Kinarus Therapeutics Holding 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 Kinarus Therapeutics Holding AG's balance sheet done over the years? Its assets were worth $136,000 last year, which is more than in the previous period. 394% of Kinarus Therapeutics Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $536,000, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2012 | 19220000 | 7.61M | 39.63% |
|---|---|---|---|
| 2013 | 11673000 | 2.96M | 25.41% |
| 2014 | 9951000 | 2.05M | 20.63% |
| 2015 | 7966000 | 1.72M | 21.67% |
| 2016 | 7089000 | 2.04M | 28.89% |
| 2017 | 6685000 | 2.00M | 30.01% |
| 2018 | 2190000 | 1.81M | 82.79% |
| 2019 | 2174000 | 2.72M | 125.39% |
| 2020 | 127000 | 384K | 302.36% |
| 2021 | 136000 | 536K | 394.12% |
PRFN.SW Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 124K | 63K | 880K | 943K | 1.54M | 975K | 1.11M | 1.21M | 1.29M | 2.84M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 12K | 64K | 1.04M | 973K | 1.28M | 1.75M | 1.81M | 2.74M | 3.41M | 8.29M |
Total current assets | 136K | 127K | 1.92M | 1.91M | 2.83M | 2.72M | 2.92M | 3.95M | 4.70M | 11.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 253K | 274K | 308K | 311K | 385K | 414K | 431K | 663K |
Goodwill | 0 | 0 | 0 | 0 | 3.54M | 3.98M | 3.98M | 3.98M | 3.98M | 3.98M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 65K | 295K | 508K | 679K | 994K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 357K | 1.07M | 1.42M | 1.96M |
Total non-current assets | 0 | 0 | 253K | 274K | 3.85M | 4.36M | 5.04M | 5.99M | 6.97M | 8.08M |
Total assets | 136K | 127K | 2.17M | 2.19M | 6.68M | 7.08M | 7.96M | 9.95M | 11.67M | 19.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 23K | 192K | 24K | 242K | 23K | 23K | 21K | 21K |
Total current liabilities | 107K | 104K | 1.69M | 1.59M | 1.74M | 1.88M | 1.23M | 1.49M | 2.35M | 6.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 429K | 280K | 985K | 174K | 206K | 0 | 286K | 313K | 324K | 350K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 335K | -447K | -284K | 93K | 139K | 81K | -267K | 240K |
Total non-current liabilities | 429K | 280K | 1.03M | 222K | 263K | 165K | 487K | 560K | 616K | 772K |
Total liabilities | 536K | 384K | 2.72M | 1.81M | 2.00M | 2.04M | 1.72M | 2.05M | 2.96M | 7.61M |
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