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Oryzon Genomics S.A. (ORYZF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.41000.0000 (0.00%)
As of 11:18AM EDT. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
12,257
21,317
28,725
39,605
Total cash
12,257
21,317
28,725
39,605
Net receivables
1,366
746.836
0
0
Inventory
6.029
9.798
103.796
316.834
Total current assets
14,276
25,165
32,606
42,377
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,696
2,719
2,646
2,517
Accumulated depreciation
-2,215
-2,107
-1,963
-1,873
Net property, plant and equipment
481.288
611.423
682.421
643.923
Intangible assets
89,895
75,843
60,254
49,216
Total non-current assets
92,624
78,535
62,778
51,729
Total assets
106,900
103,700
95,384
94,107
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,215
10,360
3,424
3,791
Accounts payable
3,415
5,065
2,910
2,005
Other current liabilities
-
73.947
70.255
78.721
Total current liabilities
16,414
18,732
8,672
7,693
Non-current liabilities
Long-term debt
3,394
6,982
10,347
5,302
Deferred tax liabilities
2,222
2,050
1,812
1,803
Total non-current liabilities
8,711
12,396
15,451
10,483
Total liabilities
25,125
31,128
24,122
18,176
Stockholders' equity
Common stock
3,056
2,778
2,653
2,653
Retained earnings
-15,671
-12,318
-8,087
-3,400
Total stockholders' equity
81,775
72,572
71,262
75,931
Total liabilities and stockholders' equity
106,900
103,700
95,384
94,107