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Kuros Biosciences AG (CSBTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.050.00 (0.00%)
At close: 02:06PM EDT
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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
13,866
23,833
28,623
28,388
-
Total cash
13,866
23,833
28,623
28,388
-
Net receivables
6,411
2,817
1,691
1,036
-
Inventory
4,856
3,170
1,757
1,460
-
Other current assets
513
540
465
547
-
Total current assets
27,194
31,393
32,892
33,968
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,713
3,172
3,116
3,114
-
Accumulated depreciation
-1,071
-849
-669
-526
-
Net property, plant and equipment
2,642
2,323
2,447
2,588
-
Goodwill
24,469
29,314
33,390
33,847
-
Intangible assets
16,508
19,412
22,607
23,666
-
Total non-current assets
44,270
51,553
58,444
60,396
-
Total assets
71,464
82,946
91,336
94,364
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,301
1,302
846
936
-
Total current liabilities
13,187
12,589
11,288
3,876
-
Non-current liabilities
Deferred tax liabilities
-
0
890
3,238
3,488
Total non-current liabilities
1,565
1,497
3,072
5,887
-
Total liabilities
14,752
14,086
14,360
9,763
-
Stockholders' equity
Common stock
3,678
3,656
3,281
32,811
-
Retained earnings
-42,499
-116,253
-101,166
-93,152
-
Total stockholders' equity
56,712
68,860
76,976
84,601
-
Total liabilities and stockholders' equity
71,464
82,946
91,336
94,364
-