Kuros Biosciences AG (SWX:KURN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
18.63
-0.22 (-1.17%)
Oct 2, 2026, 5:30 PM CET

Kuros Biosciences AG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
174.93146.0685.1639.8619.4515.15
Revenue Growth
19.77%71.51%113.65%104.92%28.35%231.96%
Gross Profit
151.08127.4575.6733.8115.5411.04
Operating Income
10.628.950.12-6.04-10.65-9.62
Net Income
8.972.55-4.84-16.3-15.78-8.27
Earnings Per Share
0.220.06-0.13-0.45-0.47-0.25
EPS Growth
250.42%-----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States of America
170.09140.9482.13918.814.5
European Union
3.653.110.840.690.460.31
Other
1.192.012.220.170.190.35
Total
174.93146.0685.1639.8619.4515.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-19.7719.7616.8726.0331.4
Total Debt
-1.391.972.542.072.43
Net Cash (Debt)
-18.3817.814.3323.9628.97
Net Cash Growth
-3.28%24.20%-40.19%-17.31%-1.34%
Net Cash Per Share
-0.440.480.390.710.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--0.463.54-10.5-7.95-5.99
Capital Expenditures
--2.44-1.23-0.38-0.43-0.33
Free Cash Flow
--2.892.31-10.88-8.37-6.32
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
86.37%87.26%88.85%84.83%79.89%72.86%
Operating Margin
6.07%6.13%0.14%-15.15%-54.74%-63.46%
Pretax Margin
6.15%3.43%-4.43%-29.13%-88.91%-69.16%
Profit Margin
5.13%1.75%-5.68%-40.90%-81.15%-54.59%
FCF Margin
--1.98%2.71%-27.29%-43.05%-41.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
106.65531.92----
Forward PE
68.6680.23----
P/FCF Ratio
--385.54---
PS Ratio
5.239.2910.443.822.994.57