BioVersys AG (SWX:BIOV)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
30.50
+2.00 (7.02%)
At close: Sep 30, 2025

BioVersys AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Cash & Equivalents
92.0726.6224.38
Short-Term Investments
-64
Cash & Short-Term Investments
92.0732.6228.38
Cash Growth
-14.95%-
Other Receivables
-1.292.07
Receivables
-1.292.07
Prepaid Expenses
2.210.490.3
Other Current Assets
--2.85
Total Current Assets
94.2834.433.59
Property, Plant & Equipment
0.440.560.58
Total Assets
94.7234.9634.17
Accounts Payable
0.780.711.29
Accrued Expenses
2.883.452.2
Current Portion of Long-Term Debt
4.012.980.03
Current Portion of Leases
0.230.220.22
Current Unearned Revenue
-1.151.07
Other Current Liabilities
2.311.174.55
Total Current Liabilities
10.219.679.37
Long-Term Debt
13.9913.6315.55
Long-Term Leases
0.020.130.13
Total Liabilities
24.8524.2725.59
Common Stock
5.843.693.06
Additional Paid-In Capital
155.687.468.77
Retained Earnings
-90.95-80.34-62.94
Comprehensive Income & Other
-0.62-0.07-0.32
Shareholders' Equity
69.8810.688.58
Total Liabilities & Equity
94.7234.9634.17
Total Debt
18.2516.9715.93
Net Cash (Debt)
73.8215.6512.45
Net Cash Growth
-25.77%-
Net Cash Per Share
16.564.704.17
Filing Date Shares Outstanding
5.845.822.99
Total Common Shares Outstanding
5.840.332.99
Working Capital
84.0824.7324.22
Book Value Per Share
11.9732.502.87
Tangible Book Value
69.8810.688.58
Tangible Book Value Per Share
11.9732.502.87
Machinery
-0.580.54
Source: S&P Global Market Intelligence. Standard template. Financial Sources.