Oryzon Genomics S.A. (BME:ORY)
Spain flag Spain · Delayed Price · Currency is EUR
2.640
+0.055 (2.13%)
May 15, 2025, 5:35 PM CET

Oryzon Genomics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-5.8213.5522.7832.6748.45
Upgrade
Cash & Short-Term Investments
-5.8213.5522.7832.6748.45
Upgrade
Cash Growth
--57.06%-40.53%-30.26%-32.57%22.46%
Upgrade
Other Receivables
-3.212.224.14.33
Upgrade
Receivables
-3.212.224.14.33
Upgrade
Inventory
-00.010.010.120.39
Upgrade
Other Current Assets
-0.020.01--0
Upgrade
Total Current Assets
-9.0615.7826.8937.0851.84
Upgrade
Property, Plant & Equipment
-0.370.530.650.780.79
Upgrade
Long-Term Investments
-----0.05
Upgrade
Other Intangible Assets
-0.230.420.560.720.25
Upgrade
Long-Term Deferred Tax Assets
-2.472.462.192.062.21
Upgrade
Long-Term Deferred Charges
-100.2998.9480.567.8159.95
Upgrade
Other Long-Term Assets
-0.130.030.030.030.03
Upgrade
Total Assets
-112.55118.16110.83108.48115.12
Upgrade
Accounts Payable
-2.23.775.413.312.45
Upgrade
Accrued Expenses
-0.60.660.581.410.75
Upgrade
Short-Term Debt
-----0.17
Upgrade
Current Portion of Long-Term Debt
-9.0413.1713.014.745.77
Upgrade
Current Portion of Leases
-0.020.020.02--
Upgrade
Other Current Liabilities
-0.280.5110.40.27
Upgrade
Total Current Liabilities
-12.1518.1420.029.869.41
Upgrade
Long-Term Debt
-7.686.9410.9715.1910.62
Upgrade
Long-Term Leases
-0.040.060.08--
Upgrade
Long-Term Deferred Tax Liabilities
-2.472.462.192.062.21
Upgrade
Other Long-Term Liabilities
--0.17---
Upgrade
Total Liabilities
-22.4427.7733.2727.4322.23
Upgrade
Common Stock
-3.413.382.973.023.25
Upgrade
Additional Paid-In Capital
-104.27102.1285.1684.1190.47
Upgrade
Retained Earnings
--19.97-17.27-13.11-9.14-4.1
Upgrade
Treasury Stock
--2.1-0.6-0.66-0.79-0.85
Upgrade
Comprehensive Income & Other
-4.512.773.23.854.11
Upgrade
Shareholders' Equity
-90.1290.3977.5681.0492.88
Upgrade
Total Liabilities & Equity
-112.55118.16110.83108.48115.12
Upgrade
Total Debt
-16.7920.224.0919.9216.56
Upgrade
Net Cash (Debt)
--10.97-6.65-1.3112.7431.89
Upgrade
Net Cash Growth
-----60.04%29.13%
Upgrade
Net Cash Per Share
--0.17-0.11-0.020.240.60
Upgrade
Filing Date Shares Outstanding
64.7564.7560.8855.2952.7652.76
Upgrade
Total Common Shares Outstanding
64.7564.7560.8855.2952.7652.76
Upgrade
Working Capital
--3.1-2.366.8827.2242.43
Upgrade
Book Value Per Share
-1.391.481.401.541.76
Upgrade
Tangible Book Value
-89.8889.977780.3392.63
Upgrade
Tangible Book Value Per Share
-1.391.481.391.521.76
Upgrade
Machinery
-1.681.791.761.821.91
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.