
Kuros
KURN.SWKuros Biosciences AG Price (KURN.SW)
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Shares Outstanding
36,582,015
(7.9093)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,112,000 | 4,358,000 | 724,000 | 35,882,000 | 19,723,000 | 9,108,000 | 22,349,000 | 1,571,000 | 1,100,000 | 1,000,000 | 1,000,000 | 6,355,000 | 1,061,000 | 534,000 | 715,000 | 2,561,000 | 4,039,000 | 13,815,000 | 17,986,000 | 33,564,000 |
Net Income | -23,850,000 | -28,480,000 | -34,552,000 | -6,875,000 | -26,009,000 | -24,826,000 | -1,454,000 | -18,779,000 | -9,216,000 | -30,826,000 | -34,026,000 | 6,227,000 | -19,744,000 | -16,484,000 | -11,693,000 | -11,252,000 | -11,520,000 | -7,541,000 | -14,595,000 | -13,727,000 |
FCF USD | -25,163,000 | -29,266,000 | -30,456,000 | -5,324,000 | -28,363,000 | -15,285,000 | -4,715,000 | -8,991,000 | -11,561,000 | -19,262,000 | -23,778,000 | -2,514,000 | -8,943,000 | -12,251,000 | -13,500,000 | -10,967,000 | -9,459,000 | -5,827,000 | -7,748,000 | -9,170,000 |
OCF USD | -22,682,000 | -27,078,000 | -28,674,000 | -4,398,000 | -27,895,000 | -15,248,000 | -4,685,000 | -8,807,000 | -11,537,000 | -19,170,000 | -23,758,000 | -2,514,000 | -8,893,000 | -10,678,000 | -12,838,000 | -10,849,000 | -9,239,000 | -5,453,000 | -7,348,000 | -8,844,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | -0.03 | -5.92 | -2.34 | -2.09 | -26.85 | 0.00 | -1.51 | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | -0.17 | -0.19 | -0.09 | -0.11 |
D/E | 0.00 | 0.00 | 0.03 | 1.07 | 1.91 | 6.29 | 5.92 | -3.06 | 1.39 | 5.95 | -1.43 | 5.52 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
CA/CL | 14.48 | 12.14 | 5.20 | 14.05 | 6.95 | 12.90 | 11.20 | 0.77 | 8.66 | 6.94 | 0.40 | 1.87 | 4.10 | 3.80 | 4.91 | 6.40 | 8.76 | 2.91 | 2.49 | 2.06 |
TA/TL | 10.79 | 9.83 | 4.99 | 1.79 | 1.40 | 1.14 | 1.14 | 0.73 | 1.49 | 1.12 | 0.40 | 1.26 | 8.04 | 6.65 | 9.19 | 8.79 | 9.67 | 6.36 | 5.89 | 4.84 |
Total Debt | 0 | 0 | 1,220,000 | 58,401,000 | 60,887,000 | 51,864,000 | 39,039,000 | 35,715,000 | 13,918,000 | 25,168,000 | 37,592,000 | 3,695,000 | 0 | 0 | 0 | 2,388,000 | 2,340,000 | 2,146,000 | 1,913,000 | 2,143,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | - | - | -72.74% | -5.01% | -27.05% | -54.57% | -43.04% | -88.39% | -45.56% | -67.64% | -167.50% | 12.53% | -51.32% | -19.82% | -14.21% | -12.84% | -12.26% | -8.61% | -17.34% | -23.05% |
ROE | -29.75% | -38.48% | -75.28% | -12.63% | -81.64% | -301.25% | -22.05% | 160.78% | -91.89% | -728.75% | 129.77% | 930.79% | -51.52% | -22.54% | -15.29% | -14.45% | -13.62% | -9.80% | -21.20% | -24.20% |
ROA | 0.00% | -34.57% | -60.18% | -7.98% | -23.48% | -36.14% | -2.69% | -60.95% | -30.32% | -76.11% | -192.99% | 191.07% | -46.33% | -19.28% | -16.10% | -13.46% | -12.82% | -10.46% | -19.28% | -19.21% |
