Kuros
KURN.SWKuros Biosciences AG Price (KURN.SW)
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Market Cap
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Shares Outstanding
36,582,015
(7.9093)%Cash Flow Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -23,850,000.00
+0% |
-28,480,000.00
+19% |
-34,552,000.00
+21% |
-9,866,000.00
-71% |
-26,009,000.00
+164% |
-24,826,000.00
-5% |
-1,454,000.00
-94% |
-18,779,000.00
+1,192% |
-9,216,000.00
-51% |
-30,826,000.00
+234% |
-34,026,000.00
+10% |
6.23M
-118% |
-20,277,000.00
-426% |
-16,593,000.00
-18% |
-13,813,000.00
-17% |
-11,823,000.00
-14% |
-12,094,000.00
+2% |
-9,554,000.00
-21% |
-15,991,000.00
+67% |
-13,727,000.00
-14% |
|
| Depreciation And Amortiz... | 2.42M | 2.57M | 2.79M | 2.85M | 2.74M | 2.48M | 2.05M | 1.73M | 75.00k | 85.00k | 9.00k | 4.00k | 820.00k | 1.15M | 1.95M | 2.71M | 2.67M | 2.88M | 2.83M | 2.75M | |
| Deferred Income Tax | 0.00 | 0.00 | -903,000.00 | 1.60M | 0.00 | -2,328,000.00 | -13,000.00 | 2.28M | -265,000.00 | 788.00k | -479,000.00 | 0.00 | 3.03M | 2.86M | -2,022,000.00 | -863,000.00 | -110,000.00 | 130.00k | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 2.48M | 2.42M | 2.73M | 2.14M | 1.06M | 865.00k | 869.00k | 1.31M | 3.75M | 2.53M | 8.47M | 2.04M | 675.00k | 498.00k | 752.00k | 389.00k | 1.03M | 917.00k | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93,000.00 | 394.00k | 507.00k | -284,000.00 | -476,000.00 | -375,000.00 | -737,000.00 | -1,641,000.00 | -4,572,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.00k | 0.00 | 0.00 | 0.00 | 476.00k | 375.00k | 737.00k | 1.64M | 55.00k | |
| Inventory | 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 | -79,000.00 | -337,000.00 | -469,000.00 | -516,000.00 | -340,000.00 | -1,585,000.00 | -2,477,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21M | -355,000.00 | -397,000.00 | 621.00k | -923,000.00 | -214,000.00 | 153.00k | 319.00k | 3.35M | |
| Other Non-Cash Items | -1,686,000.00 | -1,383,000.00 | -663,000.00 | 413.00k | 1.94M | 853.00k | -2,403,000.00 | -934,000.00 | -3,341,000.00 | 7.57M | 14.98M | -11,118,000.00 | -972,000.00 | 349.00k | 91.00k | 17.00k | 274.00k | 889.00k | 6.05M | 4.86M | |
| Net Cash Provided By Op... | -22,682,000.00
+0% |
-27,078,000.00
+19% |
-28,674,000.00
+6% |
-4,398,000.00
-85% |
-27,895,000.00
+534% |
-15,248,000.00
-45% |
-4,685,000.00
-69% |
-8,807,000.00
+88% |
-11,537,000.00
+31% |
-19,170,000.00
+66% |
-23,758,000.00
+24% |
-2,514,000.00
-89% |
-8,893,000.00
+254% |
-10,678,000.00
+20% |
-12,838,000.00
+20% |
-10,849,000.00
-15% |
-9,239,000.00
-15% |
-5,453,000.00
-41% |
-7,348,000.00
+35% |
-8,844,000.00
+20% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -2,481,000.00 | -2,188,000.00 | -1,782,000.00 | -926,000.00 | -468,000.00 | -37,000.00 | -30,000.00 | -184,000.00 | -24,000.00 | -92,000.00 | -20,000.00 | 0.00 | -50,000.00 | -1,573,000.00 | -662,000.00 | -118,000.00 | -220,000.00 | -374,000.00 | -400,000.00 | -317,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -203,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87M | 653.00k | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -48,000,000.00 | 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 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 22.46M | 0.00 | 0.00 | 4.00M | 29.00M | 4.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 15.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -24,147,000.00 | -1,570,000.00 | 708.00k | 15.90M | 27.21M | 211.00k | 152.00k | 130.00k | 41.00k | 217.00k | 591.00k | 0.00 | 0.00 | 15.00k | 10.00k | -33,000.00 | -159,000.00 | -70,000.00 | -6,000.00 | -9,000.00 | |
| Net Cash Used For Inv... | -26,628,000.00
