Kuros Biosciences AG
CSBTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,896 | $17,460 | $14,277 | $14,208 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,886 | $14,932 | $9,155 | $6,411 |
| Inventory | $13,712 | $9,443 | $6,853 | $4,856 |
| Other Curr. Assets | $2,254 | $2,919 | $2,959 | $1,719 |
| Total Curr. Assets | $60,748 | $44,754 | $33,244 | $27,194 |
| Property Plant & Equip (Net) | $4,178 | $3,024 | $2,941 | $2,642 |
| Goodwill | $24,237 | $19,433 | $24,741 | $24,469 |
| Intangibles | $17,574 | $14,991 | $16,168 | $16,508 |
| Long-Term Investments | $0 | $0 | $0 | $16,508 |
| Tax Assets | $3,194 | $2,336 | $0 | $5,079 |
| Other NC Assets | $39 | $0 | $209 | -$16,494 |
| Total NC Assets | $49,222 | $39,784 | $44,059 | $48,712 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109,970 | $84,538 | $77,303 | $75,906 |
| Liabilities | – | – | – | – |
| Payables | $6,916 | $6,912 | $2,828 | $1,301 |
| Short-Term Debt | $653 | $529 | $605 | $578 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,422 | $13,458 | $8,732 | $11,308 |
| Total Curr. Liab. | $26,991 | $20,899 | $12,165 | $13,187 |
| LT Debt | $1,138 | $1,264 | $1,359 | $1,565 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,609 | $331 | $0 | $0 |
| Other NC Liab. | $3,580 | $3,296 | $3,604 | $3,375 |
| Total NC Liab. | $6,327 | $4,891 | $4,963 | $4,940 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,791 | $1,793 | $1,964 | $2,143 |
| Total Liabilities | $33,318 | $25,790 | $17,128 | $19,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,152 | $3,787 | $3,714 | $3,678 |
| Retained Earnings | -$22,152 | -$45,427 | -$42,792 | -$42,151 |
| AOCI | $0 | $0 | $0 | $21,886 |
| Other Equity | $95,652 | $100,388 | $99,253 | $73,299 |
| Total Equity | $76,652 | $58,748 | $60,175 | $56,712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109,970 | $84,538 | $77,303 | $75,906 |
| Net Debt | -$16,105 | -$15,667 | -$12,313 | -$12,065 |