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Timber Pharmaceuticals Inc (BPC.MU)

Munich - Munich Delayed price. Currency in EUR
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0.33200.0000 (0.00%)
At close: 09:02AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,080
16,809
10,349
Total cash
9,080
16,809
10,349
Other current assets
207.171
244.021
377.29
Total current assets
9,813
17,119
10,726
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
335.305
655.163
787.432
Net property, plant and equipment
335.305
655.163
787.432
Total non-current assets
462.839
782.697
901.966
Total assets
10,276
17,901
11,628
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,351
953.349
395.049
Accrued liabilities
1,460
850.557
768.661
Other current liabilities
150
2,055
-
Total current liabilities
5,041
4,192
1,381
Non-current liabilities
Long-term debt
-
37.772
37.772
Deferred tax liabilities
-
0
37.842
Other long-term liabilities
-
73.683
73.683
Total non-current liabilities
0
442.607
2,639
Total liabilities
5,041
4,635
4,020
Stockholders' equity
Common stock
148.354
63.619
27.132
Retained earnings
-48,264
-28,885
-18,245
Total stockholders' equity
5,234
13,267
7,608
Total liabilities and stockholders' equity
10,276
17,901
11,628