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Pure Biologics S.A. (PQB.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.6420-0.0060 (-0.36%)
As of 09:25AM CEST. 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,606
2,259
6,178
8,956
-
Other short-term investments
-
4,919
26,751
-
-
Total cash
3,606
7,178
32,929
8,956
-
Net receivables
292
151
53
17
-
Inventory
-
-
-
0
91
Other current assets
409
1,777
796
2,730
-
Total current assets
21,600
24,171
43,015
13,038
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,190
13,984
11,880
10,809
-
Accumulated depreciation
-9,492
-5,565
-8,434
-5,932
-
Net property, plant and equipment
3,698
8,419
3,446
4,877
-
Goodwill
-
-
-
-
0
Intangible assets
257
399
714
1,028
-
Other long-term assets
-2,817
-
-
-1
-
Total non-current assets
1,138
8,838
4,175
5,904
-
Total assets
22,738
33,009
47,190
18,942
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
1,027
7,235
674
2,756
-
Other current liabilities
-764
21
15
22
-
Total current liabilities
7,206
12,834
5,549
18,000
-
Non-current liabilities
Long-term debt
12,721
0
-
-
2,543
Deferred tax liabilities
0
0
0
0
-
Deferred revenues
0
74
112
150
-
Other long-term liabilities
787
-
1
1
186
Total non-current liabilities
13,639
1,878
2,155
3,829
-
Total liabilities
20,845
14,712
7,704
21,829
-
Stockholders' equity
Common stock
333
225
225
165
-
Retained earnings
-92,929
-57,235
-31,632
-19,868
-
Total stockholders' equity
1,893
18,297
39,486
-2,887
-
Total liabilities and stockholders' equity
22,738
33,009
47,190
18,942
-