Kuros
KURN.SWKuros Biosciences AG Price (KURN.SW)
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Shares Outstanding
36,582,015
(7.9093)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kuros Biosciences AGCurrency: CHF
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 21.03M | 11.47M | 9.15M | 43.04M | 40.32M | 20.97M | 33.78M | 24.54M | 28.59M | 39.85M | 16.94M | 2.09M | 12.37M | 16.67M | 18.33M | 20.80M | 28.39M | 28.62M | 24.07M | 13.87M | |
| Short Term Investments | 0.00 | 379.00k | 18.00M | 66.00M | 41.00M | 37.00M | 8.00M | 4.00M | 0.00 | 0.00 | 0.00 | 65.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 342.00k | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 308.00k | 154.00k | 214.00k | 759.00k | 1.04M | 1.69M | 3.62M | 7.62M | |
| Inventory | 14.12M | 14.12M | 14.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 276.00k | 220.00k | 547.00k | 954.00k | 1.46M | 1.76M | 3.17M | 4.86M | |
| Other Current Assets | 31.07M | 36.93M | 3.22M | 3.05M | 1.70M | 1.00M | 967.00k | 894.00k | 946.00k | 490.00k | 496.00k | 62.00k | 311.00k | 781.00k | 738.00k | 775.00k | 4.12M | 821.00k | 540.00k | 513.00k | |
| Total Current Assets | 67.28M | 63.75M | 44.50M | 112.63M | 99.64M | 62.66M | 50.05M | 30.57M | 30.24M | 40.34M | 17.55M | 3.18M | 13.40M | 17.67M | 19.83M | 23.29M | 33.97M | 32.89M | 31.39M | 27.19M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 14.04M | 13.59M | 12.58M | 10.64M | 8.38M | 5.99M | 3.97M | 137.00k | 86.00k | 93.00k | 0.00 | 3.00k | 45.00k | 630.00k | 634.00k | 2.78M | 2.59M | 2.45M | 2.32M | 2.64M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.72M | 34.55M | 34.24M | 33.86M | 33.85M | 33.39M | 29.31M | 24.47M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.60M | 33.23M | 31.11M | 27.92M | 23.67M | 22.61M | 19.41M | 16.51M | |
| Long Term Investments | 0.00 | 4.65M | -17,969,000.00 | -65,963,000.00 | -40,765,000.00 | -36,952,000.00 | -7,945,000.00 | -3,939,000.00 | 0.00 | 0.00 | 0.00 | 15.00k | 15.00k | -1,378,000.00 | 0.00 | 62.53M | 60.10M | 53.46M | 51.05M | 4.10M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,000.00 | 1.34M | 1.82M | 2.04M | 295.00k | 4.98M | 504.00k | 637.00k | |
| Other Non-Current Assets | 7.05M | 404.00k | 18.31M | 66.25M | 43.50M | 37.00M | 8.00M | 4.05M | 68.00k | 72.00k | 80.00k | 62.00k | 15.00k | 38.00k | -1,818,000.00 | -64,562,000.00 | -60,101,000.00 | -58,444,000.00 | -51,049,000.00 | -4,086,000.00 | |
| Total Non-Current Assets | 21.09M | 18.65M | 12.92M | 10.93M | 11.12M | 6.04M | 4.02M | 243.00k | 154.00k | 165.00k | 80.00k | 80.00k | 30.37M | 68.41M | 65.99M | 64.56M | 60.40M | 58.44M | 51.55M | 44.27M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 88.37M
+0% |
82.39M
-7% |
57.41M
-30% |
123.56M
+115% |
110.76M
-10% |
68.70M
-38% |
54.07M
-21% |
30.81M
-43% |
30.39M
-1% |
40.50M
+33% |
17.63M
-56% |
3.26M
-82% |
43.77M
+1,243% |
86.08M
+97% |
85.82M
0% |
87.85M
+2% |
94.36M
+7% |
91.34M
-3% |
82.95M
-9% |
71.46M
-14% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 1.33M | 1.14M | 3.01M | 1.16M | 800.00k | 253.00k | 541.00k | 328.00k | 362.00k | 1.49M | 152.00k | 648.00k | 1.27M | 1.32M | 1.61M | 1.06M | 936.00k | 846.00k | 1.30M | 1.30M | |
| Short Term Debt | 0.00 | 0.00 | 132.00k | 0.00 | 0.00 | 0.00 | 0.00 | 35.72M | 0.00 | 0.00 | 37.59M | 3.70M | 0.00 | 0.00 | 0.00 | 246.00k | 278.00k | 317.00k | 416.00k | 578.00k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.48M | 0.00 | 0.00 | 6.00M | 58.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 3.32M | 4.11M | 5.41M | 6.86M | 13.53M | 4.61M | 3.93M | 39.00k | 2.45M | 3.64M | 5.47M | 800.00k | 1.99M | 3.34M | 2.43M | 2.34M | 2.66M | 10.13M | 10.87M | 11.31M | |
