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Kiora Pharmaceuticals Inc (7EY0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.4905-0.0165 (-3.25%)
At close: 04:24PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,455
5,965
7,855
1,186
-
Total cash
2,455
5,965
7,855
1,186
-
Other current assets
233.382
343.069
606.52
449.569
-
Total current assets
4,738
7,681
8,991
1,726
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
121.243
289.488
396.542
207.468
-
Accumulated depreciation
-6.289
-117.319
-113.132
-92.974
-
Net property, plant and equipment
114.954
172.169
283.41
114.494
-
Goodwill
-
-
0
3,631
1,526
Intangible assets
8,814
10,743
10,768
9,730
-
Other long-term assets
45.034
82.26
87.964
102.073
-
Total non-current assets
8,974
10,998
11,140
13,578
-
Total assets
13,712
18,678
20,130
15,304
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
212.281
-
Accounts payable
206.26
1,008
160.621
434.763
-
Accrued liabilities
1,381
1,836
1,330
1,289
-
Deferred revenues
-
-
-
-
0
Other current liabilities
-
322.385
-
-
-
Total current liabilities
1,634
3,272
1,610
1,985
-
Non-current liabilities
Long-term debt
-
-
-
278.19
-
Deferred tax liabilities
779.44
689.121
802.131
728.926
-
Other long-term liabilities
5,129
3,309
3,049
2,547
-
Total non-current liabilities
5,968
3,998
3,942
3,590
-
Total liabilities
7,602
7,271
5,551
5,574
-
Stockholders' equity
Common stock
77.082
17.986
3.166
55.605
-
Retained earnings
-146,977
-134,463
-120,879
-107,109
-
Accumulated other comprehensive income
-182.801
-182.741
-86.431
-0.802
-
Total stockholders' equity
6,110
11,408
14,579
9,730
-
Total liabilities and stockholders' equity
13,712
18,678
20,130
15,304
-