Kuros Biosciences AG (ETR:YTSN)

Kuros Biosciences AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.02	14.21	24.07	28.62	28.39
Cash & Short-Term Investments	18.02	14.21	24.07	28.62	28.39
Cash Growth	26.84%	-40.96%	-15.92%	0.83%	36.47%
Accounts Receivable	13.4	6.41	2.82	1.69	1.04
Other Receivables	2.75	1.21	0.8	0.36	0.37
Receivables	16.14	7.62	3.62	2.05	1.4
Inventory	9.44	4.86	3.17	1.76	1.46
Prepaid Expenses	1.15	0.51	0.54	0.47	0.55
Other Current Assets	-	-	-	-	2.17
Total Current Assets	44.75	27.19	31.39	32.89	33.97
Property, Plant & Equipment	3.02	2.64	2.32	2.45	2.59
Goodwill	19.43	24.47	29.31	33.39	33.85
Other Intangible Assets	14.99	16.51	19.41	22.61	23.67
Long-Term Deferred Tax Assets	2.34	0.64	0.5	-	0.3
Other Long-Term Assets	-	0.01	-	-	-
Total Assets	84.54	71.46	82.95	91.34	94.36
Accounts Payable	6.91	1.3	1.3	0.85	0.94
Accrued Expenses	13.46	7.93	5.03	3.6	2.59
Current Portion of Leases	0.53	0.58	0.42	0.38	0.35
Other Current Liabilities	-	-	5.84	6.46	-
Total Current Liabilities	20.9	9.81	12.59	11.29	3.88
Long-Term Leases	1.26	1.57	1.5	1.83	2.06
Long-Term Deferred Tax Liabilities	0.33	-	-	0.89	3.24
Other Long-Term Liabilities	3.16	3.38	-	-	-
Total Liabilities	25.79	14.75	14.09	14.36	9.76
Common Stock	3.79	3.68	3.66	3.28	32.81
Additional Paid-In Capital	73.03	73.32	160.16	154.59	125.06
Retained Earnings	-44.45	-42.15	-115.83	-101.59	-94.27
Treasury Stock	-	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	26.39	21.89	20.9	20.71	21.02
Shareholders' Equity	58.75	56.71	68.86	76.98	84.6
Total Liabilities & Equity	84.54	71.46	82.95	91.34	94.36
Total Debt	1.79	2.14	1.91	2.21	2.41
Net Cash (Debt)	16.23	12.07	22.15	26.41	25.98
Net Cash Growth	34.51%	-45.53%	-16.12%	1.66%	41.45%
Net Cash Per Share	0.44	0.33	0.65	0.81	1.07
Filing Date Shares Outstanding	37.87	36.77	36.54	32.79	32.79
Total Common Shares Outstanding	37.87	36.77	36.54	32.79	32.79
Working Capital	23.86	17.38	18.8	21.6	30.09
Book Value Per Share	1.55	1.54	1.88	2.35	2.58
Tangible Book Value	24.32	15.74	20.13	20.98	27.09
Tangible Book Value Per Share	0.64	0.43	0.55	0.64	0.83
Machinery	2.82	1.75	1.51	1.18	0.94
Leasehold Improvements	0.06	0.04	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.