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Xtacy Therapeutics Corp. (TT5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0210-0.0030 (-12.50%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
-
0
25.628
3.999
18.28
Total cash
-
0
25.628
3.999
18.28
Total current assets
102.434
297.83
25.628
3.999
-
Non-current assets
Total non-current assets
265.001
0
0
0
-
Total assets
367.435
297.83
25.628
3.999
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
686.442
721.119
466.31
264.654
-
Non-current liabilities
Long-term debt
16.704
25.367
76.537
-
-
Total non-current liabilities
16.704
25.367
76.537
0
-
Total liabilities
703.146
746.486
542.847
264.654
-
Stockholders' equity
Common stock
34,968
34,186
31,261
30,135
-
Retained earnings
-42,363
-41,843
-40,475
-36,925
-
Accumulated other comprehensive income
6,559
6,559
6,559
6,530
-
Total stockholders' equity
-335.711
-448.656
-517.219
-260.655
-
Total liabilities and stockholders' equity
367.435
297.83
25.628
3.999
-