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Kuros Biosciences AG KUROS BIOSCI.../  CH0325814116  /

LSE International Off-book
15/11/2024  18:33:40 Chg. -6.55 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.90CHF -20.83% 6,881
Turnover: 195,699.30		 -Bid Size: - -Ask Size: - 912.21 mill.CHF - -

Assets

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Property and Equipment
  0.0000   .6000   .6000   .5000   .5000
Intangible Assets
  6.6000   33.2000   31.1000   27.9000   23.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  30.4000   68.4000   66   64.6000   60.4000
Inventories
  0.0000   .2000   .4000   .5000   .5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  12.4000   16.7000   18.3000   20.8000   28.4000
Current Assets
  13.4000   17.7000   19.8000   23.3000   34
Total Assets
  43.8000   86.1000   85.8000   87.9000   94.4000

 

Liabilities

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Accounts Payable
  1.3000   1.3000   1.6000   1.1000   .9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2   1.7000   2.1000   2.3000   2.7000
Liabilities
  5.4000   12.9000   9.3000   10   9.8000
Share Capital
  5.1000   8.2000   15.1000   22.5000   32.8000
Total Equity
  38.3000   73.1000   76.5000   77.9000   84.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  43.8000   86.1000   85.8000   87.9000   94.4000

 

Income Statement

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Revenues
  1.1000   .5000   .7000   2.6000   4
Depreciation (total)
  -   -   -   -   -
Operating Result
  -21.3000   -16.2000   -13.7000   -11.4000   -13.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -20.3000   -16.6000   -13.8000   -11.8000   -12.1000
Income Taxes
  .6000   .1000   2.1000   .5000   .6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -19.7000   -16.5000   -11.7000   -11.3000   -11.5000

 

Per Share

 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF
Earnings per Share
  -3.9500   -2.3200   -1.3400   -0.7100   -0.4700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -8.9000   -10.7000   -12.8000   -10.8000   -9.2000
Cash Flow from Investing Activities
  1.8000   -.9000   -.7000   -.1000   -.2000
Cash Flow from Financing
  3.5000   16   15   13.1000   17.1000
Decrease / Increase in Cash
  -3.6000   4.4000   1.5000   2.2000   7.6000
Employees
  16   28   9   6   5