| Total Current Liabilities | 4.65M | 5.25M | 8.55M | 8.01M | 14.33M | 4.86M | 4.47M | 39.56M | 3.49M | 5.81M | 43.85M | 1.70M | 3.27M | 4.66M | 4.04M | 3.64M | 3.88M | 11.29M | 12.59M | 13.19M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 1.09M | 58.40M | 60.89M | 51.86M | 39.04M | 0.00 | 13.92M | 25.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14M | 2.06M | 1.83M | 1.50M | 1.57M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.60M | 4.34M | 3.49M | 3.24M | 890.00k | 5.07M | 0.00 | |
| Other Non-Current Liabilities | 3.54M | 3.13M | 1.87M | 2.71M | 3.68M | 3.74M | 3.97M | 2.93M | 2.95M | 5.29M | 0.00 | 894.00k | 2.18M | 1.69M | 961.00k | 727.00k | 587.00k | 353.00k | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3.54M | 3.13M | 2.96M | 61.11M | 64.56M | 55.60M | 43.01M | 2.93M | 16.87M | 30.46M | 0.00 | 894.00k | 2.18M | 8.29M | 5.30M | 6.36M | 5.89M | 3.07M | 1.50M | 1.57M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39M | 2.34M | 2.15M | 1.91M | 2.14M | |
| Total Liabilities | 8.19M
+0% |
8.38M
+2% |
11.51M
+37% |
69.13M
+500% |
78.90M
+14% |
60.46M
-23% |
47.48M
-21% |
42.49M
-10% |
20.36M
-52% |
36.27M
+78% |
43.85M
+21% |
2.59M
-94% |
5.45M
+110% |
12.94M
+138% |
9.34M
-28% |
10.00M
+7% |
9.76M
-2% |
14.36M
+47% |
14.09M
-2% |
14.75M
+5% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 462.00k | 509.00k | 517.00k | 526.00k | 527.00k | 527.00k | 527.00k | 527.00k | 2.24M | 3.05M | 3.05M | 3.24M | 5.08M | 8.17M | 15.06M | 22.47M | 32.81M | 3.28M | 3.66M | 3.68M | |
| Retained Earnings | -89,364,000.00 | -117,842,000.00 | -152,391,000.00 | -159,264,000.00 | -185,090,000.00 | -210,079,000.00 | -211,543,000.00 | -230,326,000.00 | -239,542,000.00 | -270,867,000.00 | -305,255,000.00 | -299,990,000.00 | -43,338,000.00 | -57,157,000.00 | -69,433,000.00 | -81,904,000.00 | -93,152,000.00 | -101,166,000.00 | -116,253,000.00 | -42,151,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,723,000.00 | -22,247,000.00 | -26,262,000.00 | -22,594,000.00 | -19,169,000.00 | -19,282,000.00 | -19,282,000.00 | 15.93M | 20.71M | 20.52M | 20.06M | 21.02M | 20.71M | 20.90M | 21.89M | |
| Other Total Stockholders Equity | 169.08M | 191.21M | 197.77M | 213.17M | 216.42M | 217.79M | 217.61M | 218.12M | 247.33M | 272.04M | 275.98M | 324.77M | 60.64M | 122.13M | 112.21M | 118.14M | 125.04M | 154.57M | 160.14M | 73.30M | |
| Total Stockholders Equity | 80.18M | 74.01M | 45.90M | 54.43M | 31.86M | 8.24M | 6.60M | -11,680,000.00 | 10.03M | 4.23M | -26,220,000.00 | 669.00k | 38.32M | 73.14M | 76.48M | 77.86M | 84.60M | 76.98M | 68.86M | 56.71M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 80.18M
+0% |
74.01M
-8% |
45.90M
-38% |
54.43M
+19% |
31.86M
-41% |
8.24M
-74% |
6.60M
-20% |
-11,680,000.00
-277% |
10.03M
-186% |
4.23M
-58% |
-26,220,000.00
-720% |
669.00k
-103% |
38.32M
+5,628% |
73.14M
+91% |
76.48M
+5% |
77.86M
+2% |
84.60M
+9% |
76.98M
-9% |
68.86M
-11% |
56.71M
-18% |
|
| Total Liabilities And Total Equity | 88.37M
+0% |
82.39M
-7% |
57.41M
-30% |
123.56M
+115% |
110.76M
-10% |
68.70M
-38% |
54.07M
-21% |
30.81M
-43% |
30.39M
-1% |
40.50M
+33% |
17.63M
-56% |
3.26M
-82% |
43.77M
+1,243% |
86.08M
+97% |
85.82M
0% |
87.85M
+2% |
94.36M
+7% |
91.34M
-3% |
82.95M
-9% |
71.46M
-14% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 7.03M
+0% |
5.03M
-28% |
31.00k
-99% |
37.00k
+19% |
235.00k
+535% |
48.00k
-80% |
55.00k
+15% |
61.00k
+11% |
67.00k
+10% |
72.00k
+7% |
80.00k
+11% |
80.00k
+0% |
15.00k
-81% |
-1,378,000.00
-9,287% |
0.00
+0% |
62.53M
+0% |
60.10M
-4% |
53.46M
-11% |
51.05M
-5% |
4.44M
-91% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
1.22M
+0% |
58.40M
+4,687% |
60.89M
+4% |
51.86M
-15% |
39.04M
-25% |
35.72M
-9% |
13.92M
-61% |
25.17M
+81% |
37.59M
+49% |
3.70M
-90% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.39M
+0% |
2.34M
-2% |
2.15M
-8% |
1.91M
-11% |
2.14M
+12% |
|
| Net Debt | -21,033,000.00 | -11,469,000.00 | -7,929,000.00 | 15.36M | 20.57M | 30.90M | 5.26M | 11.17M | -14,667,000.00 | -14,679,000.00 | 20.66M | 1.60M | -12,369,000.00 | -16,673,000.00 | -18,334,000.00 | -18,414,000.00 | -26,048,000.00 | -26,477,000.00 | -22,152,000.00 | -11,723,000.00 | |