ERYTECH Pharma S.A.
ERYP · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,789 | $33,699 | $44,446 | $73,173 |
| Short-Term Investments | $43 | $486 | $8 | $13 |
| Receivables | $2,533 | $4,230 | $4,334 | -$2,229 |
| Inventory | $1,268 | $0 | $0 | $358 |
| Other Curr. Assets | $1 | $0 | $0 | $10,268 |
| Total Curr. Assets | $42,634 | $40,048 | $49,632 | $81,583 |
| Property Plant & Equip (Net) | $2,976 | $25,829 | $29,090 | $35,639 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $15 | $589 | $603 |
| Long-Term Investments | $0 | $0 | $17 | $17 |
| Tax Assets | $0 | $0 | $0 | $701 |
| Other NC Assets | $196 | $876 | $1,074 | $3 |
| Total NC Assets | $3,177 | $26,720 | $30,770 | $36,963 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,811 | $66,768 | $80,402 | $118,546 |
| Liabilities | – | – | – | – |
| Payables | $1,562 | $2,485 | $4,706 | $5,074 |
| Short-Term Debt | $3,340 | $1,981 | $3,872 | $1,525 |
| Tax Payable | $0 | $3,716 | $4,149 | $3,628 |
| Deferred Revenue | $51 | $93 | $148 | $61 |
| Other Curr. Liab. | $6,725 | $11,730 | $16,472 | $9,593 |
| Total Curr. Liab. | $11,678 | $20,005 | $29,347 | $19,881 |
| LT Debt | $10,227 | $23,394 | $23,576 | $12,599 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $420 | $524 | $940 | $507 |
| Total NC Liab. | $10,647 | $23,918 | $24,516 | $13,106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,325 | $43,923 | $53,863 | $32,987 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,102 | $3,102 | $2,006 | $1,794 |
| Retained Earnings | -$228 | -$53,797 | -$73,300 | -$62,659 |
| AOCI | -$28,363 | -$24,078 | -$22,872 | -$135,264 |
| Other Equity | $48,975 | $97,618 | $120,705 | $281,688 |
| Total Equity | $23,486 | $22,845 | $26,539 | $85,559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,811 | $66,768 | $80,402 | $118,546 |
| Net Debt | -$25,222 | -$8,324 | -$16,998 | -$59,049 |