Kuros Biosciences AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kuros Biosciences AG's balance sheet done over the years? Its assets were worth $71,464,000 last year, which is less than in the previous period. 21% of Kuros Biosciences AG’s total assets is currently financed by debt. Its liabilities reached the amount of $14,752,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 17631000 | 43.85M | 248.72% |
|---|---|---|---|
| 2015 | 3259000 | 2.59M | 79.47% |
| 2016 | 43768000 | 5.44M | 12.44% |
| 2017 | 86081000 | 12.94M | 15.03% |
| 2018 | 85821000 | 9.33M | 10.88% |
| 2019 | 87852000 | 9.99M | 11.38% |
| 2020 | 94364000 | 9.76M | 10.35% |
| 2021 | 91336000 | 14.36M | 15.72% |
| 2022 | 82946000 | 14.08M | 16.98% |
| 2023 | 71464000 | 14.75M | 20.64% |
KURN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.20M | 24.06M | 28.62M | 28.38M | 20.80M | 18.33M | 16.67M | 12.36M | 2.09M | 16.93M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65K | 0 |
Net receivables | 7.61M | 3.61M | 2.04M | 3.57M | 1.07M | 214K | 154K | 0 | 0 | 0 |
Inventory | 4.85M | 3.17M | 1.75M | 1.46M | 954K | 547K | 220K | 0 | 1 | 0 |
Other current assets | 513K | 540K | 465K | 547K | 459K | 325K | 781K | 35K | 62K | 496K |
Total current assets | 27.19M | 31.39M | 32.89M | 33.96M | 23.29M | 19.83M | 17.67M | 13.39M | 3.17M | 17.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.64M | 2.32M | 2.44M | 2.58M | 2.78M | 634K | 630K | 45K | 3K | 0 |
Goodwill | 24.46M | 29.31M | 33.39M | 33.84M | 33.86M | 34.24M | 34.54M | 23.71M | 0 | 0 |
Intangible assets | 16.50M | 19.41M | 22.60M | 23.66M | 27.92M | 31.11M | 33.23M | 6.59M | 0 | 0 |
Long term investments | 4.44M | 51.04M | 53.46M | 60.10M | 62.52M | 0 | -1.37M | 0 | 15K | 0 |
Other non-current assets | 4.45M | -51.04M | -58.44M | -60.10M | -64.56M | 0 | 38K | 15K | 62K | 80K |
Total non-current assets | 48.71M | 51.55M | 58.44M | 60.39M | 64.56M | 65.98M | 68.40M | 30.37M | 80K | 80K |
Total assets | 71.46M | 82.94M | 91.33M | 94.36M | 87.85M | 85.82M | 86.08M | 43.76M | 3.25M | 17.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58K | 5.99M |
Short term debt | 578K | 416K | 317K | 278K | 246K | 0 | 0 | 0 | 3.69M | 37.59M |
Total current liabilities | 13.18M | 12.58M | 11.28M | 3.87M | 3.64M | 4.04M | 4.65M | 3.26M | 1.69M | 43.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.56M | 1.49M | 1.82M | 2.06M | 2.14M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -5.07M | 353K | 587K | 727K | 961K | 1.68M | 2.18M | 894K | 0 |
Total non-current liabilities | 1.56M | 1.49M | 3.07M | 5.88M | 6.35M | 5.29M | 8.28M | 2.18M | 894K | 0 |
Total liabilities | 14.75M | 14.08M | 14.36M | 9.76M | 9.99M | 9.33M | 12.94M | 5.44M | 2.59M | 43.85M |
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