+0% |
-3,758,000.00
-86% |
21.39M
-669% |
-33,022,000.00
-254% |
26.54M
-180% |
4.17M
-84% |
29.12M
+598% |
3.95M
-86% |
4.02M
+2% |
125.00k
-97% |
571.00k
+357% |
0.00
+0% |
1.82M
+0% |
-905,000.00
-150% |
-652,000.00
-28% |
-118,000.00
-82% |
-220,000.00
+86% |
-374,000.00
+70% |
-400,000.00
+7% |
-326,000.00
-19% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 1.46M | -118,000.00 | -125,000.00 | 66.60M | 0.00 | -6,280,000.00 | -9,766,000.00 | -2,840,000.00 | -13,840,000.00 | 6.63M | 0.00 | 160.00k | 0.00 | 0.00 | 0.00 | 0.00 | 104.00k | 0.00 | -2,374,000.00 | 0.00 | |
| Common Stock Issued | 33.61M | 21.79M | 4.44M | 4.75M | 440.00k | 24.00k | 6.00k | 0.00 | 27.17M | 24.61M | 190.00k | 16.84M | 3.66M | 16.38M | 16.47M | 14.30M | 18.62M | 0.00 | 6.00M | 501.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -15,000.00 | -12,000.00 | 0.00 | 0.00 | 0.00 | -224,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 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 | |
| Other Financing Activities | -2,626,000.00 | -397,000.00 | 610.00k | -74,000.00 | -2,059,000.00 | -2,024,000.00 | -1,496,000.00 | -1,182,000.00 | -3,074,000.00 | -2,200,000.00 | 0.00 | 0.00 | -193,000.00 | -405,000.00 | -1,451,000.00 | -1,177,000.00 | -1,642,000.00 | 6.08M | -402,000.00 | -672,000.00 | |
| Net Cash Used/Provide... | 32.45M
+0% |
21.27M
-34% |
4.93M
-77% |
71.30M
+1,347% |
-1,631,000.00
-102% |
-8,280,000.00
+408% |
-11,256,000.00
+36% |
-4,022,000.00
-64% |
11.57M
-388% |
30.13M
+160% |
190.00k
-99% |
-12,314,000.00
-6,581% |
3.46M
-128% |
15.98M
+361% |
15.02M
-6% |
13.13M
-13% |
17.08M
+30% |
6.08M
-64% |
3.22M
-47% |
-171,000.00
-105% |
|
| Effect Of Forex Changes... | 58.00k | 0.00 | 40.00k | 18.00k | 262.00k | 1,000.00 | -368,000.00 | -357,000.00 | -7,000.00 | 176.00k | 85.00k | -14,000.00 | 43.00k | -91,000.00 | 133.00k | 309.00k | -32,000.00 | -10,000.00 | -34,000.00 | -516,000.00 | |
| Net Change In Cash | -16,806,000.00 | -9,564,000.00 | -2,320,000.00 | 33.89M | -2,721,000.00 | -19,353,000.00 | 12.81M | -9,240,000.00 | 4.04M | 11.26M | -22,912,000.00 | -14,842,000.00 | -3,571,000.00 | 4.30M | 1.66M | 2.47M | 7.59M | 241.00k | -4,558,000.00 | -9,857,000.00 | |
| Cash At Beginning Of Per... | 37.84M | 21.03M | 11.47M | 9.15M | 43.04M | 40.32M | 20.97M | 33.78M | 24.54M | 28.59M | 39.85M | 16.94M | 15.94M | 12.37M | 16.67M | 18.33M | 20.80M | 28.39M | 28.62M | 24.07M | |
| Cash At End Of Period | 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 | 28.63M | 24.07M | 14.21M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -22,682,000.00 | -27,078,000.00 | -28,674,000.00 | -4,398,000.00 | -27,895,000.00 | -15,248,000.00 | -4,685,000.00 | -8,807,000.00 | -11,537,000.00 | -19,170,000.00 | -23,758,000.00 | -2,514,000.00 | -8,893,000.00 | -10,678,000.00 | -12,838,000.00 | -10,849,000.00 | -9,239,000.00 | -5,453,000.00 | -7,348,000.00 | -8,844,000.00 | |
| Capital Expenditure | -2,481,000.00 | -2,188,000.00 | -1,782,000.00 | -926,000.00 | -468,000.00 | -37,000.00 | -30,000.00 | -184,000.00 | -24,000.00 | -92,000.00 | -20,000.00 | 0.00 | -50,000.00 | -1,573,000.00 | -662,000.00 | -118,000.00 | -220,000.00 | -374,000.00 | -400,000.00 | -326,000.00 | |
| Free Cash Flow | -25,163,000.00
+0% |
-29,266,000.00
+16% |
-30,456,000.00
+4% |
-5,324,000.00
-83% |
-28,363,000.00
+433% |
-15,285,000.00
-46% |
-4,715,000.00
-69% |
-8,991,000.00
+91% |
-11,561,000.00
+29% |
-19,262,000.00
+67% |
-23,778,000.00
+23% |
-2,514,000.00
-89% |
-8,943,000.00
+256% |
-12,251,000.00
+37% |
-13,500,000.00
+10% |
-10,967,000.00
-19% |
-9,459,000.00
-14% |
-5,827,000.00
-38% |
-7,748,000.00
+33% |
-9,170,000.00
+18% |
|