703	68.949	58.44	36.734	44.814	31.237	31.57	24.393	36.2	23.694	27.507	35.054	33.813	31.007	24.009	27.78	30.596	20.138	39.425	35.728	35.568	25.365	22.651	24.794	26.752	23.259	21.43	20.432	18.933	16.154	16.853	14.517	16.319	15.299	17.786	12.781	15.271	14.095	13.803	13.313	11.361	12.398	3.713	3.357	7.378
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74.723	71.978	51.556	79.692	0.365	0.425	0.475	0.691	0.865	1.277	1.658	1.96	2.318	2.981	3.45	3.784	4.327	4.942	5.851	8.879	5.918	11.875	2.767	23.988	10.037	8.624	3.577	7.002	6.17	4.184	4.387	4.657	7.82	0	0	0	0.298	0	0.339	0	0.177	0.503	0.503	0.165	0.109	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	42.738	46.8	50.888	37.492	41.006	74.121	53.561	72.2	75.803	23.04	23.546	23.552	20.257	22.27	22.976	26.582	27.503	18.165	19.907	19.638	21.184	22.159	21.914	11.225	10.503	12.498	13.245	3.879	4.233	6.643	7.237	5.405	6.382	4.172	0.844	1.513	1.513	1.952	1.973	1.989	2.01	0	0	0	3.222	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.068	0.055	0.023	0	0	9.438	0	0	0	0.184	0.278	0.438	6.41	6.117	6.29	6.042	5.81	5.862	5.504	5.144	5.414	8.656	4.648	4.575	4.798	4.841	0.524	0.526	0.432	0.482	0.169	0.214	0.257	0.269	0.06	0.17	0.068	0.075	0.015	0.064	0	0	0	0.096	0	0	0	0.096
Other Non-Current Liabilities Numbers are in millions	9.504	9.06	9.538	9.406	-13.964	10.03	53.62	10.774	85.906	0.179	0.179	0.185	20.874	0.213	0.276	0.282	6.277	0.231	0.237	0.188	26.619	69.838	27.202	21.176	0.157	7.979	5.943	5.087	1.897	9.043	9.723	8.114	6.443	6.77	1.553	1.135	1.745	2.386	0.027	2.208	2.101	2.992	2.959	2.252	3.378	1.897	0.177	0	2.342
Total Non-Current Liabilities Numbers are in millions	126.965	127.906	112.037	126.613	50.657	84.576	63.533	83.665	86.771	24.496	25.567	25.975	23.192	31.874	32.82	36.939	38.106	29.148	31.857	34.21	32.537	81.714	60.539	40.018	25.272	28.65	27.606	13.269	12.826	13.659	14.592	12.939	14.477	7.027	2.666	2.709	2.043	2.386	2.414	2.208	2.278	3.495	3.462	2.416	3.488	1.897	0.177	-1.761	2.438
Total Liabilities Numbers are in millions	234.893	225.428	201.24	188.547	120.36	153.525	121.973	120.399	131.585	55.733	57.136	50.368	59.392	55.568	60.327	71.993	71.92	60.155	55.866	61.99	63.133	101.851	99.964	75.746	60.84	54.015	50.257	38.063	39.578	36.917	36.022	33.372	33.41	23.181	19.519	17.226	18.362	17.685	20.2	14.989	17.55	17.59	17.265	15.73	14.849	14.295	3.89	1.595	9.815
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	270.442	271.713	274.716	35.117	281.049	284.719	292.84	300.988	308.991	317.12	324.224	324.224	324.224	324.224	324.224	324.224	0	0	0	0	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	9.248	9.248	9.248	9.248	9.248	9.248	9.248	9.248	7.342	7.342	7.342	7.342	7.342	7.342	7.342	7.342	7.342	7.342	6.388	6.388	6.388	6.388	6.388	6.388	6.388	6.388	6.388	6.388	5.508	5.508	5.377	5.377	5.377	5.377	5.377	5.246	5.246	5.246	5.246	5.246	4.185	4.185	4.185	4.185	4.185	4.185	0	0	4.185
Retained Earnings Numbers are in millions	-111.444	-76.392	-49.827	-19.408	-0.009	27.744	45.998	74.505	92.103	108.748	120.549	157.469	184.005	200.914	223.732	247.976	261.539	272.482	284.618	288.92	292.407	-44.761	-22.616	-13.963	-6.518	6.419	9.517	21.291	1.379	4.6	3.401	4.241	-0.92	-5.19	-7.231	1.128	3.479	2.269	0.687	1.792	0.663	-1.666	-3.296	-4.8	-5.462	-15.809	0	0	-13.082
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-273.762	-314.277	-269.395	-270.442	-271.713	-274.716	-35.117	-281.049	-284.719	-292.84	-300.988	-308.991	-317.12	-324.224	-324.224	-324.224	-324.224	-324.224	-324.224	11.172	11.314	11.293	13.542	11.231	11.259	11.153	11.282	11.269	11.264	11.212	10.546	9.618	8.729	7.864	6.61	2.261	1.883	1.883	1.883	4.405	4.405	4.405	1.883	14.429	0	5.533	0
Other Total Stockholders Equity Numbers are in millions	246.08	244.894	519.748	519.748	519.748	519.748	519.748	519.748	279.063	279.063	279.063	279.063	279.063	279.063	279.063	279.063	279.063	-369.371	-503.259	145.189	-179.035	154.702	154.702	154.702	154.702	180.658	180.658	173.153	44.129	44.129	44.26	40.699	40.371	40.371	40.371	32.997	27.806	31.113	32.997	27.806	2.522	0	0	0	2.522	0	3.561	-1.552	14.429
Total Shareholders Equity Numbers are in millions	143.884	177.75	205.407	195.311	259.592	286.299	303.281	328.784	343.392	114.104	122.235	151.034	169.422	178.328	193.017	210.157	223.721	234.677	111.971	116.273	119.76	168.663	175.745	184.377	191.913	204.696	207.823	211.985	62.298	65.506	64.303	61.529	55.375	50.176	47.246	47.235	46.448	40.89	38.93	36.728	9.254	6.925	5.295	3.791	3.129	2.805	3.561	3.981	5.533
Total Equity Numbers are in millions	143.884	177.75	205.407	195.311	259.592	286.299	303.281	328.784	343.392	114.104	122.235	151.034	169.422	178.328	193.017	210.157	223.721	234.677	111.971	116.273	119.76	168.663	178.816	187.43	194.86	207.11	209.935	213.665	63.996	66.398	64.882	62.018	55.711	50.462	47.488	47.644	46.88	41.194	38.93	36.728	9.254	6.925	5.295	3.791	3.129	2.805	3.561	3.981	5.533
Total Liabilities & Shareholders Equity Numbers are in millions	378.777	403.178	406.647	404.834	403.202	439.824	425.254	449.183	474.977	169.838	179.372	201.402	228.813	233.896	253.343	282.151	295.64	294.832	167.837	178.263	182.893	270.514	278.779	263.175	255.7	261.125	260.192	251.727	103.574	103.315	100.904	95.39	89.121	73.643	67.007	64.87	65.242	58.879	59.131	51.717	26.803	24.515	22.56	19.52	17.977	17.1	0	5.576	15.348

Ryvu Therapeutics S.A.

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