NM % | -580.01% | -653.51% | -4,772.38% | -19.16% | -131.87% | -272.57% | -6.51% | -1,195.35% | -837.82% | -3,082.60% | -3,402.60% | 97.99% | -1,860.89% | -3,086.89% | -1,635.38% | -439.36% | -285.22% | -54.59% | -81.15% | -40.90% |
FCF / R% | 0.00% | -671.55% | -4,206.63% | -14.84% | -143.81% | -167.82% | -21.10% | -572.31% | -1,051.00% | -1,926.20% | -2,377.80% | -39.56% | -842.88% | -2,294.19% | -1,888.11% | -428.23% | -234.19% | -42.18% | -43.08% | -27.32% |
FCF / NI% | 105.51% | 102.76% | 88.15% | 53.96% | 109.05% | 61.57% | 324.28% | 47.88% | 125.44% | 62.49% | 69.88% | -40.37% | 44.10% | 73.83% | 97.73% | 92.76% | 78.21% | 60.99% | 48.45% | 66.80% |
Operating Margin (OM) | 0.00 | -27.04 | -210.48 | -4.44 | -9.38 | -23.07 | -9.47 | -146.61 | -217.77 | -270.87 | -305.26 | -47.21 | -40.85 | -107.04 | -97.11 | -31.98 | -23.06 | -7.32 | -6.46 | -1.26 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -435.51 | -461.63 | -542.49 | -106.15 | -399.02 | -380.59 | -22.29 | -287.82 | -45.88 | -106.63 | -96.70 | 244.26 | -3.19 | -1.88 | -1.14 | -0.66 | -0.47 | -0.23 | -0.43 | -0.38 |
SPS | 75.09 | 70.64 | 11.37 | 554.02 | 302.58 | 139.63 | 342.57 | 24.08 | 5.48 | 3.46 | 2.84 | 249.28 | 0.17 | 0.06 | 0.07 | 0.15 | 0.17 | 0.42 | 0.53 | 0.92 |
OCPS | -414.18 | -438.91 | -450.20 | -67.90 | -427.95 | -233.76 | -71.81 | -134.98 | -57.43 | -66.31 | -67.52 | -98.62 | -1.44 | -1.22 | -1.25 | -0.63 | -0.38 | -0.17 | -0.22 | -0.24 |
FCPS | -459.49 | -474.37 | -478.18 | -82.20 | -435.13 | -234.32 | -72.27 | -137.80 | -57.55 | -66.63 | -67.58 | -98.62 | -1.44 | -1.40 | -1.32 | -0.64 | -0.39 | -0.18 | -0.23 | -0.25 |
BVPS | 1,464.04 | 1,199.65 | 720.67 | 840.46 | 488.78 | 126.34 | 101.09 | -179.01 | 49.93 | 14.63 | -74.52 | 26.24 | 6.19 | 8.33 | 7.47 | 4.53 | 3.48 | 2.35 | 2.03 | 1.55 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -435.51 | -461.63 | -542.49 | -106.15 | -399.02 | -380.59 | -22.29 | -287.82 | -45.88 | -106.63 | -96.70 | 244.26 | -3.19 | -1.88 | -1.14 | -0.66 | -0.47 | -0.23 | -0.43 | -0.38 |
CAGR-SPS | 75.09 | 70.64 | 11.37 | 554.02 | 302.58 | 139.63 | 342.57 | 24.08 | 5.48 | 3.46 | 2.84 | 249.28 | 0.17 | 0.06 | 0.07 | 0.15 | 0.17 | 0.42 | 0.53 | 0.92 |
CAGR-OCPS | -414.18 | -438.91 | -450.20 | -67.90 | -427.95 | -233.76 | -71.81 | -134.98 | -57.43 | -66.31 | -67.52 | -98.62 | -1.44 | -1.22 | -1.25 | -0.63 | -0.38 | -0.17 | -0.22 | -0.24 |
CAGR-FCPS | -459.49 | -474.37 | -478.18 | -82.20 | -435.13 | -234.32 | -72.27 | -137.80 | -57.55 | -66.63 | -67.58 | -98.62 | -1.44 | -1.40 | -1.32 | -0.64 | -0.39 | -0.18 | -0.23 | -0.25 |
CAGR-BVPS | 1,464.04 | 1,199.65 | 720.67 | 840.46 | 488.78 | 126.34 | 101.09 | -179.01 | 49.93 | 14.63 | -74.52 | 26.24 | 6.19 | 8.33 | 7.47 | 4.53 | 3.48 | 2.35 | 2.03 | 1.55 |