KUROS BIOSCIENCES AG-REG/ CH0325814116 /
| 2024-11-15 5:18:12 PM | Chg. -6.70 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.00CHF | -21.14% | 7,569 Turnover: 206,584.10 |
-Bid Size: - | -Ask Size: - | 912.21 mill.CHF | - | - |
Assets
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .1000 | 0.0000 | 0.0000 | 0.0000 | .6000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 6.6000 | 33.2000 | ||||||
| Long-Term Investments | .1000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | .2000 | .1000 | 0.0000 | 30.4000 | 68.4000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .2000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 39.8000 | 16.9000 | 15.9000 | 12.4000 | 16.7000 | ||||||
| Current Assets | 40.3000 | 17.6000 | 16.2000 | 13.4000 | 17.7000 | ||||||
| Total Assets | 40.5000 | 17.6000 | 16.2000 | 43.8000 | 86.1000 | ||||||
Liabilities
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.5000 | .2000 | 1 | 1.3000 | 1.3000 | ||||||
| Long-term debt | 27.5000 | - | - | - | - | ||||||
| Liabilities to Banks | 27.5000 | 42.5000 | 3.7000 | 0.0000 | 0.0000 | ||||||
| Provisions | 2.5000 | .4000 | .4000 | 2 | 1.7000 | ||||||
| Liabilities | 36.3000 | 43.9000 | 5.7000 | 5.4000 | 12.9000 | ||||||
| Share Capital | 3.1000 | 3.1000 | 1.3000 | 5.1000 | 8.2000 | ||||||
| Total Equity | 4.2000 | -26.2000 | 10.4000 | 38.3000 | 73.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 40.5000 | 17.6000 | 16.2000 | 43.8000 | 86.1000 | ||||||
Income Statement
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1 | 1 | .2000 | 1.1000 | .5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -23.3000 | -19.9000 | -4.2000 | -21.3000 | -16.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -30.8000 | -34 | -5.8000 | -20.3000 | -16.6000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | .6000 | .1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -30.8000 | -34 | -5.8000 | -19.7000 | -16.5000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -19.2000 | -23.8000 | -2.6000 | -8.9000 | -10.7000 | ||||||
| Cash Flow from Investing Activities | .1000 | .6000 | 0.0000 | 1.8000 | -.9000 | ||||||
| Cash Flow from Financing | 30.1000 | .2000 | 17 | 3.5000 | 16 | ||||||
| Decrease / Increase in Cash | 11.1000 | -23 | 14.4000 | -3.6000 | 4.4000 | ||||||
| Employees | - | - | 4 | 16 | 28 | ||||||
