Kuros Biosciences AG
CSBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,460 | $14,208 | $24,065 | $28,623 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,932 | $6,411 | $3,347 | $1,876 |
| Inventory | $9,443 | $4,856 | $3,170 | $1,757 |
| Other Curr. Assets | $2,919 | $1,719 | $811 | $636 |
| Total Curr. Assets | $44,754 | $27,194 | $31,393 | $32,892 |
| Property Plant & Equip (Net) | $3,024 | $2,642 | $2,323 | $2,447 |
| Goodwill | $19,433 | $24,469 | $29,314 | $33,390 |
| Intangibles | $14,991 | $16,508 | $19,412 | $22,607 |
| Long-Term Investments | $0 | $16,508 | $51,049 | $53,464 |
| Tax Assets | $2,336 | $0 | $504 | $4,980 |
| Other NC Assets | $0 | -$15,857 | -$51,049 | -$58,444 |
| Total NC Assets | $39,784 | $44,270 | $51,553 | $58,444 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,538 | $71,464 | $82,946 | $91,336 |
| Liabilities | – | – | – | – |
| Payables | $6,912 | $1,301 | $1,302 | $846 |
| Short-Term Debt | $529 | $578 | $416 | $317 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,458 | $11,308 | $10,871 | $10,125 |
| Total Curr. Liab. | $20,899 | $13,187 | $12,589 | $11,288 |
| LT Debt | $1,264 | $1,565 | $1,497 | $1,829 |
| Deferred Rev, NC | $0 | -$1,565 | $0 | $0 |
| Deferred Tax Liab, NC | $331 | $4,442 | $5,073 | $890 |
| Other NC Liab. | $3,296 | $3,375 | $0 | $353 |
| Total NC Liab. | $4,891 | $1,565 | $1,497 | $3,072 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,793 | $2,143 | $1,913 | $2,146 |
| Total Liabilities | $25,790 | $14,752 | $14,086 | $14,360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,787 | $3,678 | $3,656 | $3,281 |
| Retained Earnings | -$45,427 | -$42,151 | -$116,253 | -$101,166 |
| AOCI | $0 | $21,886 | $0 | $0 |
| Other Equity | $100,388 | $73,299 | $181,457 | $174,861 |
| Total Equity | $58,748 | $56,712 | $68,860 | $76,976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84,538 | $71,464 | $82,946 | $91,336 |
| Net Debt | -$15,667 | -$12,065 | -$22,152 | -$26,477 |