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BioPorto A/S (THOXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.31000.0000 (0.00%)
At close: 11:49AM 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
Assets
Current assets
Cash
Cash and cash equivalents
66,402
81,792
45,523
107,943
Total cash
66,402
81,792
45,523
107,943
Net receivables
2,346
2,829
7,177
6,886
Inventory
3,787
2,558
2,718
3,165
Total current assets
82,282
101,428
64,197
124,780
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,200
15,191
24,976
20,494
Accumulated depreciation
-13,027
-10,678
-10,706
-7,785
Net property, plant and equipment
2,173
4,513
14,270
12,709
Intangible assets
457
766
1,049
1,152
Total non-current assets
7,529
7,212
17,058
15,506
Total assets
89,811
108,640
81,255
140,286
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,905
10,457
4,260
4,636
Other current liabilities
-
-
141
141
Total current liabilities
25,371
30,971
24,790
30,930
Non-current liabilities
Other long-term liabilities
-
-
301
452
Total non-current liabilities
4,280
7,448
10,501
8,444
Total liabilities
29,651
38,419
35,291
39,374
Stockholders' equity
Common stock
379,670
334,693
267,754
266,582
Retained earnings
-319,735
-264,238
-221,671
-166,770
Total stockholders' equity
60,160
70,221
45,964
100,912
Total liabilities and stockholders' equity
89,811
108,640
81,255
140,286