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Kuros Biosciences AG KUROS BIOSCI.../  CH0325814116  /

London International
2024-05-23  5:11:52 PM Chg. - Volume Bid6:00:06 AM Ask6:00:06 AM Market Capitalization Dividend Y. P/E Ratio
7.970CHF - 520
Turnover: 4,135.590		 -Bid Size: - -Ask Size: - 912.21 mill.CHF - -

Assets

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  .1000   .1000   .1000   0.0000   0.0000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  .1000   .1000   .1000   .1000   0.0000
Fixed Assets
  .2000   .2000   .2000   .1000   0.0000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  24.5000   28.6000   39.8000   16.9000   15.9000
Current Assets
  30.6000   30.2000   40.3000   17.6000   16.2000
Total Assets
  30.8000   30.4000   40.5000   17.6000   16.2000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  .3000   .4000   1.5000   .2000   1
Long-term debt
  -   13.9000   27.5000   -   -
Liabilities to Banks
  35.7000   13.9000   27.5000   42.5000   3.7000
Provisions
  2.3000   2.3000   2.5000   .4000   .4000
Liabilities
  42.5000   20.4000   36.3000   43.9000   5.7000
Share Capital
  .5000   2.2000   3.1000   3.1000   1.3000
Total Equity
  -11.7000   10   4.2000   -26.2000   10.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  30.8000   30.4000   40.5000   17.6000   16.2000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  1.6000   1.1000   1   1   .2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -19.7000   -13.5000   -23.3000   -19.9000   -4.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -18.8000   -10.1000   -30.8000   -34   -5.8000
Income Taxes
  0.0000   .9000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -18.8000   -9.2000   -30.8000   -34   -5.8000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  -3.5600   -0.5700   -1.3200   -1.1100   -2.8100
Dividend per Share
  -   -   -   -   0.0000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -8.8000   -11.5000   -19.2000   -23.8000   -2.6000
Cash Flow from Investing Activities
  3.9000   4   .1000   .6000   0.0000
Cash Flow from Financing
  -4   11.6000   30.1000   .2000   17
Decrease / Increase in Cash
  -8.9000   4.1000   11.1000   -23   14.4000
Employees
  -   -   -   -   4